US Stock MarketDetailed Quotes

TNET Trinet Group

Watchlist
  • 92.310
  • -1.890-2.01%
Close Nov 21 16:00 ET
  • 92.310
  • 0.0000.00%
Post 16:20 ET
4.58BMarket Cap17.65P/E (TTM)

Trinet Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
22.86%301M
-54.81%249M
-51.88%383M
-18.14%352M
-18.14%352M
-55.37%245M
20.83%551M
104.63%796M
-42.44%430M
-42.44%430M
-Cash and cash equivalents
47.65%251M
-63.28%177M
-57.85%298M
-18.93%287M
-18.93%287M
-62.56%170M
43.45%482M
200.85%707M
-42.16%354M
-42.16%354M
-Short-term investments
-33.33%50M
4.35%72M
-4.49%85M
-14.47%65M
-14.47%65M
-21.05%75M
-42.50%69M
-42.21%89M
-43.70%76M
-43.70%76M
Receivables
23.76%526M
31.23%500M
23.83%478M
18.02%465M
18.02%465M
14.25%425M
19.81%381M
18.04%386M
16.22%394M
16.22%394M
-Accounts receivable
-28.57%15M
-16.67%15M
-26.67%11M
-5.26%18M
-5.26%18M
133.33%21M
100.00%18M
50.00%15M
26.67%19M
26.67%19M
-Other receivables
26.49%511M
33.61%485M
25.88%467M
19.20%447M
19.20%447M
11.29%404M
17.48%363M
17.03%371M
15.74%375M
15.74%375M
Prepaid assets
-14.67%64M
5.56%76M
-7.06%79M
-5.63%67M
-5.63%67M
19.05%75M
16.13%72M
54.55%85M
5.97%71M
5.97%71M
Restricted cash
-6.36%780M
-16.85%893M
4.23%1.06B
0.48%1.27B
0.48%1.27B
-0.48%833M
4.47%1.07B
-16.45%1.02B
5.69%1.26B
5.69%1.26B
Other current assets
239.64%934M
756.57%848M
143.06%841M
152.98%425M
152.98%425M
90.97%275M
6.45%99M
226.42%346M
84.62%168M
84.62%168M
Total current assets
40.58%2.61B
17.87%2.57B
8.03%2.84B
10.83%2.58B
10.83%2.58B
-5.70%1.85B
11.24%2.18B
25.61%2.63B
-4.63%2.33B
-4.63%2.33B
Non current assets
Net PPE
10.00%44M
-37.50%35M
-38.33%37M
-25.45%41M
-25.45%41M
-68.75%40M
-56.59%56M
-53.85%60M
-16.67%55M
-16.67%55M
-Gross PPE
10.00%44M
-37.50%35M
-38.33%37M
-11.11%96M
-11.11%96M
-68.75%40M
-56.59%56M
-53.85%60M
-6.90%108M
-6.90%108M
-Accumulated depreciation
----
----
----
-3.77%-55M
-3.77%-55M
----
----
----
-6.00%-53M
-6.00%-53M
Goodwill and other intangible assets
1.58%641M
3.24%638M
3.08%636M
1.44%634M
1.44%634M
11.68%631M
17.71%618M
15.76%617M
76.06%625M
76.06%625M
-Goodwill
0.00%462M
0.00%462M
0.00%462M
0.00%462M
0.00%462M
0.00%462M
7.44%462M
6.70%462M
57.14%462M
57.14%462M
-Other intangible assets
5.92%179M
12.82%176M
12.26%174M
5.52%172M
5.52%172M
64.08%169M
64.21%156M
55.00%155M
167.21%163M
167.21%163M
Investments and advances
1.40%145M
6.85%156M
13.38%161M
-5.30%143M
-5.30%143M
0.70%143M
-8.18%146M
-13.94%142M
-10.12%151M
-10.12%151M
Other non current assets
-1.67%294M
5.12%308M
2.08%294M
3.85%297M
3.85%297M
7.17%299M
6.93%293M
1.77%288M
1.78%286M
1.78%286M
Total non current assets
0.99%1.12B
2.16%1.14B
1.90%1.13B
-0.18%1.12B
-0.18%1.12B
-0.09%1.11B
2.39%1.11B
-0.36%1.11B
28.39%1.12B
28.39%1.12B
Total assets
25.72%3.73B
12.55%3.7B
6.21%3.97B
7.26%3.69B
7.26%3.69B
-3.67%2.97B
8.08%3.29B
16.60%3.74B
4.05%3.44B
4.05%3.44B
Liabilities
Current liabilities
Payables
63.38%1.51B
58.26%1.51B
50.78%1.74B
27.70%1.54B
27.70%1.54B
12.70%923M
32.59%956M
