米国企業
TRINET GROUP, INC.

TRINET GROUP, INC.TNET

時価総額

$52.6億

PER

14倍

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Professional service revenues	-	-	-	-	487	530	544	639	754	756
Insurance service revenues	-	-	-	-	3,016	3,326	3,490	3,901	4,131	4,166
Total revenues	2,194	2,659	3,060	3,275	3,503	3,856	4,034	4,540	4,885	4,922
Insurance costs	1,686	2,112	2,414	2,466	2,610	2,927	2,979	3,339	3,463	3,513
Insurance costs	1,686	2,112	2,414	2,466	2,610	2,927	2,979	3,339	3,463	3,513
Cost of providing services	-	-	-	-	-	-	262	264	303	307
Sales and marketing	140	167	174	187	182	190	186	202	242	285
General and administrative	54	70	92	114	142	137	152	176	241	211
Research and Development Expense	-	-	-	-	49	43	40	50	73	65
Cost, Depreciation and Amortization	-	-	-	-	40	46	47	54	64	72
Total costs and operating expenses	2,107	2,581	2,936	3,058	3,252	3,588	3,666	4,085	4,386	4,453
Cost of providing services	-	-	-	-	-	-	262	264	303	307
Operating income	87	78	124	217	251	268	368	455	499	469
Sales and marketing	140	167	174	187	182	190	186	202	242	285
Interest expense, bank fees and other	54	19	20	20	22	21	21	20	39	-
Interest expense, bank fees and other	-	-	-	-	-	-	-	-	-	40
Interest income	-	-	-	-	-	23	10	6	22	72
General and administrative	54	70	92	114	142	137	152	176	241	211
Income before provision for income taxes	33	60	104	200	241	270	357	441	482	501
Research and Development Expense	-	-	-	-	49	43	40	50	73	65
Income taxes	18	28	43	22	49	58	85	103	127	126
Cost, Depreciation and Amortization	-	-	-	-	40	46	47	54	64	72
Net income	15	32	61	178	192	212	272	338	355	375
Total costs and operating expenses	2,107	2,581	2,936	3,058	3,252	3,588	3,666	4,085	4,386	4,453
Other comprehensive (loss) income, net of income taxes	-	-	-	-	-	212	4	-5	-4	3
Operating income	87	78	124	217	251	268	368	455	499	469
Comprehensive income	-	-	-	178	-	-	276	333	351	378
Interest expense, bank fees and other	54	19	20	20	22	21	21	20	39	-
Interest expense, bank fees and other	-	-	-	-	-	-	-	-	-	40
Interest income	-	-	-	-	-	23	10	6	22	72
Earnings Per Share, Basic	0.24	0.45	0.88	2.57	2.72	3.04	4.03	5.13	5.66	6.61
Earnings Per Share, Diluted	0.22	0.44	0.85	2.49	2.65	2.99	3.99	5.07	5.61	6.56
Income before provision for income taxes	33	60	104	200	241	270	357	441	482	501
Income taxes	18	28	43	22	49	58	85	103	127	126
Net income	15	32	61	178	192	212	272	338	355	375
Other comprehensive (loss) income, net of income taxes	-	-	-	-	-	212	4	-5	-4	3
Comprehensive income	-	-	-	178	-	-	276	333	351	378
Earnings Per Share, Basic	0.24	0.45	0.88	2.57	2.72	3.04	4.03	5.13	5.66	6.61
Earnings Per Share, Diluted	0.22	0.44	0.85	2.49	2.65	2.99	3.99	5.07	5.61	6.56