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TNET Trinet Group

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90.060
+1.490+1.68%

Close Dec 20 16:00 ET

90.150
+0.090+0.10%

Post 20:01 ET

4.46BMarket Cap17.22P/E (TTM)

Trinet Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

71.82%-31M

-185.42%-123M

-58.44%-122M

-3.02%545M

20.99%588M

-124.49%-110M

261.80%144M

-135.98%-77M

157.80%562M

107.69%486M

Net income from continuing operations

-53.19%44M

-26.51%61M

-30.53%91M

5.63%375M

39.58%67M

22.08%94M

-1.19%83M

-10.27%131M

5.03%355M

-30.43%48M

Operating gains losses

----

-83.33%1M

----

--6M

--3M

Depreciation and amortization

0.00%20M

11.11%20M

0.00%20M

-8.99%81M

-11.54%23M

-28.57%20M

63.64%18M

-16.67%20M

-5.32%89M

23.81%26M

Deferred tax

----

122.73%5M

121.74%5M

----

-144.44%-22M

-155.56%-23M

Other non cash items

30.00%13M

10.00%11M

-8.33%11M

5.00%42M

-28.57%10M

66.67%10M

-44.44%10M

500.00%12M

1,900.00%40M

800.00%14M

Change In working capital

49.40%-126M

-1,464.71%-232M

-5.16%-265M

-283.33%-22M

15.21%462M

-25.13%-249M

107.80%17M

-1,000.00%-252M

104.62%12M

188.49%401M

-Change in receivables

38.64%-27M

-800.00%-21M

-275.00%-14M

-45.10%-74M

-78.26%-41M

15.38%-44M

-66.67%3M

-46.67%8M

32.00%-51M

11.54%-23M

-Change in prepaid assets

-40.00%12M

130.00%3M

14.29%-12M

300.00%4M

260.00%8M

--20M

---10M

---14M

60.00%-2M

---5M

-Change in payables and accrued expense

850.00%19M

-17.42%-209M

372.73%210M

102.48%409M

56.13%662M

103.33%2M

-9.88%-178M

---77M

358.97%202M

107.84%424M

-Change in other current assets

56.48%-94M

-108.14%-21M

-126.84%-431M

-133.86%-297M

-263.41%-149M

-232.31%-216M

2,680.00%258M

-1,627.27%-190M

-154.00%-127M

-583.33%-41M

-Change in other current liabilities

20.00%-4M

25.00%-3M

0.00%-4M

-26.32%-24M

-83.33%-11M

0.00%-5M

0.00%-4M

-26.67%-19M

-20.00%-6M

-Change in other working capital

-433.33%-32M

136.54%19M

-156.00%-14M

-544.44%-40M

-113.46%-7M

70.00%-6M

-1.96%-52M

-10.71%25M

124.32%9M

326.09%52M

Cash from discontinued investing activities

Operating cash flow

71.82%-31M

-185.42%-123M

-58.44%-122M

-3.02%545M

20.99%588M

-124.49%-110M

261.80%144M

-135.98%-77M

157.80%562M

107.69%486M

Investing cash flow

Cash flow from continuing investing activities

192.31%24M

75.00%-2M

-104.35%-47M

69.03%-70M

38.10%-13M

-85.71%-26M

-136.36%-8M

89.20%-23M

-67.41%-226M

-310.00%-21M

Net PPE purchase and sale

-25.00%-25M

0.00%-17M

-5.88%-18M

-33.93%-75M

-23.53%-21M

-53.85%-20M

-13.33%-17M

-54.55%-17M

-40.00%-56M

-54.55%-17M

Net business purchase and sale

----

--0

----

---229M

---10M

Net investment purchase and sale

916.67%49M

66.67%15M

-383.33%-29M

-83.05%10M

116.67%13M

-117.14%-6M

-75.68%9M

68.42%-6M

162.11%59M

-71.43%6M

Net other investing changes

----

---5M

----

Cash from discontinued investing activities

Investing cash flow

