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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 375 | 355 | 338 | 272 | 212 | 192 | 178 | 61.406 | 31.695 | 15.497 | 13.147 | 31.832 | 14.762 |
| Depreciation & Amortization
| 121 | 126 | 94 | 81 | 57 | 46 | 35 | 39.175 | 52.817 | 84.403 | 73.838 | 31.196 | 20.303 |
| Deferred Income Tax
| 5 | -22 | -9 | -42 | -7 | 1 | -25 | 41.772 | 14.954 | 43.842 | -6.68 | 7.658 | 3.99 |
| Stock Based Compensation
| 59 | 62 | 50 | 43 | 41 | 44 | 32 | 26.497 | 17.923 | 10.96 | 6.113 | 4.36 | 4.825 |
| Change In Working Capital
| -22 | 12 | -260 | 188 | 153 | -387 | 33 | -19.679 | 34.519 | 9.889 | 31.34 | 7.164 | 4.153 |
| Accounts Receivables
| -74 | -51 | 3 | -7 | 5 | 10 | -7 | -2.679 | 3.152 | 0 | 0 | 0 | 0 |
| Inventory
| 40 | 51 | -254 | 93 | 175 | -370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -8 | -13 | 33 | 19 | -15 | -8 | 22 | 9.158 | 0.287 | 5.212 | 0.976 | -0.15 | -0.506 |
| Other Working Capital
| 20 | 25 | -42 | 83 | -12 | -19 | 11 | -28.837 | 34.232 | 4.677 | 30.364 | 7.314 | 4.659 |
| Other Non Cash Items
| 7 | 29 | 5 | 4 | 15 | 142 | 85 | -4.639 | -21.309 | -10.753 | -17.037 | -1.668 | -1.461 |
| Operating Cash Flow
| 545 | 562 | 218 | 546 | 471 | -104 | 253 | 144.532 | 130.599 | 153.838 | 100.721 | 80.542 | 46.572 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -75 | -56 | -40 | -36 | -45 | -43 | -38 | -39.65 | -18.557 | -20.552 | -10.69 | -9.658 | -7.154 |
| Acquisitions Net
| 0 | -229 | 40 | -12 | 47 | 46 | 0 | -0.3 | -4.75 | 0 | -194.998 | -225.817 | 0 |
| Purchases Of Investments
| -276 | -410 | -444 | -327 | -302 | -258 | 0 | -14.959 | -41.939 | -24.875 | -7.75 | -28.497 | 0 |
| Sales Maturities Of Investments
| 286 | 469 | 349 | 224 | 159 | 101 | 14 | 27.787 | 27.557 | 0 | 1 | 1.364 | 0 |
| Other Investing Activites
| -5 | 59 | -40 | -12 | -47 | -46 | 14 | 13 | -14 | -24.875 | -6.75 | -252.95 | 0 |
| Investing Cash Flow
| -70 | -226 | -135 | -151 | -188 | -200 | -24 | -27.122 | -37.689 | -45.427 | -212.438 | -262.608 | -7.154 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 400 | 0 | 130 | -22 | -22 | -16 | -38 | -37 | -45 | -273.856 | 517.543 | 298.494 | -1.093 |
| Common Stock Issued
| 15 | 11 | 11 | 10 | 11 | 14 | 16 | 9 | 0 | 223.382 | 7.109 | 5.391 | 4.774 |
| Common Stock Repurchased
| -1,122 | -523 | -94 | -178 | -140 | -61 | -44 | -71.604 | -48 | -16.44 | -14.606 | -0.638 | -5.815 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.582 | -75.353 | -50.88 |
| Other Financing Activities
| 161 | -24 | -35 | -18 | -25 | -22 | -11 | 0.629 | 20.248 | -0.889 | -18.73 | -13.704 | -0.312 |
| Financing Cash Flow
| -546 | -536 | 12 | -208 | -176 | -85 | -77 | -99.371 | -60.752 | -68.311 | 142.377 | 214.19 | -53.326 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.321 | -0.115 | -0.053 | 0.005 | -0.007 |
| Net Change In Cash
| -71 | -201 | 95 | 187 | 107 | -389 | 152 | 17.826 | 31.837 | 39.985 | 30.607 | 32.129 | -13.915 |
| Cash At End Of Period
| 1,466 | 1,537 | 1,738 | 1,643 | 1,456 | 1,349 | 336 | 184.004 | 166.178 | 134.341 | 94.356 | 63.749 | 31.62 |