TRINET GROUP, INC. (TNET) EBITDA
- 2024-09-30: Basis Reported; EBITDA (m); Operating income $58.00M; Depreciation and amortization (m).
- 2024-06-30: Basis Reported; EBITDA (m); Operating income $80.00M; Depreciation and amortization (m).
- 2024-03-31: Basis Reported; EBITDA (m); Operating income $122.00M; Depreciation and amortization (m).
- 2023-09-30: Basis Reported; EBITDA (m); Operating income $116.00M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | Reported | (m) | $58.00M | (m) | $1.24B | (m) | $25.00M* | $84.00M* | (m) | $17.00M | (m) | $13.00M |
| 2024-06-30 | Reported | (m) | $80.00M | (m) | $1.23B | (m) | $17.00M* | $39.00M* | (m) | $17.00M | (m) | $21.00M |
| 2024-03-31 | Reported | (m) | $122.00M | (m) | $1.26B | (m) | $18.00M | $91.00M | (m) | $18.00M | (m) | $33.00M |
| 2023-09-30 | Reported | (m) | $116.00M | (m) | $1.22B | (m) | $20.00M* | -$110.00M* | (m) | $15.00M | (m) | $30.00M |
| 2023-06-30 | Reported | (m) | $97.00M | (m) | $1.21B | (m) | $17.00M* | $144.00M* | (m) | $17.00M | (m) | $28.00M |
| 2023-03-31 | Reported | (m) | $169.00M | (m) | $1.25B | (m) | $17.00M | -$77.00M | (m) | $17.00M | (m) | $49.00M |
| 2022-09-30 | Reported | (m) | $120.00M | (m) | $1.24B | (m) | $13.00M* | -$49.00M* | (m) | $18.00M | (m) | $26.00M |
| 2022-06-30 | Reported | (m) | $119.00M | (m) | $1.20B | (m) | $15.00M* | -$89.00M* | (m) | $20.00M | (m) | $31.00M |
| 2022-03-31 | Reported | (m) | $204.00M | (m) | $1.22B | (m) | $11.00M | $214.00M | (m) | $16.00M | (m) | $54.00M |
| 2021-09-30 | Reported | (m) | $105.00M | (m) | $1.15B | (m) | $12.00M* | $174.00M* | (m) | $12.00M | (m) | $26.00M |
| 2021-06-30 | Reported | (m) | $121.00M | (m) | $1.10B | (m) | $12.00M* | -$15.00M* | (m) | $11.00M | (m) | $26.00M |
| 2021-03-31 | Reported | (m) | $138.00M | (m) | $1.06B | (m) | $5.00M | -$175.00M | (m) | $13.00M | (m) | $34.00M |
| 2020-09-30 | Reported | (m) | $45.00M | (m) | $975.00M | (m) | $9.00M* | $90.00M* | (m) | $9.00M | (m) | $6.00M |
| 2020-06-30 | Reported | (m) | $173.00M | (m) | $948.00M | (m) | $12.00M* | $152.00M* | (m) | $9.00M | (m) | $45.00M |
| 2020-03-31 | Reported | (m) | $120.00M | (m) | $1.05B | (m) | $6.00M | -$282.00M | (m) | $9.00M | (m) | $30.00M |
| 2019-12-31 | Reported | (m) | $63.00M | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $68.00M | (m) | $969.00M | (m) | $9.00M* | -$49.00M* | (m) | $9.00M | (m) | $12.00M |
| 2019-06-30 | Reported | (m) | $55.00M | (m) | $935.00M | (m) | $13.00M* | -$20.00M* | (m) | $13.00M | (m) | $10.00M |
| 2019-03-31 | Reported | (m) | $82.00M | (m) | $934.00M | (m) | $12.00M | -$142.00M | (m) | $12.00M | (m) | $20.00M |
| 2018-12-31 | Reported | (m) | $42.00M | (m) | $917.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $62.00M | (m) | $875.00M | (m) | $7.00M* | $67.00M* | (m) | $12.00M | (m) | $9.00M |
| 2018-06-30 | Reported | (m) | $76.00M | (m) | $850.00M | (m) | $14.00M* | -$7.00M* | (m) | $11.00M | (m) | $14.00M |
| 2018-03-31 | Reported | (m) | $71.00M | (m) | $861.00M | (m) | $12.00M | -$536.00M | (m) | $13.00M | (m) | $13.00M |
| 2017-12-31 | Reported | (m) | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $63.00M | (m) | $818.00M | (m) | $9.00M* | $63.00M* | (m) | $11.00M | (m) | $15.00M |
| 2017-06-30 | Reported | (m) | $57.00M | (m) | $801.00M | (m) | $9.00M* | -$43.00M* | (m) | $12.00M | (m) | $12.00M |
| 2017-03-31 | Reported | (m) | $49.00M | (m) | (m) | (m) | $11.00M | -$161.00M | (m) | (m) | (m) | $16.00M |
| 2016-12-31 | Reported | (m) | $43.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $29.00M | (m) | (m) | (m) | $11.23M* | $37.03M* | (m) | (m) | (m) | $9.11M |
| 2016-06-30 | Reported | (m) | $26.00M | (m) | (m) | (m) | $9.91M* | $3.24M* | (m) | (m) | (m) | $9.21M |
| 2016-03-31 | Reported | (m) | $26.00M | (m) | (m) | (m) | $6.81M | $40.43M | (m) | (m) | (m) | $9.24M |
| 2015-12-31 | Reported | (m) | $29.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $11.68M | (m) | (m) | (m) | $4.40M* | (m) | (m) | (m) | (m) | $4.25M |
