TriNet Group, Inc.
NYSE:TNET
90.06 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | 2012 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 251 | 1,070 | 1,357 | 1,556 | 170 | 482 | 707 | 354 | 454 | 336 | 235 | 612 | 525 | 464 | 500 | 301 | 563 | 637 | 521 | 213 | 216 | 219 | 251 | 228 | 237 | 202 | 330 | 336 | 263.527 | 233.883 | 216.054 | 184.004 | 160.558 | 166.664 | 195.938 | 166.178 | 146.315 | 128.413 | 104.401 | 134.341 | 97.952 | 100.288 | 122.601 | 94.356 | 112.161 | -63.749 | 63.749 |
Short Term Investments
| 50 | 72 | 85 | 65 | 75 | 69 | 89 | 76 | 95 | 120 | 154 | 135 | 155 | 131 | 71 | 57 | 61 | 76 | 65 | 68 | 67 | 76 | 56 | 54 | 38 | 29 | 699 | 162 | 160.207 | 150.939 | 127.715 | 130.501 | 122.378 | 112.807 | 103.502 | 101.806 | 104.348 | 82.853 | 73.964 | 69.447 | 62.454 | 43.454 | 41.927 | 0 | 0 | 127.498 | 0 |
Cash and Short Term Investments
| 301 | 1,142 | 1,442 | 1,621 | 245 | 551 | 796 | 430 | 549 | 456 | 389 | 747 | 680 | 595 | 571 | 358 | 624 | 713 | 586 | 281 | 283 | 295 | 307 | 282 | 275 | 231 | 330 | 336 | 263.527 | 233.883 | 216.054 | 184.004 | 160.558 | 166.664 | 195.938 | 166.178 | 146.315 | 128.413 | 104.401 | 134.341 | 97.952 | 100.288 | 122.601 | 94.356 | 112.161 | 63.749 | 63.749 |
Net Receivables
| 526 | 500 | 478 | 465 | 425 | 381 | 386 | 394 | 372 | 318 | 327 | 339 | 313 | 354 | 345 | 264 | 381 | 357 | 389 | 294 | 375 | 351 | 326 | 315 | 311 | 275 | 294 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 908 | 1,146 | 1,101 | 1,334 | 900 | 1,090 | 1,271 | 1,262 | 1,113 | 1,026 | 1,139 | 1,451 | 885 | 785 | 834 | 1,232 | 648 | 736 | 780 | 990 | 706 | 694 | 754 | -290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,778 | 1,817 | 1,979 | 1,761 | 1,183 | 1,245 | 1,447 | 1,502 | 1,044 | 1,183 | 1,377 | 1,353 | 1,208 | 1,135 | 1,244 | 1,538 | 974 | 865 | 917 | 1,296 | 717 | 809 | 861 | 1,049 | 751 | 743 | 795 | 1,337 | 970.031 | 943.086 | 1,092.566 | 1,162.501 | 883.609 | 984.771 | 1,052.481 | 1,401.986 | 919.559 | 891.909 | 962.147 | 1,689.997 | 759.535 | 705.73 | 700.353 | 804.19 | 549.296 | 0 | 438.273 |
Total Current Assets
| 2,605 | 2,566 | 2,840 | 2,578 | 1,853 | 2,177 | 2,629 | 2,326 | 1,965 | 1,957 | 2,093 | 2,439 | 2,201 | 2,084 | 2,160 | 2,160 | 1,979 | 1,935 | 1,892 | 1,871 | 1,375 | 1,455 | 1,494 | 1,646 | 1,337 | 1,249 | 1,419 | 1,991 | 1,233.558 | 1,176.969 | 1,308.62 | 1,535.354 | 1,044.167 | 1,151.435 | 1,248.419 | 1,570.52 | 1,065.874 | 1,020.322 | 1,066.548 | 1,824.338 | 857.487 | 806.018 | 822.954 | 898.546 | 661.457 | 63.749 | 502.022 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 44 | 35 | 37 | 41 | 40 | 56 | 60 | 55 | 128 | 129 | 130 | 121 | 122 | 124 | 126 | 130 | 122 | 128 | 134 | 140 | 143 | 149 | 141 | 79 | 78 | 79 | 74 | 70 | 68.47 | 66.827 | 63.417 | 58.622 | 53.141 | 47.32 | 41.879 | 37.844 | 36.352 | 36.134 | 33.769 | 32.298 | 32.353 | 30.389 | 26.648 | 25.69 | 23.412 | 0 | 24.36 |
