•
Dec 31, 2023

TriNet Q4 2023 Earnings Report

Announced fourth quarter and fiscal year 2023 results, and dividend initiation.

Key Takeaways

TriNet Group, Inc. reported a 2% increase in total revenues to $1.2 billion for the fourth quarter of 2023. Net income was $67 million, or $1.31 per diluted share, compared to net income of $49 million, or $0.78 per diluted share, in the same period last year.

Total revenues increased 2% to $1.2 billion compared to the same period last year.

Net income was $67 million, or $1.31 per diluted share.

Adjusted Net Income was $82 million, or $1.60 per diluted share.

Average Worksite Employees (WSEs) decreased 3% as compared to the same period last year and increased 1% as compared to the previous quarter, to approximately 338,000.

Total Revenue
$1.25B
Previous year: $1.23B
+1.5%
EPS
$1.6
Previous year: $1.11
+44.1%
Average WSEs
337.92K
Previous year: 347.67K
-2.8%
Gross Profit
$231M
Previous year: $232M
-0.4%
Cash and Equivalents
$287M
Previous year: $354M
-18.9%
Free Cash Flow
$554M
Previous year: $469M
+18.1%
Total Assets
$3.69B
Previous year: $3.44B
+7.3%

TriNet

TriNet

TriNet Revenue by Segment

Forward Guidance

TriNet provided first quarter and full-year 2024 guidance. Percentages reflect the increase or (decrease) from the prior year quarter and prior year end.

Revenue & Expenses

Visualization of income flow from segment revenue to net income