32.04%1.15B
16.36%1.2B
16.36%1.2B
-accounts payable
-24.77%82M
-15.00%85M
-6.15%122M
-11.22%87M
-11.22%87M
-10.66%109M
-7.41%100M
10.17%130M
13.95%98M
13.95%98M
-Total tax payable
76.62%1.42B
67.97%1.42B
59.98%1.61B
32.29%1.44B
32.29%1.44B
18.76%804M
41.71%846M
36.27%1.01B
17.01%1.09B
17.01%1.09B
-Other payable
-40.00%6M
-30.00%7M
-58.82%7M
-41.18%10M
-41.18%10M
-50.00%10M
-37.50%10M
0.00%17M
-5.56%17M
-5.56%17M
Current accrued expenses
23.58%566M
27.69%558M
29.09%537M
17.85%515M
17.85%515M
10.90%458M
-23.06%437M
-25.85%416M
18.43%437M
18.43%437M
Current debt and capital lease obligation
500.00%90M
546.67%97M
-60.45%123M
720.00%123M
720.00%123M
0.00%15M
0.00%15M
1,973.33%311M
36.36%15M
36.36%15M
-Current debt
--75M
--84M
-63.05%109M
--109M
--109M
----
----
--295M
----
----
-Current capital lease obligation
0.00%15M
-13.33%13M
-12.50%14M
-6.67%14M
-6.67%14M
0.00%15M
0.00%15M
6.67%16M
36.36%15M
36.36%15M
Current deferred liabilities
-46.58%39M
-10.26%70M
-61.07%51M
-38.68%65M
-38.68%65M
35.19%73M
5.41%78M
5.65%131M
9.28%106M
9.28%106M
Current liabilities
43.28%2.44B
44.29%2.46B
19.42%2.67B
23.89%2.46B
23.89%2.46B
11.97%1.7B
7.83%1.71B
25.00%2.24B
14.32%1.99B
14.32%1.99B
Non current liabilities
Long term debt and capital lease obligation
-8.74%1.02B
90.55%1.01B
90.04%1.01B
88.83%1.01B
88.83%1.01B
108.75%1.12B
-2.04%529M
-2.03%532M
0.19%537M
0.19%537M
-Long term debt
-8.98%993M
98.39%984M
98.39%984M
98.39%984M
98.39%984M
119.96%1.09B
0.20%496M
0.20%496M
0.20%496M
0.20%496M
-Long term capital lease obligation
0.00%30M
-27.27%24M
-25.00%27M
-26.83%30M
-26.83%30M
-26.83%30M
-26.67%33M
-25.00%36M
0.00%41M
0.00%41M
Non current deferred liabilities
260.00%18M
85.71%13M
44.44%13M
62.50%13M
62.50%13M
-82.76%5M
-68.18%7M
-65.38%9M
-27.27%8M
-27.27%8M
Employee benefits
-12.30%107M
-12.30%107M
-5.51%120M
-6.25%120M
-6.25%120M
-5.43%122M
-3.94%122M
-11.19%127M
-5.19%128M
-5.19%128M
Other non current liabilities
140.00%12M
20.00%12M
50.00%12M
-28.57%5M
-28.57%5M
-28.57%5M
11.11%10M
-11.11%8M
0.00%7M
0.00%7M
Total non current liabilities
-7.42%1.16B
70.66%1.14B
71.01%1.16B
69.41%1.15B
69.41%1.15B
78.49%1.25B
-4.30%668M
-6.24%676M
-1.31%680M
-1.31%680M
Total liabilities
21.79%3.6B
51.71%3.6B
31.40%3.83B
35.49%3.62B
35.49%3.62B
32.97%2.96B
4.12%2.38B
16.02%2.91B
9.88%2.67B
9.88%2.67B
Shareholders'equity
Share capital
8.81%1.04B
9.31%1.02B
9.45%996M
8.57%976M
8.57%976M
8.54%953M
8.48%934M
8.72%910M
11.26%899M
11.26%899M
-common stock
8.81%1.04B
9.31%1.02B
9.45%996M
8.57%976M
8.57%976M
8.54%953M
8.48%934M
8.72%910M
11.26%899M
11.26%899M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.67%-910M
-6,946.15%-916M
-921.69%-848M
-652.94%-896M
-652.94%-896M
-5,400.00%-935M
84.88%-13M
37.59%-83M
-260.81%-119M
-260.81%-119M
Gains losses not affecting retained earnings
125.00%2M
16.67%-5M
-150.00%-5M
60.00%-2M
60.00%-2M
-60.00%-8M
50.00%-6M
77.78%-2M
-400.00%-5M
-400.00%-5M
Total stockholders'equity
