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TNET Trinet Group

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105.720
-21.060-16.61%

Close Apr 26 16:00 ET

5.35BMarket Cap17.13P/E (TTM)

Trinet Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.88%383M

-18.14%352M

-55.37%245M

20.83%551M

104.63%796M

-42.44%430M

-19.26%549M

-23.36%456M

-Cash and cash equivalents

-57.85%298M

-18.93%287M

-62.56%170M

43.45%482M

200.85%707M

-42.16%354M

-13.52%454M

-27.59%336M

-Short-term investments

-4.49%85M

-14.47%65M

-21.05%75M

-42.50%69M

-42.21%89M

-43.70%76M

-38.71%95M

-8.40%120M

Receivables

23.83%478M

18.02%465M

14.25%425M

19.81%381M

18.04%386M

16.22%394M

18.85%372M

-10.17%318M

-Accounts receivable

-26.67%11M

-5.26%18M

133.33%21M

100.00%18M

50.00%15M

26.67%19M

12.50%9M

-Other receivables

25.88%467M

19.20%447M

11.29%404M

17.48%363M

17.03%371M

15.74%375M

19.02%363M

-10.69%309M

Prepaid assets

-7.06%79M

-5.63%67M

19.05%75M

16.13%72M

54.55%85M

5.97%71M

-13.70%63M

-8.82%62M

Restricted cash

4.23%1.06B

0.48%1.27B

-0.48%833M

4.47%1.07B

-16.45%1.02B

5.69%1.26B

-19.52%837M

7.31%1.03B

Other current assets

143.06%841M

152.98%425M

90.97%275M

6.45%99M

226.42%346M

84.62%168M

51.58%144M

-14.68%93M

Total current assets

8.03%2.84B

10.83%2.58B

-5.70%1.85B

11.24%2.18B

25.61%2.63B

-4.63%2.33B

-10.72%1.97B

-6.09%1.96B

Non current assets

Net PPE

-38.33%37M

-25.45%41M

-68.75%40M

-56.59%56M

-53.85%60M

-16.67%55M

4.92%128M

4.03%129M

-Gross PPE

-38.33%37M

-11.11%96M

-68.75%40M

-56.59%56M

-53.85%60M

-6.90%108M

4.92%128M

4.03%129M

-Accumulated depreciation

----

-3.77%-55M

----

-6.00%-53M

----

Goodwill and other intangible assets

3.08%636M

1.44%634M

11.68%631M

17.71%618M

15.76%617M

76.06%625M

87.71%565M

73.27%525M

-Goodwill

0.00%462M

7.44%462M

6.70%462M

57.14%462M

46.26%430M

-Other intangible assets

12.26%174M

5.52%172M

64.08%169M

64.21%156M

55.00%155M

167.21%163M

1,371.43%103M

955.56%95M

Investments and advances

13.38%161M

-5.30%143M

0.70%143M

-8.18%146M

-13.94%142M

-10.12%151M

-14.97%142M

-18.04%159M

Other non current assets

2.08%294M

3.85%297M

7.17%299M

6.93%293M

1.77%288M

1.78%286M

0.36%279M

0.37%274M

Total non current assets

1.90%1.13B

-0.18%1.12B

-0.09%1.11B

2.39%1.11B

-0.36%1.11B

28.39%1.12B

28.34%1.11B

21.59%1.09B

Total assets

6.21%3.97B

7.26%3.69B

-3.67%2.97B

8.08%3.29B

16.60%3.74B

4.05%3.44B

0.33%3.08B

2.22%3.04B

Liabilities

Current liabilities

Payables

50.78%1.74B

27.70%1.54B

12.70%923M

32.59%956M

32.04%1.15B

16.36%1.2B

25.42%819M

7.93%721M

-accounts payable

-6.15%122M

-11.22%87M

-10.66%109M

-7.41%100M

10.17%130M

13.95%98M

74.29%122M

33.33%108M

-Total tax payable

59.98%1.61B

32.29%1.44B

18.76%804M

