Trinet Group, Inc. financial data

Symbol
TNET on NYSE
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%