| 2015-06-30 | Reported | (m) | $5.99M | (m) | (m) | (m) | $6.50M* | (m) | (m) | (m) | (m) | $2.60M |
| 2015-03-31 | Reported | (m) | $31.04M | (m) | (m) | (m) | $3.85M | (m) | (m) | (m) | (m) | $10.48M |
| 2014-12-31 | Reported | (m) | $20.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $21.25M | (m) | (m) | (m) | $8.37M* | (m) | (m) | (m) | (m) | $2.24M |
| 2014-06-30 | Reported | (m) | $20.03M | (m) | (m) | (m) | $3.65M* | (m) | (m) | (m) | (m) | $4.92M |
| 2014-03-31 | Reported | (m) | $25.28M | (m) | (m) | (m) | $5.06M | (m) | (m) | (m) | (m) | $1.99M |
| 2013-12-31 | Reported | (m) | $23.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $7.29M | (m) | (m) | (m) | $1.66M* | (m) | (m) | (m) | (m) | -$4.80M |
| 2013-09-30 | Reported | (m) | $7.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | Reported | (m) | $13.93M | (m) | (m) | (m) | $2.43M* | (m) | (m) | (m) | (m) | $2.71M |
| 2013-03-31 | Reported | (m) | $21.58M | (m) | (m) | (m) | $2.22M | (m) | (m) | (m) | (m) | $5.97M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | Reported | (m) | $469.00M | (m) | $4.92B | (m) | $75.00M | $539.00M | (m) | $65.00M | (m) | $126.00M |
| 2022-12-31 | Reported | (m) | $499.00M | (m) | $4.88B | (m) | $56.00M | $497.00M | (m) | $73.00M | (m) | $127.00M |
| 2021-12-31 | Reported | (m) | $455.00M | (m) | $4.54B | (m) | $40.00M | $218.00M | (m) | $50.00M | (m) | $103.00M |
| 2020-12-31 | Reported | (m) | $368.00M | (m) | $4.03B | (m) | $36.00M | $546.00M | (m) | $40.00M | (m) | $85.00M |
| 2020-09-30 | Rolling | (m) | $401.00M* | (m) | $3.99B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $424.00M* | (m) | $3.98B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $306.00M* | (m) | $3.97B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $268.00M | (m) | $3.86B | (m) | $45.00M | $471.00M | (m) | $43.00M | (m) | $58.00M |
| 2019-12-31 | Rolling | (m) | $268.00M* | (m) | $3.86B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $247.00M* | (m) | $3.75B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $241.00M* | (m) | $3.66B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $262.00M* | (m) | $3.58B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $251.00M | (m) | $3.50B | (m) | $43.00M | -$104.00M | (m) | $49.00M | (m) | $49.00M |
| 2018-12-31 | Rolling | (m) | $251.00M* | (m) | $3.50B* | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $257.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $258.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $239.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $217.00M | (m) | $3.27B | (m) | $38.00M | $606.00M | (m) | $45.00M | (m) | $22.00M |
| 2017-12-31 | Rolling | (m) | $217.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $212.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $178.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $147.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $124.00M | (m) | $3.06B | (m) | $40.00M | $192.00M | (m) | $31.00M | (m) | $43.00M |
| 2016-12-31 | Rolling | (m) | $124.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $110.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $93.29M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $73.28M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $78.00M | (m) | (m) | (m) | $19.00M | $151.00M | (m) | (m) | (m) | $28.00M |
| 2015-12-31 | Rolling | (m) | $78.32M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $68.95M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $78.51M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $92.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $86.79M | (m) | (m) | (m) | $20.55M | $151.90M | (m) | (m) | (m) | $17.58M |
| 2014-12-31 | Rolling | (m) | $86.79M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $90.09M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $66.34M | (m) | (m) | (m) | $10.69M | (m) | (m) | (m) | (m) | $7.94M |
| 2012-12-31 | Reported | (m) | $61.83M | (m) | (m) | (m) | $9.66M | (m) | (m) | (m) | (m) | $20.34M |
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