Goodwill
| 462 | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 462 | 430 | 433 | 294 | 294 | 294 | 294 | 294 | 294 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | 0 | 0 | 0 | 289 | 289.207 | 289.207 | 289.207 | 289.207 | 289.207 | 289.207 | 289.207 | 289.207 | 290.507 | 288.857 | 288.857 | 288.857 | 288.857 | 288.857 | 288.857 | 288.857 | 289.463 | 0 | 195.966 |
Intangible Assets
| 179 | 176 | 174 | 172 | 169 | 156 | 155 | 163 | 103 | 95 | 100 | 6 | 7 | 9 | 17 | 18 | 19 | 13 | 14 | 15 | 17 | 18 | 19 | 21 | 311 | 312 | 314 | 26 | 27.108 | 28.408 | 29.724 | 31.074 | 32.424 | 37.087 | 42.092 | 46.772 | 52.534 | 59.893 | 70.501 | 81.718 | 94.461 | 107.204 | 120.471 | 134.02 | 149.463 | 0 | 91.009 |
Goodwill and Intangible Assets
| 641 | 638 | 636 | 634 | 631 | 618 | 617 | 625 | 565 | 525 | 533 | 300 | 301 | 303 | 311 | 312 | 313 | 302 | 303 | 304 | 306 | 307 | 308 | 310 | 311 | 312 | 314 | 315 | 316.315 | 317.615 | 318.931 | 320.281 | 321.631 | 326.294 | 331.299 | 335.979 | 343.041 | 348.75 | 359.358 | 370.575 | 383.318 | 396.061 | 409.328 | 422.877 | 438.926 | 0 | 286.975 |
Long Term Investments
| 145 | 319 | 313 | 301 | 143 | 146 | 142 | 151 | 142 | 159 | 165 | 168 | 167 | 194 | 130 | 138 | 141 | 128 | 130 | 125 | 128 | 117 | 133 | 135 | 130 | 133 | 182 | 39 | -50.914 | -64.765 | -57.092 | 0 | -13.833 | -15.012 | -17.881 | 0 | 38.251 | 47.271 | 64.99 | 43.922 | 50.072 | 56.126 | -387.972 | 49.657 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 70 | 71 | 2 | 90.845 | 91.828 | 91.847 | 0 | 54.411 | 54.815 | 54.773 | 0 | 21.705 | 21.715 | 21.586 | 7.184 | 7.621 | 1 | 1 | 1 | 0 | 0 | 0 |
Other Non-Current Assets
| 294 | 145 | 142 | 139 | 299 | 293 | 288 | 286 | 279 | 274 | 283 | 281 | 257 | 273 | 278 | 303 | 312 | 309 | 306 | 308 | 293 | 290 | 269 | 265 | 176 | 172 | -13 | 176 | 178.651 | 170.221 | 146.949 | 180.886 | 140.809 | 131.624 | 123.067 | 153.887 | 104.348 | 82.853 | 73.964 | 69.447 | 62.454 | 43.454 | 468.469 | 36.968 | 91.802 | -63.749 | -311.335 |
Total Non-Current Assets
