Trinet Group, Inc. financial data

Symbol
TNET on NYSE
Industry
Services-Business Services, NEC
Location
One Park Place., Suite 600, Dublin, CA
Fiscal year end
December 31
Former names
TRINET EMPLOYER GROUP INC (to 3/2/2000)
Latest financial report
10-Q - Q1 2025 - Apr 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -3.77%
Debt-to-equity 4.15K % +272%
Return On Equity 185 % +58.2%
Return On Assets 4.36 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.4M shares -4.28%
Common Stock, Shares, Outstanding 48.4M shares -4.3%
Entity Public Float 3.1B USD -13.9%
Weighted Average Number of Shares Outstanding, Basic 49M shares -3.92%
Weighted Average Number of Shares Outstanding, Diluted 49M shares -3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD +0.78%
Revenue from Contract with Customer, Excluding Assessed Tax 4.97B USD +1.41%
Research and Development Expense 70M USD +6.06%
Selling and Marketing Expense 284M USD -1.39%
General and Administrative Expense 230M USD +6.48%
Costs and Expenses 1.18B USD +1.64%
Operating Income (Loss) 347M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 217M USD -51.2%
Income Tax Expense (Benefit) 50M USD -54.5%
Net Income (Loss) Attributable to Parent 167M USD -50.1%
Earnings Per Share, Basic 3.39 USD/shares -45.6%
Earnings Per Share, Diluted 3.36 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349M USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 21M USD +90.9%
Other Assets, Current 44M USD -12%
Assets, Current 2.86B USD +0.6%
Property, Plant and Equipment, Net 9M USD -40%
Operating Lease, Right-of-Use Asset 22M USD 0%
Intangible Assets, Net (Excluding Goodwill) 146M USD -16.1%
Goodwill 461M USD -0.22%
Other Assets, Noncurrent 146M USD +2.82%
Assets 3.78B USD -4.86%
Contract with Customer, Liability, Current 49M USD -3.92%
Liabilities, Current 2.65B USD -0.86%
Deferred Income Tax Liabilities, Net 10M USD -23.1%
Operating Lease, Liability, Noncurrent 24M USD -11.1%
Other Liabilities, Noncurrent 12M USD 0%
Liabilities 3.71B USD -2.95%
Common Stocks, Including Additional Paid in Capital 1.07B USD +7.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +80%
Retained Earnings (Accumulated Deficit) -1.01B USD -18.6%
Stockholders' Equity Attributable to Parent 63M USD -55.9%
Liabilities and Equity 3.78B USD -4.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD +4.4%
Net Cash Provided by (Used in) Financing Activities -494M USD -103%
Net Cash Provided by (Used in) Investing Activities -8M USD +83%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 48.4M shares -4.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -407M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD +1.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -3.85%
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 16M USD -11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -48.5%
Lessee, Operating Lease, Liability, to be Paid 43M USD -10.4%
Property, Plant and Equipment, Gross 50M USD -30.6%
Operating Lease, Liability, Current 12M USD -14.3%
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 58M USD -14.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%