1,190.00%129M
-89.07%100M
-82.67%143M
-89.94%78M
-89.94%78M
-98.83%10M
19.92%915M
18.71%825M
-12.03%775M
-12.03%775M
Total equity
1,190.00%129M
-89.07%100M
-82.67%143M
-89.94%78M
-89.94%78M
-98.83%10M
19.92%915M
18.71%825M
-12.03%775M
-12.03%775M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.86%301M-54.81%249M-51.88%383M-18.14%352M-18.14%352M-55.37%245M20.83%551M104.63%796M-42.44%430M-42.44%430M
-Cash and cash equivalents 47.65%251M-63.28%177M-57.85%298M-18.93%287M-18.93%287M-62.56%170M43.45%482M200.85%707M-42.16%354M-42.16%354M
-Short-term investments -33.33%50M4.35%72M-4.49%85M-14.47%65M-14.47%65M-21.05%75M-42.50%69M-42.21%89M-43.70%76M-43.70%76M
Receivables 23.76%526M31.23%500M23.83%478M18.02%465M18.02%465M14.25%425M19.81%381M18.04%386M16.22%394M16.22%394M
-Accounts receivable -28.57%15M-16.67%15M-26.67%11M-5.26%18M-5.26%18M133.33%21M100.00%18M50.00%15M26.67%19M26.67%19M
-Other receivables 26.49%511M33.61%485M25.88%467M19.20%447M19.20%447M11.29%404M17.48%363M17.03%371M15.74%375M15.74%375M
Prepaid assets -14.67%64M5.56%76M-7.06%79M-5.63%67M-5.63%67M19.05%75M16.13%72M54.55%85M5.97%71M5.97%71M
Restricted cash -6.36%780M-16.85%893M4.23%1.06B0.48%1.27B0.48%1.27B-0.48%833M4.47%1.07B-16.45%1.02B5.69%1.26B5.69%1.26B
Other current assets 239.64%934M756.57%848M143.06%841M152.98%425M152.98%425M90.97%275M6.45%99M226.42%346M84.62%168M84.62%168M
Total current assets 40.58%2.61B17.87%2.57B8.03%2.84B10.83%2.58B10.83%2.58B-5.70%1.85B11.24%2.18B25.61%2.63B-4.63%2.33B-4.63%2.33B
Non current assets
Net PPE 10.00%44M-37.50%35M-38.33%37M-25.45%41M-25.45%41M-68.75%40M-56.59%56M-53.85%60M-16.67%55M-16.67%55M
-Gross PPE 10.00%44M-37.50%35M-38.33%37M-11.11%96M-11.11%96M-68.75%40M-56.59%56M-53.85%60M-6.90%108M-6.90%108M
-Accumulated depreciation -------------3.77%-55M-3.77%-55M-------------6.00%-53M-6.00%-53M
Goodwill and other intangible assets 1.58%641M3.24%638M3.08%636M1.44%634M1.44%634M11.68%631M17.71%618M15.76%617M76.06%625M76.06%625M
-Goodwill 0.00%462M0.00%462M0.00%462M0.00%462M0.00%462M0.00%462M7.44%462M6.70%462M57.14%462M57.14%462M
-Other intangible assets 5.92%179M12.82%176M12.26%174M5.52%172M5.52%172M64.08%169M64.21%156M55.00%155M167.21%163M167.21%163M
Investments and advances 1.40%145M6.85%156M13.38%161M-5.30%143M-5.30%143M0.70%143M-8.18%146M-13.94%142M-10.12%151M-10.12%151M
Other non current assets -1.67%294M5.12%308M2.08%294M3.85%297M3.85%297M7.17%299M6.93%293M1.77%288M1.78%286M1.78%286M
Total non current assets 0.99%1.12B2.16%1.14B1.90%1.13B-0.18%1.12B-0.18%1.12B-0.09%1.11B2.39%1.11B-0.36%1.11B28.39%1.12B28.39%1.12B
Total assets 25.72%3.73B12.55%3.7B6.21%3.97B7.26%3.69B7.26%3.69B-3.67%2.97B8.08%3.29B16.60%3.74B4.05%3.44B4.05%3.44B
Liabilities
Current liabilities
Payables 63.38%1.51B58.26%1.51B50.78%1.74B27.70%1.54B27.70%1.54B12.70%923M32.59%956M32.04%1.15B16.36%1.2B16.36%1.2B
-accounts payable -24.77%82M-15.00%85M-6.15%122M-11.22%87M-11.22%87M-10.66%109M-7.41%100M10.17%130M13.95%98M13.95%98M