| 1,124 | 1,137 | 1,128 | 1,115 | 1,113 | 1,113 | 1,107 | 1,117 | 1,114 | 1,087 | 1,111 | 870 | 868 | 894 | 845 | 883 | 888 | 867 | 873 | 877 | 870 | 863 | 851 | 789 | 767 | 766 | 628 | 602 | 603.367 | 581.726 | 564.052 | 559.789 | 556.159 | 545.041 | 533.137 | 527.71 | 543.697 | 536.723 | 553.667 | 523.426 | 535.818 | 527.03 | 517.473 | 536.192 | 554.14 | -63.749 | 311.335 |
Total Assets
| 3,729 | 3,703 | 3,968 | 3,693 | 2,966 | 3,290 | 3,736 | 3,443 | 3,079 | 3,044 | 3,204 | 3,309 | 3,069 | 2,978 | 3,005 | 3,043 | 2,867 | 2,802 | 2,765 | 2,748 | 2,245 | 2,318 | 2,345 | 2,435 | 2,104 | 2,015 | 2,047 | 2,593 | 1,836.925 | 1,758.695 | 1,872.672 | 2,095.143 | 1,600.326 | 1,696.476 | 1,781.556 | 2,098.23 | 1,609.571 | 1,557.045 | 1,620.215 | 2,347.764 | 1,393.305 | 1,333.048 | 1,340.427 | 1,434.738 | 1,215.597 | 0 | 887.727 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 82 | 85 | 122 | 87 | 109 | 100 | 130 | 98 | 122 | 108 | 118 | 86 | 70 | 81 | 84 | 50 | 42 | 101 | 63 | 31 | 33 | 40 | 55 | 45 | 43 | 39 | 46 | 45 | 28.995 | 26.599 | 22.598 | 22.541 | 18.461 | 16.629 | 20.106 | 12.904 | 14.863 | 12.354 | 11.182 | 12.273 | 11.422 | 13.145 | 8.505 | 7.315 | 7.14 | 0 | 5.25 |
Short Term Debt
| 90 | 97 | 123 | 123 | 30 | 30 | 311 | 15 | 30 | 30 | 30 | 11 | 24 | 24 | 24 | 33 | 268 | 271 | 273 | 39 | 39 | 39 | 38 | 22 | 22 | 21 | 43 | 40 | 36.718 | 36.648 | 36.606 | 36.559 | 36.497 | 25.006 | 35.358 | 35.326 | 20.274 | 20.272 | 20.305 | 20.738 | 20.694 | 6.325 | 6.858 | 6.669 | 6.714 | 0 | 0 |
Tax Payables
| 1,420 | 1,421 | 1,611 | 1,438 | 804 | 846 | 1,007 | 1,087 | 677 | 597 | 739 | 929 | 567 | 572 | 668 | 1,095 | 434 | 426 | 567 | 901 | 389 | 473 | 550 | 729 | 419 | 442 | 500 | 5 | 0 | 14.716 | 27.583 | 42.381 | 6.31 | 7.671 | 3.097 | 4.105 | 21.071 | 20.431 | 10.411 | 26.711 | 32.973 | 12.821 | 8.873 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 39 | 70 | 51 | 65 | 73 | 78 | 131 | 106 | 54 | 74 | 124 | 97 | 120 | 132 | 151 | 134 | 209 | 146 | 38 | 44 | 28 | 67 | 38 | 56 | 35 | 28 | 26 | 2 | 966.682 | 931.306 | 1,075.001 | 92.373 | 871.591 | 969.079 | 1,049.661 | 54.641 | 965.79 | 926.558 | 1,009.113 | 7.184 | 795.362 | 706.541 | 657.567 | 810.423 | 0 | 0 | 0 |
Other Current Liabilities
| 809 | 860 | 813 | 815 | 760 | 731 | 787 | 788 | 692 | 848 | 901 | 713 | 895 | 853 | 864 | 692 | 893 | 773 | 705 | 672 | 661 | 667 | 625 | 629 | 627 | 559 | 583 | 1,667 | 981.003 | 930.325 | 1,061.964 | 1,277.102 | 877.241 | 972.605 | 1,059.056 | 1,405.757 | 955.256 | 916.537 | 1,009.486 | 1,709.039 | 775.125 | 703.399 | 704.957 | 819.501 | 562.062 | 0 | 469.392 |
Total Current Liabilities
