TriNet Group, Inc. (TNET) Financials
TNET Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 4.0 billion | 3.8 billion |
| 2023-12-31 | 3.7 billion | 3.6 billion |
| 2023-09-30 | 3.0 billion | 3.0 billion |
| 2023-06-30 | 3.3 billion | 2.4 billion |
TNET Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -140.0 million | 20.0 million |
| 2023-12-31 | 554.0 million | 16.0 million |
| 2023-09-30 | -130.0 million | 15.0 million |
| 2023-06-30 | 127.0 million | 17.0 million |
TNET Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 91.0 million |
| 2023-12-31 | 67.0 million |
| 2023-09-30 | 94.0 million |
| 2023-06-30 | 83.0 million |
TNET Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.4 billion | - | 41.0 million |
| 2023-12-31 | 1.6 billion | - | 44.0 million |
| 2023-09-30 | 245.0 million | - | 45.0 million |
| 2023-06-30 | 551.0 million | 496.0 million | 48.0 million |
TNET Shares Outstanding
TNET Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 18.0 million | 18.0 million | 48.0 million | 72.0 million |
| 2023-12-31 | 21.0 million | 16.0 million | 57.0 million | 71.0 million |
| 2023-09-30 | 20.0 million | 15.0 million | 51.0 million | 75.0 million |
| 2023-06-30 | 17.0 million | 17.0 million | 60.0 million | 70.0 million |
TNET Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 1.3 billion | 1.0 billion |
| 2023-12-31 | 1.2 billion | 1.0 billion |
| 2023-09-30 | 1.2 billion | 948.0 million |
| 2023-06-30 | 1.2 billion | 947.0 million |
TNET
Price: $102.32
52 week price:
Dividend Yield: 0.00%
Forward Dividend Yield: 0.24%
Payout Ratio: 3.81%
Payout Ratio Range:
Dividend Per Share: 0.25 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 18.74
Exchange: NYQ
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 467500
Ebitda: 73.2 millionMarket Capitalization: 5.1 billion
Years Paying Dividends: 1