Company Growth (employees)
TriNet is headquartered in San Leandro, US
Key People at TriNet
Burton Goldfield
President and CEO
William Porter
Chief Financial Officer
Craig Flower
Chief Technology Officer
Jock Breitwieser
Director Corporate Communications
Steve Apfelberg
Vice President of Marketing
Brady Mickelsen
SVP, Chief Legal Officer
TriNet Office Locations
TriNet has an office in San Leandro
San Leandro, US (HQ)
400 Creekside Plaza 1100 San Leandro Blvd
TriNet Data and Metrics
TriNet Financial Metrics
TriNet's revenue was reported to be $3.1 b in FY, 2016 which is a 15% increase from the previous period.
USD
Revenue (FY, 2016) | 3.1 b |
Revenue growth (FY, 2015 - FY, 2016), % | 15% |
Net income (FY, 2016) | 61.4 m |
EBIT (FY, 2016) | 124 m |
Market capitalization (26-Jun-2017) | 2.2 b |
Closing share price (26-Jun-2017) | 32.4 |
Cash (31-Dec-2016) | 184 m |
TriNet's current market capitalization is $2.2 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 2.2 b | 2.7 b | 3.1 b |
Revenue growth, % | 21% | 15% | |
Sales and marketing expense | 140 m | 166.8 m | 173.7 m |
General and administrative expense | 53.9 m | 69.6 m | 91.7 m |
Operating expense total | 2.1 b | 2.6 b | 2.9 b |
EBIT | 86.8 m | 78.3 m | 124 m |
EBIT margin, % | 4% | 3% | 4% |
Pre tax profit | 33.1 m | 60 m | 104.5 m |
Income tax expense | 17.6 m | 28.3 m | |
Net Income | 15.5 m | 31.7 m | 61.4 m |
| USD | Y, 2011 | Y, 2012 | Y, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
Cash | 31.6 m | 63.7 m | 94.4 m | 134.3 m | 166.2 m | 184 m |
Accounts Receivable | 704.9 k | 1 m | ||||
Inventories | 375.9 k | 2.6 b | 499.5 k | |||
Current Assets | 1.8 b | 1.6 b | 1.5 b | |||
PP&E | 32.3 m | 37.8 m | 58.6 m | |||
Goodwill | 288.9 m | 289.2 m | 289.2 m | |||
Total Assets | 2.3 b | 2.1 b | 2.1 b | |||
Accounts Payable | 12.3 m | 12.9 m | 22.5 m | |||
Current Liabilities | 1.8 b | 1.5 b | 1.4 b | |||
Retained Earnings | (468.1 m) | (485.6 m) | (499.9 m) | |||
Total Equity | 8.1 m | 34.6 m | ||||
Financial Leverage | 259.6 x | 60.6 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 15.5 m | 31.7 m | 61.4 m |
Depreciation and Amortization | 84.4 m | 52.8 m | 39.2 m |
Accounts Receivable | (619 k) | ||
Inventories | (7.4 m) | 1.3 m | (3 m) |
Accounts Payable | 5.2 m | 287 k | 9.2 m |
Cash From Operating Activities | 153.8 m | 31.8 m | 144.5 m |
Purchases of PP&E | (20.6 m) | (18.6 m) | (39.7 m) |
Cash From Investing Activities | (45.4 m) | (37.7 m) | (27.1 m) |
Cash From Financing Activities | (68.3 m) | (60.8 m) | (99.4 m) |
Interest Paid | 32.1 m | 15.2 m | 15.4 m |
Income Taxes Paid | (3.8 m) | 2 m |
| Y, 2016 | |
|---|---|
Financial Leverage | 60.6 x |
TriNet Operating Metrics
TriNet's Customers was reported to be 12.7 k in 2015
- Source: TriNet Annual Report 2015
TriNet Market Value History
TriNet Median Salaries
Source: 126 public H-1B filings from TriNet