| 2,440 | 2,463 | 2,669 | 2,463 | 1,703 | 1,707 | 2,235 | 1,988 | 1,521 | 1,583 | 1,788 | 1,739 | 1,556 | 1,530 | 1,640 | 1,870 | 1,637 | 1,571 | 1,608 | 1,643 | 1,122 | 1,219 | 1,268 | 1,425 | 1,111 | 1,061 | 1,172 | 1,757 | 1,046.716 | 1,008.288 | 1,148.751 | 1,378.583 | 938.509 | 1,021.911 | 1,117.617 | 1,458.092 | 1,011.464 | 969.594 | 1,051.384 | 1,768.761 | 840.214 | 735.69 | 729.193 | 833.485 | 575.916 | 0 | 474.642 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,023 | 1,008 | 1,011 | 1,014 | 1,121 | 529 | 532 | 537 | 537 | 540 | 543 | 536 | 538 | 541 | 543 | 397 | 394 | 401 | 409 | 417 | 427 | 435 | 439 | 391 | 396 | 402 | 370 | 383 | 394.972 | 404.157 | 413.328 | 422.495 | 431.638 | 447.399 | 454.107 | 460.965 | 484.484 | 489.553 | 494.533 | 524.412 | 529.542 | 569.697 | 595.764 | 812.208 | 813.896 | 0 | 291.531 |
Deferred Revenue Non-Current
| 0 | 24 | 27 | 30 | 122 | 122 | 0 | 0 | 0 | 127 | 0 | 135 | 137 | 133 | 138 | 138 | 142 | 141 | 145 | 144 | 146 | 148 | 156 | 158 | 159 | 157 | 162 | 68 | 157.999 | 151.837 | 164.671 | 159.301 | 138.912 | 130.523 | 119.9 | 105.481 | 51.8 | 31.348 | 17.035 | 9.735 | -5.848 | 56.253 | 43.311 | 45.309 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 18 | 13 | 13 | 13 | 5 | 7 | 9 | 8 | 29 | 22 | 26 | 11 | 21 | 21 | 21 | 22 | 64 | 63 | 62 | 61 | 64 | 67 | 65 | 68 | 72 | 70 | 71 | 68 | 90.845 | 91.828 | 91.847 | 92.373 | 54.411 | 54.815 | 54.773 | 54.641 | 69.228 | 67.777 | 65.713 | 65.713 | 73.121 | 2.292 | 6.401 | 8.888 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 119 | 119 | 132 | 125 | 127 | 132 | 135 | 135 | 136 | 136 | 152 | 142 | 145 | 142 | 148 | 147 | 152 | 151 | 153 | 152 | 155 | 158 | 167 | 176 | 175 | 173 | 172 | 179 | 172.533 | 162.909 | 176.199 | 167.102 | 146.853 | 193.703 | 183.09 | 171.092 | 58.494 | 38.063 | 23.684 | 14.637 | 72.462 | 38.914 | 41.155 | 14.098 | 58.351 | 0 | -291.531 |
Total Non-Current Liabilities
| 1,160 | 1,140 | 1,156 | 1,152 | 1,253 | 668 | 676 | 680 | 702 | 698 | 721 | 689 | 704 | 704 | 712 | 566 | 610 | 615 | 624 | 630 | 646 | 660 | 671 | 635 | 643 | 645 | 613 | 630 | 658.35 | 658.894 | 681.374 | 681.97 | 632.902 | 641.102 | 637.197 | 632.057 | 612.206 | 595.393 | 583.93 | 604.762 | 602.004 | 634.017 | 657.358 | 871.615 | 872.247 | 0 | 291.531 |
Total Liabilities
| 3,600 | 3,603 | 3,825 | 3,615 | 2,956 | 2,375 | 2,911 | 2,668 | 2,223 | 2,281 | 2,509 | 2,428 | 2,260 | 2,234 | 2,352 | 2,436 | 2,247 | 2,186 | 2,232 | 2,273 | 1,768 | 1,879 | 1,939 | 2,060 | 1,754 | 1,706 | 1,785 | 2,387 | 1,705.066 | 1,667.182 | 1,830.125 | 2,060.553 | 1,571.411 | 1,663.013 | 1,754.814 | 2,090.149 | 1,623.67 | 1,564.987 | 1,635.314 | 2,373.523 | 1,442.218 | 1,369.707 | 1,386.551 | 1,705.1 | 1,448.163 | 0 | 830.407 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.878 | 122.878 | 122.878 | 122.878 |