-Total tax payable 76.62%1.42B67.97%1.42B59.98%1.61B32.29%1.44B32.29%1.44B18.76%804M41.71%846M36.27%1.01B17.01%1.09B17.01%1.09B
-Other payable -40.00%6M-30.00%7M-58.82%7M-41.18%10M-41.18%10M-50.00%10M-37.50%10M0.00%17M-5.56%17M-5.56%17M
Current accrued expenses 23.58%566M27.69%558M29.09%537M17.85%515M17.85%515M10.90%458M-23.06%437M-25.85%416M18.43%437M18.43%437M
Current debt and capital lease obligation 500.00%90M546.67%97M-60.45%123M720.00%123M720.00%123M0.00%15M0.00%15M1,973.33%311M36.36%15M36.36%15M
-Current debt --75M--84M-63.05%109M--109M--109M----------295M--------
-Current capital lease obligation 0.00%15M-13.33%13M-12.50%14M-6.67%14M-6.67%14M0.00%15M0.00%15M6.67%16M36.36%15M36.36%15M
Current deferred liabilities -46.58%39M-10.26%70M-61.07%51M-38.68%65M-38.68%65M35.19%73M5.41%78M5.65%131M9.28%106M9.28%106M
Current liabilities 43.28%2.44B44.29%2.46B19.42%2.67B23.89%2.46B23.89%2.46B11.97%1.7B7.83%1.71B25.00%2.24B14.32%1.99B14.32%1.99B
Non current liabilities
Long term debt and capital lease obligation -8.74%1.02B90.55%1.01B90.04%1.01B88.83%1.01B88.83%1.01B108.75%1.12B-2.04%529M-2.03%532M0.19%537M0.19%537M
-Long term debt -8.98%993M98.39%984M98.39%984M98.39%984M98.39%984M119.96%1.09B0.20%496M0.20%496M0.20%496M0.20%496M
-Long term capital lease obligation 0.00%30M-27.27%24M-25.00%27M-26.83%30M-26.83%30M-26.83%30M-26.67%33M-25.00%36M0.00%41M0.00%41M
Non current deferred liabilities 260.00%18M85.71%13M44.44%13M62.50%13M62.50%13M-82.76%5M-68.18%7M-65.38%9M-27.27%8M-27.27%8M
Employee benefits -12.30%107M-12.30%107M-5.51%120M-6.25%120M-6.25%120M-5.43%122M-3.94%122M-11.19%127M-5.19%128M-5.19%128M
Other non current liabilities 140.00%12M20.00%12M50.00%12M-28.57%5M-28.57%5M-28.57%5M11.11%10M-11.11%8M0.00%7M0.00%7M
Total non current liabilities -7.42%1.16B70.66%1.14B71.01%1.16B69.41%1.15B69.41%1.15B78.49%1.25B-4.30%668M-6.24%676M-1.31%680M-1.31%680M
Total liabilities 21.79%3.6B51.71%3.6B31.40%3.83B35.49%3.62B35.49%3.62B32.97%2.96B4.12%2.38B16.02%2.91B9.88%2.67B9.88%2.67B
Shareholders'equity
Share capital 8.81%1.04B9.31%1.02B9.45%996M8.57%976M8.57%976M8.54%953M8.48%934M8.72%910M11.26%899M11.26%899M
-common stock 8.81%1.04B9.31%1.02B9.45%996M8.57%976M8.57%976M8.54%953M8.48%934M8.72%910M11.26%899M11.26%899M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.67%-910M-6,946.15%-916M-921.69%-848M-652.94%-896M-652.94%-896M-5,400.00%-935M84.88%-13M37.59%-83M-260.81%-119M-260.81%-119M
Gains losses not affecting retained earnings 125.00%2M16.67%-5M-150.00%-5M60.00%-2M60.00%-2M-60.00%-8M50.00%-6M77.78%-2M-400.00%-5M-400.00%-5M
Total stockholders'equity 1,190.00%129M-89.07%100M-82.67%143M-89.94%78M-89.94%78M-98.83%10M19.92%915M18.71%825M-12.03%775M-12.03%775M
Total equity 1,190.00%129M-89.07%100M-82.67%143M-89.94%78M-89.94%78M-98.83%10M19.92%915M18.71%825M-12.03%775M-12.03%775M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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