41.71%846M

36.27%1.01B

17.01%1.09B

19.40%677M

4.37%597M

-Other payable

-58.82%7M

-41.18%10M

-50.00%10M

-37.50%10M

0.00%17M

-5.56%17M

25.00%20M

6.67%16M

Current accrued expenses

29.09%537M

17.85%515M

10.90%458M

-23.06%437M

-25.85%416M

18.43%437M

-25.59%413M

12.25%568M

Current debt and capital lease obligation

-60.45%123M

720.00%123M

0.00%15M

1,973.33%311M

36.36%15M

25.00%15M

-Current debt

-63.05%109M

--109M

----

--295M

----

-Current capital lease obligation

-12.50%14M

-6.67%14M

0.00%15M

6.67%16M

36.36%15M

25.00%15M

Current deferred liabilities

-61.07%51M

-38.68%65M

35.19%73M

5.41%78M

5.65%131M

9.28%106M

-55.00%54M

-43.94%74M

Current liabilities

19.42%2.67B

23.89%2.46B

11.97%1.7B

7.83%1.71B

25.00%2.24B

14.32%1.99B

-2.25%1.52B

3.46%1.58B

Non current liabilities

Long term debt and capital lease obligation

90.04%1.01B

88.83%1.01B

108.75%1.12B

-2.04%529M

-2.03%532M

0.19%537M

-0.19%537M

-0.18%540M

-Long term debt

98.39%984M

119.96%1.09B

0.20%496M

0.00%495M

-Long term capital lease obligation

-25.00%27M

-26.83%30M

-26.67%33M

-25.00%36M

0.00%41M

-4.65%41M

-2.17%45M

Non current deferred liabilities

44.44%13M

62.50%13M

-82.76%5M

-68.18%7M

-65.38%9M

-27.27%8M

38.10%29M

4.76%22M

Employee benefits

-5.51%120M

-6.25%120M

-5.43%122M

-3.94%122M

-11.19%127M

-5.19%128M

-5.84%129M

-4.51%127M

Other non current liabilities

50.00%12M

-28.57%5M

11.11%10M

-11.11%8M

0.00%7M

-12.50%7M

0.00%9M

Total non current liabilities

71.01%1.16B

69.41%1.15B

78.49%1.25B

-4.30%668M

-6.24%676M

-1.31%680M

-0.28%702M

-0.85%698M

Total liabilities

31.40%3.83B

35.49%3.62B

32.97%2.96B

4.12%2.38B

16.02%2.91B

9.88%2.67B

-1.64%2.22B

2.10%2.28B

Shareholders'equity

Share capital

9.45%996M

8.57%976M

8.54%953M

8.48%934M

8.72%910M

11.26%899M

11.14%878M

10.95%861M

-common stock

9.45%996M

8.57%976M

8.54%953M

8.48%934M

8.72%910M

11.26%899M

11.14%878M

10.95%861M

-Preferred stock

--0

Retained earnings

-921.69%-848M

-652.94%-896M

-5,400.00%-935M

84.88%-13M

37.59%-83M

-260.81%-119M

-194.44%-17M

-145.71%-86M

Gains losses not affecting retained earnings

-150.00%-5M

60.00%-2M

-60.00%-8M

50.00%-6M

77.78%-2M

-400.00%-5M

-600.00%-5M

-500.00%-12M

Total stockholders'equity

-82.67%143M

-89.94%78M

-98.83%10M

19.92%915M

18.71%825M

-12.03%775M

5.81%856M

2.55%763M

Total equity

-82.67%143M

-89.94%78M

-98.83%10M

19.92%915M

18.71%825M

-12.03%775M

5.81%856M

2.55%763M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.88%383M	-18.14%352M	-18.14%352M	-55.37%245M	20.83%551M	104.63%796M	-42.44%430M	-42.44%430M	-19.26%549M	-23.36%456M
-Cash and cash equivalents	-57.85%298M	-18.93%287M	-18.93%287M	-62.56%170M	43.45%482M	200.85%707M	-42.16%354M	-42.16%354M	-13.52%454M	-27.59%336M