Common Stock
| 1,037 | 1,021 | 996 | 976 | 953 | 934 | 910 | 899 | 878 | 861 | 837 | 808 | 790 | 776 | 758 | 747 | 730 | 719 | 703 | 694 | 676 | 667 | 651 | 641 | 623 | 611 | 595 | 583 | 567.971 | 557.183 | 543.6 | 535.132 | 522.91 | 513.439 | 501.786 | 494.397 | 485.873 | 476.426 | 462.655 | 442.682 | 411.449 | 424.222 | 420.212 | 197.038 | 71.017 | 0 | 45.488 |
Retained Earnings
| -910 | -916 | -848 | -896 | -935 | -13 | -83 | -119 | -17 | -86 | -133 | 74 | 18 | -35 | -108 | -144 | -115 | -108 | -172 | -219 | -200 | -229 | -245 | -266 | -273 | -302 | -332 | -377 | -435.739 | -465.146 | -500.461 | -499.938 | -493.574 | -479.68 | -474.674 | -485.595 | -499.467 | -483.982 | -477.341 | -468.127 | -460.12 | -460.711 | -466.12 | -467.209 | -426.303 | 0 | -110.851 |
Accumulated Other Comprehensive Income/Loss
| 2 | -5 | -5 | -2 | -8 | -6 | -2 | -5 | -5 | -12 | -9 | -1 | 1 | 3 | 3 | 4 | 5 | 5 | 2 | -160 | 1 | 1 | 0 | -130 | 0 | 0 | -1 | -104 | -0.373 | -0.524 | -0.592 | -0.604 | -0.421 | -0.296 | -0.37 | -0.721 | -0.505 | -0.386 | -0.413 | -0.314 | -0.242 | -0.17 | -0.216 | -0.191 | -0.158 | -65.558 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.195 |
Total Shareholders Equity
| 129 | 100 | 143 | 78 | 10 | 915 | 825 | 775 | 856 | 763 | 695 | 881 | 809 | 744 | 653 | 607 | 620 | 616 | 533 | 475 | 477 | 439 | 406 | 375 | 350 | 309 | 262 | 206 | 131.859 | 91.513 | 42.547 | 34.59 | 28.915 | 33.463 | 26.742 | 8.081 | -14.099 | -7.942 | -15.099 | -25.759 | -48.913 | -36.659 | -46.124 | -270.362 | -232.566 | 57.32 | 57.32 |
Total Equity
| 129 | 100 | 143 | 78 | 10 | 915 | 825 | 775 | 856 | 763 | 695 | 881 | 809 | 744 | 653 | 607 | 620 | 616 | 533 | 475 | 477 | 439 | 406 | 375 | 350 | 309 | 262 | 206 | 131.859 | 91.513 | 42.547 | 34.59 | 28.915 | 33.463 | 26.742 | 8.081 | -14.099 | -7.942 | -15.099 | -25.759 | -48.913 | -36.659 | -46.124 | -270.362 | -232.566 | 57.32 | 57.32 |
Total Liabilities & Shareholders Equity
| 3,729 | 3,703 | 3,968 | 3,693 | 2,966 | 3,290 | 3,736 | 3,443 | 3,079 | 3,044 | 3,204 | 3,309 | 3,069 | 2,978 | 3,005 | 3,043 | 2,867 | 2,802 | 2,765 | 2,748 | 2,245 | 2,318 | 2,345 | 2,435 | 2,104 | 2,015 | 2,047 | 2,593 | 1,836.925 | 1,758.695 | 1,872.672 | 2,095.143 | 1,600.326 | 1,696.476 | 1,781.556 | 2,098.23 | 1,609.571 | 1,557.045 | 1,620.215 | 2,347.764 | 1,393.305 | 1,333.048 | 1,340.427 | 1,434.738 | 1,215.597 | 57.32 | 0 |