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 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 44 | 60 | 91 | 67 | 94 | 83 | 131 | 48 | 77 | 84 | 146 | 69 | 77 | 91 | 101 | 22 | 33 | 126 | 91 | 48 | 55 | 46 | 63 | 29 | 51 | 58 | 54 | 66.476 | 42.836 | 39.951 | 28.737 | 22.966 | 14.581 | 12.282 | 11.577 | 14.095 | 3.097 | -1.308 | 15.811 | 7.011 | 0.725 | 6.221 | 1.54 | 6.007 | -7.74 | 4.343 | 10.537 | 8.872 |
| Depreciation & Amortization
| 20 | 30 | 31 | 32 | 20 | 6 | 32 | 39 | 35 | 28 | 24 | 23 | 20 | 29 | 22 | 20 | 21 | 25 | 15 | 16 | 14 | 9 | 18 | 10 | 12 | 14 | 10 | 8.823 | 9.681 | 8.373 | 8.123 | 11.365 | 9.891 | 9.173 | 8.746 | 10.258 | 14.257 | 13.561 | 14.741 | 16.649 | 28.684 | 17.042 | 22.028 | 17.525 | 30.17 | 12.965 | 13.178 | 15.443 |
| Deferred Income Tax
| 3 | 0 | 0 | 7 | -22 | 37 | 0 | -23 | 1 | -2 | 2 | -9 | 1 | 0 | 1 | -42 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 42.118 | -0.346 | 0 | 0 | 13.119 | -0.142 | 16.379 | -14.402 | 16.662 | 24.904 | 0.864 | 1.412 | 2.854 | -15.467 | 3.519 | 2.414 | 0 |
| Stock Based Compensation
| 15 | 18 | 20 | 16 | 15 | 17 | 11 | 16 | 16 | 18 | 12 | 13 | 13 | 13 | 11 | 12 | 11 | 11 | 9 | 12 | 9 | 11 | 9 | 13 | 12 | 10 | 9 | 10.594 | 7.7 | 7.499 | 6.207 | 6.328 | 6.264 | 6.508 | 7.397 | 4.932 | 4.188 | 4.883 | 3.92 | 2.709 | 3.181 | 2.923 | 2.147 | 1.753 | 1.495 | 1.505 | 1.36 | 0.964 |
| Change In Working Capital
| -126 | -232 | -265 | 449 | -249 | 17 | -252 | 401 | -199 | -218 | 28 | 139 | 60 | -148 | -311 | 572 | 24 | -7 | -401 | 612 | -131 | -96 | -232 | 319 | -8 | -89 | -609 | 33.156 | -5.379 | -27.614 | 32.837 | -14.305 | 6.642 | -24.727 | 12.711 | -15.867 | 40.762 | 2.635 | 6.989 | 21.61 | -14.925 | -2.106 | 5.31 | 12.014 | 5.949 | 4.66 | 8.717 | 0 |
| Accounts Receivables
| 37 | -21 | -14 | -41 | -3 | -4 | 3 | -10 | 2 | 9 | 8 | -7 | 41 | -3 | 13 | -12 | 1 | 4 | -95 | 80 | 2 | 2 | 1 | 10 | -37 | 22 | 24 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -19 | 14 | 7 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | -105 | -367 | 646 | 6 | -134 | 0 | 0 | -99 | -105 | -221 | -289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2 | -31 | 20 | -17 | 9 | -30 | 30 | -18 | 3 | -8 | 10 | 14 | -10 | -4 | 33 | 9 | -59 | 40 | 29 | 1 | -5 | -20 | 9 | 1 | 5 | 1 | -15 | 16.495 | 1.503 | 4.415 | -0.413 | 4.62 | 2.05 | -3.623 | 6.111 | -2.235 | 2.557 | 1.317 | -1.352 | 0.386 | 1.421 | 1.327 | 2.078 | -0.622 | 1.755 | 0.429 | -0.586 | 0 |
| Other Working Capital
| -161 | -161 | -285 | 500 | -6 | -52 | -285 | 429 | -204 | -76 | 10 | -12 | 70 | -36 | 10 | -71 | 76 | 83 | -430 | 611 | -29 | 27 | -21 | 597 | -13 | -90 | -594 | 16.661 | -6.882 | -32.029 | 33.25 | -18.925 | 4.592 | -21.104 | 6.6 | -13.632 | 38.205 | 1.318 | 8.341 | 21.224 | -16.346 | -3.433 | 3.232 | 12.636 | 4.194 | 4.231 | 9.303 | 0 |
