US Stock MarketDetailed Quotes

TNET Trinet Group

Watchlist
  • 73.710
  • +0.530+0.72%
Close Feb 28 16:00 ET
  • 73.708
  • -0.0020.00%
Post 16:11 ET
3.65BMarket Cap21.49P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.27%360M
2.27%360M
22.86%301M
-54.81%249M
-51.88%383M
-18.14%352M
-18.14%352M
-55.37%245M
20.83%551M
104.63%796M
-Cash and cash equivalents
25.44%360M
25.44%360M
47.65%251M
-63.28%177M
-57.85%298M
-18.93%287M
-18.93%287M
-62.56%170M
43.45%482M
200.85%707M
-Short-term investments
--0
--0
-33.33%50M
4.35%72M
-4.49%85M
-14.47%65M
-14.47%65M
-21.05%75M
-42.50%69M
-42.21%89M
Receivables
-18.06%381M
-18.06%381M
23.76%526M
31.23%500M
23.83%478M
18.02%465M
18.02%465M
14.25%425M
19.81%381M
18.04%386M
-Accounts receivable
77.78%32M
77.78%32M
-28.57%15M
-16.67%15M
-26.67%11M
-5.26%18M
-5.26%18M
133.33%21M
100.00%18M
50.00%15M
-Other receivables
-21.92%349M
-21.92%349M
26.49%511M
33.61%485M
25.88%467M
19.20%447M
19.20%447M
11.29%404M
17.48%363M
17.03%371M
Prepaid assets
-4.48%64M
-4.48%64M
-14.67%64M
5.56%76M
-7.06%79M
-5.63%67M
-5.63%67M
19.05%75M
16.13%72M
54.55%85M
Restricted cash
11.35%1.41B
11.35%1.41B
-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
Other current assets
126.35%962M
126.35%962M
239.64%934M
756.57%848M
143.06%841M
152.98%425M
152.98%425M
90.97%275M
6.45%99M
226.42%346M
Total current assets
23.35%3.18B
23.35%3.18B
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
Non current assets
Net PPE
-17.07%34M
-17.07%34M
10.00%44M
-37.50%35M
-38.33%37M
-25.45%41M
-25.45%41M
-68.75%40M
-56.59%56M
-53.85%60M
-Gross PPE
-22.92%74M
-22.92%74M
10.00%44M
-37.50%35M
-38.33%37M
-11.11%96M
-11.11%96M
-68.75%40M
-56.59%56M
-53.85%60M
-Accumulated depreciation
27.27%-40M
27.27%-40M
----
----
----
-3.77%-55M
-3.77%-55M
----
----
----
Goodwill and other intangible assets
-2.68%617M
-2.68%617M
1.58%641M
3.24%638M
3.08%636M
1.44%634M
1.44%634M
11.68%631M
17.71%618M
15.76%617M
-Goodwill
-0.22%461M
-0.22%461M
0.00%462M
0.00%462M
0.00%462M
0.00%462M
0.00%462M
0.00%462M
7.44%462M
6.70%462M
-Other intangible assets
-9.30%156M
-9.30%156M
5.92%179M
12.82%176M
12.26%174M
5.52%172M
5.52%172M
64.08%169M
64.21%156M
55.00%155M
Investments and advances
--0
--0
1.40%145M
6.85%156M
13.38%161M
-5.30%143M
-5.30%143M
0.70%143M
-8.18%146M
-13.94%142M
Other non current assets
-3.03%288M
-3.03%288M
-1.67%294M
5.12%308M
2.08%294M
3.85%297M
3.85%297M
7.17%299M
6.93%293M
1.77%288M
Total non current assets
-15.78%939M
-15.78%939M
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
Total assets
11.54%4.12B
11.54%4.12B
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
Liabilities
Current liabilities
Payables
30.55%2B
30.55%2B
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
-accounts payable
2.30%89M
2.30%89M
-24.77%82M
-15.00%85M
-6.15%122M
-11.22%87M
-11.22%87M
-10.66%109M
-7.41%100M
10.17%130M
-Total tax payable
32.55%1.91B
32.55%1.91B
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
-Other payable
-10.00%9M
-10.00%9M
-40.00%6M
-30.00%7M
-58.82%7M
-41.18%10M
-41.18%10M
-50.00%10M
-37.50%10M
0.00%17M
Current accrued expenses
12.62%580M
12.62%580M
23.58%566M
27.69%558M
29.09%537M
17.85%515M
17.85%515M
10.90%458M
-23.06%437M
-25.85%416M
Current debt and capital lease obligation
-28.46%88M
-28.46%88M
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
-Current debt
-31.19%75M
-31.19%75M
--75M
--84M
-63.05%109M
--109M
--109M
----
----
--295M
-Current capital lease obligation
-7.14%13M
-7.14%13M
0.00%15M
-13.33%13M
-12.50%14M
-6.67%14M
-6.67%14M
0.00%15M
0.00%15M
6.67%16M
Current deferred liabilities
16.92%76M
16.92%76M
-46.58%39M
-10.26%70M
-61.07%51M
-38.68%65M
-38.68%65M