-Short-term investments	-4.49%85M	-14.47%65M	-14.47%65M	-21.05%75M	-42.50%69M	-42.21%89M	-43.70%76M	-43.70%76M	-38.71%95M	-8.40%120M
Receivables	23.83%478M	18.02%465M	18.02%465M	14.25%425M	19.81%381M	18.04%386M	16.22%394M	16.22%394M	18.85%372M	-10.17%318M
-Accounts receivable	-26.67%11M	-5.26%18M	-5.26%18M	133.33%21M	100.00%18M	50.00%15M	26.67%19M	26.67%19M	12.50%9M	12.50%9M
-Other receivables	25.88%467M	19.20%447M	19.20%447M	11.29%404M	17.48%363M	17.03%371M	15.74%375M	15.74%375M	19.02%363M	-10.69%309M
Prepaid assets	-7.06%79M	-5.63%67M	-5.63%67M	19.05%75M	16.13%72M	54.55%85M	5.97%71M	5.97%71M	-13.70%63M	-8.82%62M
Restricted cash	4.23%1.06B	0.48%1.27B	0.48%1.27B	-0.48%833M	4.47%1.07B	-16.45%1.02B	5.69%1.26B	5.69%1.26B	-19.52%837M	7.31%1.03B
Other current assets	143.06%841M	152.98%425M	152.98%425M	90.97%275M	6.45%99M	226.42%346M	84.62%168M	84.62%168M	51.58%144M	-14.68%93M
Total current assets	8.03%2.84B	10.83%2.58B	10.83%2.58B	-5.70%1.85B	11.24%2.18B	25.61%2.63B	-4.63%2.33B	-4.63%2.33B	-10.72%1.97B	-6.09%1.96B
Non current assets
Net PPE	-38.33%37M	-25.45%41M	-25.45%41M	-68.75%40M	-56.59%56M	-53.85%60M	-16.67%55M	-16.67%55M	4.92%128M	4.03%129M
-Gross PPE	-38.33%37M	-11.11%96M	-11.11%96M	-68.75%40M	-56.59%56M	-53.85%60M	-6.90%108M	-6.90%108M	4.92%128M	4.03%129M
-Accumulated depreciation	----	-3.77%-55M	-3.77%-55M	----	----	----	-6.00%-53M	-6.00%-53M	----	----
Goodwill and other intangible assets	3.08%636M	1.44%634M	1.44%634M	11.68%631M	17.71%618M	15.76%617M	76.06%625M	76.06%625M	87.71%565M	73.27%525M
-Goodwill	0.00%462M	0.00%462M	0.00%462M	0.00%462M	7.44%462M	6.70%462M	57.14%462M	57.14%462M	57.14%462M	46.26%430M
-Other intangible assets	12.26%174M	5.52%172M	5.52%172M	64.08%169M	64.21%156M	55.00%155M	167.21%163M	167.21%163M	1,371.43%103M	955.56%95M
Investments and advances	13.38%161M	-5.30%143M	-5.30%143M	0.70%143M	-8.18%146M	-13.94%142M	-10.12%151M	-10.12%151M	-14.97%142M	-18.04%159M
Other non current assets	2.08%294M	3.85%297M	3.85%297M	7.17%299M	6.93%293M	1.77%288M	1.78%286M	1.78%286M	0.36%279M	0.37%274M
Total non current assets	1.90%1.13B	-0.18%1.12B	-0.18%1.12B	-0.09%1.11B	2.39%1.11B	-0.36%1.11B	28.39%1.12B	28.39%1.12B	28.34%1.11B	21.59%1.09B
Total assets	6.21%3.97B	7.26%3.69B	7.26%3.69B	-3.67%2.97B	8.08%3.29B	16.60%3.74B	4.05%3.44B	4.05%3.44B	0.33%3.08B	2.22%3.04B
Liabilities
Current liabilities
Payables	50.78%1.74B	27.70%1.54B	27.70%1.54B	12.70%923M	32.59%956M	32.04%1.15B	16.36%1.2B	16.36%1.2B	25.42%819M	7.93%721M
-accounts payable	-6.15%122M	-11.22%87M	-11.22%87M	-10.66%109M	-7.41%100M	10.17%130M	13.95%98M	13.95%98M	74.29%122M	33.33%108M
-Total tax payable	59.98%1.61B	32.29%1.44B	32.29%1.44B	18.76%804M	41.71%846M	36.27%1.01B	17.01%1.09B	17.01%1.09B	19.40%677M	4.37%597M
-Other payable	-58.82%7M	-41.18%10M	-41.18%10M	-50.00%10M	-37.50%10M	0.00%17M	-5.56%17M	-5.56%17M	25.00%20M	6.67%16M