192.31%24M

75.00%-2M

-104.35%-47M

69.03%-70M

38.10%-13M

-85.71%-26M

-136.36%-8M

89.20%-23M

-67.41%-226M

-310.00%-21M

Financing cash flow

Cash flow from continuing financing activities

90.78%-39M

50.67%-148M

-115.00%-30M

-1.87%-546M

84.03%-23M

-5,942.86%-423M

-837.50%-300M

156.66%200M

-4,566.67%-536M

-1,700.00%-144M

Net issuance payments of debt

--0

91.53%-25M

--0

--600M

--0

--600M

---295M

--295M

--0

Net common stock issuance

97.92%-21M

---105M

74.73%-23M

-116.21%-1.11B

94.81%-7M

---1.01B

--0

74.00%-91M

-516.87%-512M

-2,800.00%-135M

Cash dividends paid

---12M

----

--0

----

Net other financing activities

57.14%-6M

0.00%-5M

-75.00%-7M

-62.50%-39M

-77.78%-16M

-100.00%-14M

0.00%-5M

-33.33%-4M

31.43%-24M

30.77%-9M

Cash from discontinued financing activities

Financing cash flow

90.78%-39M

50.67%-148M

-115.00%-30M

-1.87%-546M

84.03%-23M

-5,942.86%-423M

-837.50%-300M

156.66%200M

-4,566.67%-536M

-1,700.00%-144M

Net cash flow

Beginning cash position

-32.52%994M

-22.60%1.27B

-4.62%1.47B

-11.57%1.54B

-24.90%914M

14.45%1.47B

18.11%1.64B

-11.57%1.54B

5.78%1.74B

-18.97%1.22B

Current changes in cash

91.77%-46M

-66.46%-273M

-299.00%-199M

64.50%-71M

71.96%552M

-698.57%-559M

-65.66%-164M

128.41%100M

-310.53%-200M

36.02%321M

Effect of exchange rate changes

----

--0

----

---1M

----

End cash Position

3.72%948M

-32.52%994M

-22.60%1.27B

-4.62%1.47B

-24.90%914M

14.45%1.47B

18.11%1.64B

-11.57%1.54B

Free cash flow

56.92%-56M

-210.24%-140M

-48.94%-140M

-7.11%470M

20.90%567M

-109.68%-130M

222.12%127M

-146.31%-94M

184.27%506M

110.31%469M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	71.82%-31M	-185.42%-123M	-58.44%-122M	-3.02%545M	20.99%588M	-124.49%-110M	261.80%144M	-135.98%-77M	157.80%562M	107.69%486M
Net income from continuing operations	-53.19%44M	-26.51%61M	-30.53%91M	5.63%375M	39.58%67M	22.08%94M	-1.19%83M	-10.27%131M	5.03%355M	-30.43%48M
Operating gains losses	----	----	----	-83.33%1M	----	----	----	----	--6M	--3M
Depreciation and amortization	0.00%20M	11.11%20M	0.00%20M	-8.99%81M	-11.54%23M	-28.57%20M	63.64%18M	-16.67%20M	-5.32%89M	23.81%26M
Deferred tax	----	----	----	122.73%5M	121.74%5M	----	----	----	-144.44%-22M	-155.56%-23M
Other non cash items	30.00%13M	10.00%11M	-8.33%11M	5.00%42M	-28.57%10M	66.67%10M	-44.44%10M	500.00%12M	1,900.00%40M	800.00%14M
Change In working capital	49.40%-126M	-1,464.71%-232M	-5.16%-265M	-283.33%-22M	15.21%462M	-25.13%-249M	107.80%17M	-1,000.00%-252M	104.62%12M	188.49%401M
-Change in receivables	38.64%-27M	-800.00%-21M	-275.00%-14M	-45.10%-74M	-78.26%-41M	15.38%-44M	-66.67%3M	-46.67%8M	32.00%-51M	11.54%-23M
-Change in prepaid assets	-40.00%12M	130.00%3M	14.29%-12M	300.00%4M	260.00%8M	--20M	---10M	---14M	60.00%-2M	---5M
-Change in payables and accrued expense	850.00%19M	-17.42%-209M	372.73%210M	102.48%409M	56.13%662M	103.33%2M	-9.88%-178M	---77M	358.97%202M	107.84%424M
-Change in other current assets	56.48%-94M	-108.14%-21M	-126.84%-431M	-133.86%-297M	-263.41%-149M	-232.31%-216M	2,680.00%258M	-1,627.27%-190M	-154.00%-127M	-583.33%-41M
-Change in other current liabilities	20.00%-4M	25.00%-3M	0.00%-4M	-26.32%-24M	-83.33%-11M	0.00%-5M	0.00%-4M	0.00%-4M	-26.67%-19M	-20.00%-6M
-Change in other working capital	-433.33%-32M	136.54%19M	-156.00%-14M	-544.44%-40M	-113.46%-7M	70.00%-6M	-1.96%-52M	-10.71%25M	124.32%9M	326.09%52M
Cash from discontinued investing activities
Operating cash flow	71.82%-31M	-185.42%-123M	-58.44%-122M	-3.02%545M	20.99%588M	-124.49%-110M	261.80%144M	-135.98%-77M	157.80%562M	107.69%486M
Investing cash flow
Cash flow from continuing investing activities	192.31%24M	75.00%-2M	-104.35%-47M	69.03%-70M	38.10%-13M	-85.71%-26M	-136.36%-8M	89.20%-23M	-67.41%-226M	-310.00%-21M
Net PPE purchase and sale	-25.00%-25M	0.00%-17M	-5.88%-18M	-33.93%-75M	-23.53%-21M	-53.85%-20M	-13.33%-17M	-54.55%-17M	-40.00%-56M	-54.55%-17M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---229M	---10M
Net investment purchase and sale	916.67%49M	66.67%15M	-383.33%-29M	-83.05%10M	116.67%13M	-117.14%-6M	-75.68%9M	68.42%-6M	162.11%59M	-71.43%6M
Net other investing changes	----	----	----	---5M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	192.31%24M	75.00%-2M	-104.35%-47M	69.03%-70M	38.10%-13M	-85.71%-26M	-136.36%-8M	89.20%-23M	-67.41%-226M	-310.00%-21M
Financing cash flow
Cash flow from continuing financing activities	90.78%-39M	50.67%-148M	-115.00%-30M	-1.87%-546M	84.03%-23M	-5,942.86%-423M	-837.50%-300M	156.66%200M	-4,566.67%-536M	-1,700.00%-144M
Net issuance payments of debt	--0	91.53%-25M	--0	--600M	--0	--600M	---295M	--295M	--0	--0
Net common stock issuance	97.92%-21M	---105M	74.73%-23M	-116.21%-1.11B	94.81%-7M	---1.01B	--0	74.00%-91M	-516.87%-512M	-2,800.00%-135M
Cash dividends paid	---12M	----	----	----	----	--0	----	----	----	----
Net other financing activities	57.14%-6M	0.00%-5M	-75.00%-7M	-62.50%-39M	-77.78%-16M	-100.00%-14M	0.00%-5M	-33.33%-4M	31.43%-24M	30.77%-9M
Cash from discontinued financing activities
Financing cash flow	90.78%-39M	50.67%-148M	-115.00%-30M	-1.87%-546M	84.03%-23M	-5,942.86%-423M	-837.50%-300M	156.66%200M	-4,566.67%-536M	-1,700.00%-144M
Net cash flow
Beginning cash position	-32.52%994M	-22.60%1.27B	-4.62%1.47B	-11.57%1.54B	-24.90%914M	14.45%1.47B	18.11%1.64B	-11.57%1.54B	5.78%1.74B	-18.97%1.22B
Current changes in cash	91.77%-46M	-66.46%-273M	-299.00%-199M	64.50%-71M	71.96%552M	-698.57%-559M	-65.66%-164M	128.41%100M	-310.53%-200M	36.02%321M
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	---1M	----
End cash Position	3.72%948M	-32.52%994M	-22.60%1.27B	-4.62%1.47B	-4.62%1.47B	-24.90%914M	14.45%1.47B	18.11%1.64B	-11.57%1.54B	-11.57%1.54B
Free cash flow	56.92%-56M	-210.24%-140M	-48.94%-140M	-7.11%470M	20.90%567M	-109.68%-130M	222.12%127M	-146.31%-94M	184.27%506M	110.31%469M
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	--

Heat List

Overall

No Data