35.19%73M
5.41%78M
5.65%131M
Current liabilities
21.03%2.98B
21.03%2.98B
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
Non current liabilities
Long term debt and capital lease obligation
-7.89%934M
-7.89%934M
-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
-Long term debt
-7.72%908M
-7.72%908M
-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
-Long term capital lease obligation
-13.33%26M
-13.33%26M
0.00%30M
-27.27%24M
-25.00%27M
-26.83%30M
-26.83%30M
-26.83%30M
-26.67%33M
-25.00%36M
Non current deferred liabilities
-15.38%11M
-15.38%11M
260.00%18M
85.71%13M
44.44%13M
62.50%13M
62.50%13M
-82.76%5M
-68.18%7M
-65.38%9M
Employee benefits
-8.33%110M
-8.33%110M
-12.30%107M
-12.30%107M
-5.51%120M
-6.25%120M
-6.25%120M
-5.43%122M
-3.94%122M
-11.19%127M
Other non current liabilities
180.00%14M
180.00%14M
140.00%12M
20.00%12M
50.00%12M
-28.57%5M
-28.57%5M
-28.57%5M
11.11%10M
-11.11%8M
Total non current liabilities
-7.20%1.07B
-7.20%1.07B
-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
Total liabilities
12.03%4.05B
12.03%4.05B
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
Shareholders'equity
Share capital
8.20%1.06B
8.20%1.06B
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
-common stock
8.20%1.06B
8.20%1.06B
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.82%-984M
-9.82%-984M
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
Gains losses not affecting retained earnings
-50.00%-3M
-50.00%-3M
125.00%2M
16.67%-5M
-150.00%-5M
60.00%-2M
60.00%-2M
-60.00%-8M
50.00%-6M
77.78%-2M
Total stockholders'equity
-11.54%69M
-11.54%69M
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
Total equity
-11.54%69M
-11.54%69M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.27%360M2.27%360M22.86%301M-54.81%249M-51.88%383M-18.14%352M-18.14%352M-55.37%245M20.83%551M104.63%796M
-Cash and cash equivalents 25.44%360M25.44%360M47.65%251M-63.28%177M-57.85%298M-18.93%287M-18.93%287M-62.56%170M43.45%482M200.85%707M
-Short-term investments --0--0-33.33%50M4.35%72M-4.49%85M-14.47%65M-14.47%65M-21.05%75M-42.50%69M-42.21%89M
Receivables -18.06%381M-18.06%381M23.76%526M31.23%500M23.83%478M18.02%465M18.02%465M14.25%425M19.81%381M18.04%386M
-Accounts receivable 77.78%32M77.78%32M-28.57%15M-16.67%15M-26.67%11M-5.26%18M-5.26%18M133.33%21M100.00%18M50.00%15M
-Other receivables -21.92%349M-21.92%349M26.49%511M33.61%485M25.88%467M19.20%447M19.20%447M11.29%404M17.48%363M17.03%371M
Prepaid assets -4.48%64M-4.48%64M-14.67%64M5.56%76M-7.06%79M-5.63%67M-5.63%67M19.05%75M16.13%72M54.55%85M
Restricted cash 11.35%1.41B11.35%1.41B-6.36%780M-16.85%893M4.23%1.06B0.48%1.27B0.48%1.27B-0.48%833M4.47%1.07B-16.45%1.02B
Other current assets 126.35%962M126.35%962M239.64%934M756.57%848M143.06%841M152.98%425M152.98%425M90.97%275M6.45%99M226.42%346M
Total current assets 23.35%3.18B23.35%3.18B40.58%2.61B17.87%2.57B8.03%2.84B10.83%2.58B10.83%2.58B-5.70%1.85B11.24%2.18B25.61%2.63B
Non current assets
Net PPE -17.07%34M-17.07%34M10.00%44M-37.50%35M-38.33%37M-25.45%41M-25.45%41M-68.75%40M-56.59%56M-53.85%60M
-Gross PPE -22.92%74M-22.92%74M10.00%44M-37.50%35M-38.33%37M-11.11%96M-11.11%96M-68.75%40M-56.59%56M-53.85%60M
-Accumulated depreciation 27.27%-40M27.27%-40M-------------3.77%-55M-3.77%-55M------------
Goodwill and other intangible assets -2.68%617M-2.68%617M1.58%641M3.24%638M3.08%636M1.44%634M1.44%634M11.68%631M17.71%618M15.76%617M
-Goodwill -0.22%461M-0.22%461M0.00%462M0.00%462M0.00%462M0.00%462M0.00%462M0.00%462M7.44%462M6.70%462M
-Other intangible assets -9.30%156M-9.30%156M5.92%179M12.82%176M12.26%174M5.52%172M5.52%172M64.08%169M64.21%156M55.00%155M
Investments and advances --0--01.40%145M6.85%156M13.38%161M-5.30%143M-5.30%143M0.70%143M-8.18%146M-13.94%142M
Other non current assets -3.03%288M-3.03%288M-1.67%294M5.12%308M2.08%294M3.85%297M3.85%297M7.17%299M6.93%293M1.77%288M
Total non current assets -15.78%939M-15.78%939M0.99%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%1.11B
Total assets 11.54%4.12B11.54%4.12B25.72%3.73B12.55%3.7B6.21%3.97B7.26%3.69B7.26%3.69B-3.67%2.97B8.08%3.29B16.60%3.74B
Liabilities
Current liabilities
Payables 30.55%2B30.55%2B63.38%1.51B58.26%1.51B50.78%1.74B27.70%1.54B27.70%1.54B12.70%923M32.59%956M32.04%1.15B
-accounts payable 2.30%89M2.30%89M-24.77%82M-15.00%85M-6.15%122M-11.22%87M-11.22%87M-10.66%109M-7.41%100M10.17%130M
-Total tax payable 32.55%1.91B32.55%1.91B76.62%1.42B67.97%1.42B59.98%1.61B32.29%1.44B32.29%1.44B18.76%804M41.71%846M36.27%1.01B
-Other payable -10.00%9M-10.00%9M-40.00%6M-30.00%7M-58.82%7M-41.18%10M-41.18%10M-50.00%10M-37.50%10M0.00%17M
Current accrued expenses 12.62%580M12.62%580M23.58%566M27.69%558M29.09%537M17.85%515M17.85%515M10.90%458M-23.06%437M-25.85%416M
Current debt and capital lease obligation -28.46%88M-28.46%88M500.00%90M546.67%97M-60.45%123M720.00%123M720.00%123M0.00%15M0.00%15M1,973.33%311M
-Current debt -31.19%75M-31.19%75M--75M--84M-63.05%109M--109M--109M----------295M
-Current capital lease obligation -7.14%13M-7.14%13M0.00%15M-13.33%13M-12.50%14M-6.67%14M-6.67%14M0.00%15M0.00%15M6.67%16M
Current deferred liabilities 16.92%76M16.92%76M-46.58%39M-10.26%70M-61.07%51M-38.68%65M-38.68%65M35.19%73M5.41%78M5.65%131M
Current liabilities 21.03%2.98B21.03%2.98B43.28%2.44B44.29%2.46B19.42%2.67B23.89%2.46B23.89%2.46B11.97%1.7B7.83%1.71B25.00%2.24B
Non current liabilities
Long term debt and capital lease obligation -7.89%934M-7.89%934M-8.74%1.02B90.55%1.01B90.04%1.01B88.83%1.01B88.83%1.01B108.75%1.12B-2.04%529M-2.03%532M
-Long term debt -7.72%908M-7.72%908M-8.98%993M98.39%984M98.39%984M98.39%984M98.39%984M119.96%1.09B0.20%496M0.20%496M
-Long term capital lease obligation -13.33%26M-13.33%26M0.00%30M-27.27%24M-25.00%27M-26.83%30M-26.83%30M-26.83%30M-26.67%33M-25.00%36M
Non current deferred liabilities -15.38%11M-15.38%11M260.00%18M85.71%13M44.44%13M62.50%13M62.50%13M-82.76%5M-68.18%7M-65.38%9M
Employee benefits -8.33%110M-8.33%110M-12.30%107M-12.30%107M-5.51%120M-6.25%120M-6.25%120M-5.43%122M-3.94%122M-11.19%127M
Other non current liabilities 180.00%14M180.00%14M140.00%12M20.00%12M50.00%12M-28.57%5M-28.57%5M-28.57%5M11.11%10M-11.11%8M
Total non current liabilities -7.20%1.07B-7.20%1.07B-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
Total liabilities 12.03%4.05B12.03%4.05B21.79%3.6B51.71%3.6B31.40%3.83B35.49%3.62B35.49%3.62B32.97%2.96B4.12%2.38B16.02%2.91B
Shareholders'equity
Share capital 8.20%1.06B8.20%1.06B8.81%1.04B9.31%1.02B9.45%996M8.57%976M8.57%976M8.54%953M8.48%934M8.72%910M
-common stock 8.20%1.06B8.20%1.06B8.81%1.04B9.31%1.02B9.45%996M8.57%976M8.57%976M8.54%953M8.48%934M8.72%910M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.82%-984M-9.82%-984M2.67%-910M-6,946.15%-916M-921.69%-848M-652.94%-896M-652.94%-896M-5,400.00%-935M84.88%-13M37.59%-83M
Gains losses not affecting retained earnings -50.00%-3M-50.00%-3M125.00%2M16.67%-5M-150.00%-5M60.00%-2M60.00%-2M-60.00%-8M50.00%-6M77.78%-2M
Total stockholders'equity -11.54%69M-11.54%69M1,190.00%129M-89.07%100M-82.67%143M-89.94%78M-89.94%78M-98.83%10M19.92%915M18.71%825M
Total equity -11.54%69M-11.54%69M1,190.00%129M-89.07%100M-82.67%143M-89.94%78M-89.94%78M-98.83%10M19.92%915M18.71%825M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+2.27%
Collegium Pharmaceutical
COLL
+2.22%

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