Current accrued expenses	29.09%537M	17.85%515M	17.85%515M	10.90%458M	-23.06%437M	-25.85%416M	18.43%437M	18.43%437M	-25.59%413M	12.25%568M
Current debt and capital lease obligation	-60.45%123M	720.00%123M	720.00%123M	0.00%15M	0.00%15M	1,973.33%311M	36.36%15M	36.36%15M	25.00%15M	25.00%15M
-Current debt	-63.05%109M	--109M	--109M	----	----	--295M	----	----	----	----
-Current capital lease obligation	-12.50%14M	-6.67%14M	-6.67%14M	0.00%15M	0.00%15M	6.67%16M	36.36%15M	36.36%15M	25.00%15M	25.00%15M
Current deferred liabilities	-61.07%51M	-38.68%65M	-38.68%65M	35.19%73M	5.41%78M	5.65%131M	9.28%106M	9.28%106M	-55.00%54M	-43.94%74M
Current liabilities	19.42%2.67B	23.89%2.46B	23.89%2.46B	11.97%1.7B	7.83%1.71B	25.00%2.24B	14.32%1.99B	14.32%1.99B	-2.25%1.52B	3.46%1.58B
Non current liabilities
Long term debt and capital lease obligation	90.04%1.01B	88.83%1.01B	88.83%1.01B	108.75%1.12B	-2.04%529M	-2.03%532M	0.19%537M	0.19%537M	-0.19%537M	-0.18%540M
-Long term debt	98.39%984M	98.39%984M	98.39%984M	119.96%1.09B	0.20%496M	0.20%496M	0.20%496M	0.20%496M	0.20%496M	0.00%495M
-Long term capital lease obligation	-25.00%27M	-26.83%30M	-26.83%30M	-26.83%30M	-26.67%33M	-25.00%36M	0.00%41M	0.00%41M	-4.65%41M	-2.17%45M
Non current deferred liabilities	44.44%13M	62.50%13M	62.50%13M	-82.76%5M	-68.18%7M	-65.38%9M	-27.27%8M	-27.27%8M	38.10%29M	4.76%22M
Employee benefits	-5.51%120M	-6.25%120M	-6.25%120M	-5.43%122M	-3.94%122M	-11.19%127M	-5.19%128M	-5.19%128M	-5.84%129M	-4.51%127M
Other non current liabilities	50.00%12M	-28.57%5M	-28.57%5M	-28.57%5M	11.11%10M	-11.11%8M	0.00%7M	0.00%7M	-12.50%7M	0.00%9M
Total non current liabilities	71.01%1.16B	69.41%1.15B	69.41%1.15B	78.49%1.25B	-4.30%668M	-6.24%676M	-1.31%680M	-1.31%680M	-0.28%702M	-0.85%698M
Total liabilities	31.40%3.83B	35.49%3.62B	35.49%3.62B	32.97%2.96B	4.12%2.38B	16.02%2.91B	9.88%2.67B	9.88%2.67B	-1.64%2.22B	2.10%2.28B
Shareholders'equity
Share capital	9.45%996M	8.57%976M	8.57%976M	8.54%953M	8.48%934M	8.72%910M	11.26%899M	11.26%899M	11.14%878M	10.95%861M
-common stock	9.45%996M	8.57%976M	8.57%976M	8.54%953M	8.48%934M	8.72%910M	11.26%899M	11.26%899M	11.14%878M	10.95%861M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-921.69%-848M	-652.94%-896M	-652.94%-896M	-5,400.00%-935M	84.88%-13M	37.59%-83M	-260.81%-119M	-260.81%-119M	-194.44%-17M	-145.71%-86M
Gains losses not affecting retained earnings	-150.00%-5M	60.00%-2M	60.00%-2M	-60.00%-8M	50.00%-6M	77.78%-2M	-400.00%-5M	-400.00%-5M	-600.00%-5M	-500.00%-12M
Total stockholders'equity	-82.67%143M	-89.94%78M	-89.94%78M	-98.83%10M	19.92%915M	18.71%825M	-12.03%775M	-12.03%775M	5.81%856M	2.55%763M
Total equity	-82.67%143M	-89.94%78M	-89.94%78M	-98.83%10M	19.92%915M	18.71%825M	-12.03%775M	-12.03%775M	5.81%856M	2.55%763M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall