Trinet Group, Inc. financial data

Symbol
TNET on NYSE
Industry
Services-Business Services, NEC
Location
One Park Place., Suite 600, Dublin, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
TRINET EMPLOYER GROUP INC (to 3/2/2000)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -6.92%
Debt-to-equity 3.42K % +427%
Return On Equity 157 % +91.2%
Return On Assets 4.46 % -59.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.5M shares -2.06%
Common Stock, Shares, Outstanding 49.5M shares -2.24%
Entity Public Float 3.1B USD -13.9%
Weighted Average Number of Shares Outstanding, Basic 50M shares -12.3%
Weighted Average Number of Shares Outstanding, Diluted 50M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.97B USD +1.41%
Research and Development Expense 68M USD +4.62%
Selling and Marketing Expense 289M USD +1.4%
General and Administrative Expense 232M USD +9.95%
Costs and Expenses 4.63B USD +3.58%
Operating Income (Loss) 347M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226M USD -54.9%
Income Tax Expense (Benefit) 53M USD -57.9%
Net Income (Loss) Attributable to Parent 173M USD -53.9%
Earnings Per Share, Basic 3.47 USD/shares -47.5%
Earnings Per Share, Diluted 3.43 USD/shares -47.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 360M USD +25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 32M USD +77.8%
Other Assets, Current 46M USD +4.55%
Assets, Current 3.18B USD +23.4%
Property, Plant and Equipment, Net 10M USD -41.2%
Operating Lease, Right-of-Use Asset 24M USD 0%
Intangible Assets, Net (Excluding Goodwill) 156M USD -9.3%
Goodwill 461M USD -0.22%
Other Assets, Noncurrent 143M USD +2.88%
Assets 4.12B USD +11.5%
Contract with Customer, Liability, Current 76M USD +16.9%
Liabilities, Current 2.98B USD +21%
Deferred Income Tax Liabilities, Net 11M USD -15.4%
Operating Lease, Liability, Noncurrent 26M USD -13.3%
Other Liabilities, Noncurrent 14M USD +180%
Liabilities 4.05B USD +12%
Common Stocks, Including Additional Paid in Capital 1.06B USD +8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -50%
Retained Earnings (Accumulated Deficit) -984M USD -9.82%
Stockholders' Equity Attributable to Parent 69M USD -11.5%
Liabilities and Equity 4.12B USD +11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -122M USD -58.4%
Net Cash Provided by (Used in) Financing Activities -30M USD -115%
Net Cash Provided by (Used in) Investing Activities -47M USD -104%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 49.5M shares -2.24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.69B USD +15.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26M USD +136%
Deferred Tax Assets, Valuation Allowance 8M USD 0%
Deferred Tax Assets, Gross 70M USD -11.4%
Operating Lease, Liability 39M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 18M USD +5.88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD -54.5%
Lessee, Operating Lease, Liability, to be Paid 43M USD -10.4%
Property, Plant and Equipment, Gross 50M USD -30.6%
Operating Lease, Liability, Current 13M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 8M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 62M USD -12.7%
Share-based Payment Arrangement, Expense 65M USD +10.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%