| Other Non Cash Items
| 13 | 150 | 63 | 4 | 32 | -16 | 1 | 5 | 21 | 1 | 2 | -1 | 3 | 77 | 1 | 2 | 1 | -3 | 4 | 1 | 4 | 10 | 9 | 35 | 10 | -13 | -15 | -34 | 15 | 16 | 17 | -2.048 | -1.888 | -1.17 | 0.467 | -0.459 | -2.819 | -5.09 | -12.941 | -9.784 | 2.755 | -1.624 | -2.1 | -1.512 | -12.881 | -2.153 | -0.491 | 6.63 |
| Operating Cash Flow
| -31 | -123 | -122 | 575 | -110 | 144 | -77 | 486 | -49 | -89 | 214 | 234 | 174 | -15 | -175 | 586 | 90 | 152 | -282 | 682 | -49 | -20 | -142 | 372 | 67 | -7 | -536 | 94.049 | 54.838 | 28.209 | 75.904 | 66.424 | 35.144 | 2.066 | 40.898 | 26.078 | 59.343 | 31.06 | 14.118 | 54.857 | 45.324 | 23.32 | 30.337 | 38.641 | 1.526 | 24.839 | 35.715 | 30.945 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25 | -17 | -18 | -21 | -20 | -17 | -17 | -17 | -13 | -15 | -11 | -11 | -12 | -12 | -5 | -9 | -9 | -12 | -6 | -11 | -9 | -13 | -12 | -10 | -7 | -14 | -12 | -8.79 | -8.485 | -10.252 | -10.473 | -11.708 | -11.228 | -9.907 | -6.807 | -3.81 | -4.398 | -5.705 | -4.644 | -3.47 | -8.373 | -3.645 | -5.064 | -4.376 | -1.661 | -2.429 | -2.224 | -3.183 |
| Acquisitions Net
| 0 | 0 | 0 | -53 | 6 | 31 | 22 | -10 | -36 | 0 | -183 | 40 | 0 | 0 | 8 | 0 | 0 | 0 | 7 | 47 | 0 | 0 | 17 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | -0.3 | -4.75 | -4.75 | 0 | 0 | 0 | 0 | 0 | 0 | -1.271 | -193.727 | 0 | 0 | 0 |
| Purchases Of Investments
| -22 | -44 | -95 | -50 | -56 | -88 | -82 | -73 | -180 | -66 | -91 | -96 | -81 | -185 | -82 | -49 | -56 | -67 | -155 | -193 | -44 | -35 | -30 | -35 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -14.959 | 0 | 0 | -1.5 | -26.95 | -14.989 | 0 | 0 | -8.086 | 0 | -15.789 | -1 | -0.497 | -0.501 | 0 | -6.752 | 0 |
| Sales Maturities Of Investments
| 71 | 59 | 66 | 63 | 50 | 97 | 76 | 79 | 215 | 103 | 72 | 117 | 83 | 65 | 84 | 58 | 47 | 52 | 67 | 46 | 48 | 34 | 31 | 14 | 24 | 49 | 14 | -0.447 | 2.978 | 7.844 | 3.625 | 1.997 | 0.792 | 23.498 | 1.5 | 26.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 |
| Other Investing Activites
| 0 | 15 | -21 | 48 | -6 | -31 | -22 | 6 | 35 | 37 | -19 | -40 | 2 | -120 | -8 | 9 | -12 | -15 | -7 | -47 | 4 | -1 | -17 | 157 | 4 | -203 | 14 | 0 | 3 | 7 | 4 | 14.959 | 0.792 | -14.959 | 1.5 | 4.75 | -3.475 | 0 | 0 | -8.086 | 0 | -15.789 | -1 | 0.003 | -193.727 | 0 | -6.252 | -197.926 |
| Investing Cash Flow
| 24 | -2 | -47 | -13 | -26 | -8 | -23 | -21 | -14 | 22 | -213 | 10 | -10 | -132 | -3 | 38 | -30 | -27 | -94 | -158 | -5 | -14 | -11 | -31 | -3 | -168 | 2 | -9.237 | -5.507 | -2.408 | -6.848 | -9.711 | -10.436 | -1.368 | -5.607 | -4.478 | -22.862 | -5.705 | -4.644 | -11.556 | -8.373 | -19.434 | -6.064 | -5.644 | -195.889 | -2.429 | -8.476 | -201.109 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -25 | 0 | 0 | 0 | -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | -240 | -5 | -5 | 228 | -5 | -6 | -5 | -6 | -7 | -5 | 210 | -10 | -9 | -9.584 | -9 | -9 | -9.572 | 51.906 | -17.738 | -5.072 | -4.507 | -5.168 | -5.02 | -30.305 | -5.168 | -25.475 | -26.572 | -216.641 | -1.733 | 374.588 | 147.227 | -2.539 | 0 |
| Common Stock Issued
| -1 | 0 | 0 | 6 | 2 | 7 | 0 | 5 | 1 | 5 | 0 | 5 | 1 | 5 | 0 | 5 | 0 | 5 | 0 | 5 | 0 | 5 | 1 | 5 | 1 | 5 | 3 | 4.881 | 3.092 | 6 | 2 | 3.89 | 1.364 | 4.02 | 0.504 | 3.294 | 1.825 | 4.163 | 3.199 | 3.664 | 0.474 | -0.109 | 219.353 | 0.22 | 5.593 | 1.013 | 0.283 | 0 |
| Common Stock Repurchased
| -20 | -112 | -23 | -13 | -1,011 | -7 | -91 | -140 | -1 | -32 | -350 | 0 | -20 | -14 | -60 | -43 | -35 | -60 | -40 | -56 | -22 | -24 | -38 | -14 | -17 | -22 | -8 | -4.653 | -9 | -2 | -27.595 | -27.857 | -27.288 | -16.459 | 0 | 0.576 | -18.364 | -4.984 | -25.025 | -15.018 | -0.134 | -0.837 | -0.451 | -2.839 | -5.704 | -3.374 | -2.689 | -0.288 |
| Dividends Paid
| -12 | -13 | -13 | 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 | -57.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | -0.035 | -46.66 | -310.87 | -0.024 | -0.028 | 0 |
| Other Financing Activities
| -6 | -5 | -7 | -16 | 586 | 7 | 291 | -9 | 1 | -5 | -3 | -13 | -4 | -4 | -14 | -7 | -5 | -3 | -3 | -11 | -4 | -6 | -4 | -7 | -5 | -210 | -4 | -3.165 | -4.416 | -3.089 | -2.052 | 0.575 | -58.75 | -0.829 | -1.123 | -1.018 | 3.258 | 4.471 | 12.844 | 9.663 | -14.089 | 1.276 | 1.788 | 0.243 | -9.567 | -0.87 | 0.107 | 188.099 |
| Financing Cash Flow
| -39 | -148 | -30 | -10 | -423 | -300 | 200 | -144 | -7 | -32 | -353 | -8 | -23 | -13 | 56 | -285 | -45 | -63 | 185 | -67 | -32 | -30 | -47 | -23 | -26 | -17 | -19 | -11.937 | -19.922 | -8.089 | -37.052 | -32.964 | -30.88 | -29.836 | -5.691 | -1.655 | -18.449 | -1.37 | -39.278 | -6.859 | -39.224 | -26.242 | 4.014 | -50.769 | 54.04 | 143.972 | -4.866 | 188.099 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -753 | 653 | 100 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0.235 | 0.117 | 0.046 | -0.303 | 0.066 | -0.136 | 0.16 | -0.082 | -0.13 | 0.027 | -0.136 | -0.053 | -0.063 | 0.043 | -0.042 | -0.033 | 0.019 | -0.028 | -0.011 | -0.068 |
| Net Change In Cash
| -46 | -287 | -199 | 553 | -559 | -164 | 100 | 320 | -70 | -99 | -352 | 236 | 141 | -160 | -122 | 301 | 15 | 62 | -191 | 457 | -86 | -64 | -200 | 318 | 38 | -192 | -553 | 72.473 | 29.644 | 17.829 | 32.05 | 23.446 | -6.106 | -29.274 | 29.76 | 19.863 | 17.902 | 24.012 | -29.94 | 36.389 | -2.336 | -22.313 | 28.245 | -17.805 | -140.304 | 166.354 | 22.362 | 17.867 |
| Cash At End Of Period
| 948 | 1,070 | 1,357 | 1,556 | 914 | 1,473 | 1,637 | 1,537 | 1,217 | 1,287 | 1,386 | 1,738 | 1,502 | 1,361 | 1,521 | 1,643 | 1,342 | 1,327 | 1,265 | 1,456 | 999 | 1,085 | 1,149 | 1,349 | 1,031 | 993 | 1,185 | 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 | 252.465 | 86.111 | 63.749 |