US Stock MarketDetailed Quotes
TNET Trinet Group
- 95.420
- +0.530+0.56%
Close Dec 13 16:00 ET
- 95.420
- 0.0000.00%
Post 16:20 ET
4.73BMarket Cap18.24P/E (TTM)
95.890High93.805Low273.22KVolume95.000Open94.890Pre Close26.05MTurnover0.89%Turnover Ratio14.55P/E (Static)49.58MShares133.98652wk High36.67P/B2.92BFloat Cap74.32052wk Low0.75Dividend TTM30.60MShs Float133.986Historical High0.79%Div YieldTTM2.20%Amplitude11.023Historical Low95.330Avg Price1Lot Size
Trinet Group Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -- |
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