US Stock MarketDetailed Quotes
TNET Trinet Group
- 104.420
- -1.300-1.23%
Trading Apr 29 09:36 ET
5.28BMarket Cap16.92P/E (TTM)
105.320High104.420Low6.80KVolume105.450Open105.720Pre Close712.29KTurnover0.02%Turnover Ratio15.92P/E (Static)50.56MShares134.67052wk High36.92P/B2.92BFloat Cap87.03452wk Low0.25Dividend TTM27.97MShs Float134.670Historical High0.24%Div YieldTTM0.85%Amplitude11.079Historical Low104.795Avg Price1Lot Size
Trinet Group Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.44%-122M | -3.02%545M | 20.99%588M | -124.49%-110M | 261.80%144M | -135.98%-77M | 157.80%562M | 107.69%486M | -128.16%-49M | -493.33%-89M |
| Net income from continuing operations | -30.53%91M | 5.63%375M | 39.58%67M | 22.08%94M | -1.19%83M | -10.27%131M | 5.03%355M | -30.43%48M | 0.00%77M | -7.69%84M |
| Operating gains losses | ---- | -83.33%1M | ---- | ---- | ---- | ---- | --6M | --3M | ---- | ---- |
| Depreciation and amortization | 0.00%20M | -8.99%81M | -11.54%23M | -28.57%20M | 63.64%18M | -16.67%20M | -5.32%89M | 23.81%26M | 27.27%28M | -62.07%11M |
| Deferred tax | ---- | 122.73%5M | 130.43%7M | ---- | ---- | ---- | -144.44%-22M | -155.56%-23M | ---- | ---- |
| Other non cash items | -8.33%11M | 5.00%42M | -28.57%10M | 66.67%10M | -44.44%10M | 500.00%12M | 1,900.00%40M | 800.00%14M | 200.00%6M | --18M |
| Change In working capital | -5.16%-265M | -283.33%-22M | 15.21%462M | -25.13%-249M | 107.80%17M | -1,000.00%-252M | 104.62%12M | 188.49%401M | -431.67%-199M | -47.30%-218M |
| -Change in receivables | -275.00%-14M | -45.10%-74M | -78.26%-41M | 15.38%-44M | -66.67%3M | -46.67%8M | 32.00%-51M | 11.54%-23M | -226.83%-52M | 200.00%9M |
| -Change in prepaid assets | 14.29%-12M | 300.00%4M | 260.00%8M | ---- | ---- | ---14M | 60.00%-2M | ---5M | ---- | ---- |
| -Change in payables and accrued expense | 372.73%210M | 102.48%409M | 56.13%662M | 103.33%2M | -9.88%-178M | ---77M | 358.97%202M | 107.84%424M | -242.86%-60M | -63.64%-162M |
| -Change in other current assets | -126.84%-431M | -133.86%-297M | -263.41%-149M | -195.38%-192M | 2,440.00%234M | -1,627.27%-190M | -154.00%-127M | -583.33%-41M | -828.57%-65M | 44.44%-10M |
| -Change in other current liabilities | 0.00%-4M | -26.32%-24M | -83.33%-11M | 0.00%-5M | 0.00%-4M | 0.00%-4M | -26.67%-19M | -20.00%-6M | -25.00%-5M | -33.33%-4M |
| -Change in other working capital | -156.00%-14M | -544.44%-40M | -113.46%-7M | 70.00%-6M | -1.96%-52M | -10.71%25M | 124.32%9M | 326.09%52M | -66.67%-20M | -168.42%-51M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -58.44%-122M | -3.02%545M | 20.99%588M | -124.49%-110M | 261.80%144M | -135.98%-77M | 157.80%562M | 107.69%486M | -128.16%-49M | -493.33%-89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.35%-47M | 69.03%-70M | 38.10%-13M | -85.71%-26M | -136.36%-8M | 89.20%-23M | -67.41%-226M | -310.00%-21M | -40.00%-14M | 116.67%22M |
| Net PPE purchase and sale | -5.88%-18M | -33.93%-75M | -23.53%-21M | -53.85%-20M | -13.33%-17M | -54.55%-17M | -40.00%-56M | -54.55%-17M | -8.33%-13M | -25.00%-15M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---229M | ---10M | ---36M | --0 |
| Net investment purchase and sale | -383.33%-29M | -83.05%10M | 116.67%13M | -117.14%-6M | -75.68%9M | 68.42%-6M | 162.11%59M | -71.43%6M | 1,650.00%35M | 130.83%37M |
| Net other investing changes | ---- | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.35%-47M | 69.03%-70M | 38.10%-13M | -85.71%-26M | -136.36%-8M | 89.20%-23M | -67.41%-226M | -310.00%-21M | -40.00%-14M | 116.67%22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -115.00%-30M | -1.87%-546M | 84.03%-23M | -5,942.86%-423M | -837.50%-300M | 156.66%200M | -4,566.67%-536M | -1,700.00%-144M | 69.57%-7M | -146.15%-32M |
| Net issuance payments of debt | --0 | --600M | --0 | --600M | ---295M | --295M | --0 | --0 | --0 | --0 |
| Net common stock issuance | 74.73%-23M | -116.21%-1.11B | 94.81%-7M | ---1.01B | --0 | 74.00%-91M | -516.87%-512M | -2,800.00%-135M | --0 | -200.00%-27M |
| Net other financing activities | -75.00%-7M | -62.50%-39M | -77.78%-16M | -100.00%-14M | 0.00%-5M | -33.33%-4M | 31.43%-24M | 30.77%-9M | -75.00%-7M | -25.00%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -115.00%-30M | -1.87%-546M | 84.03%-23M | -5,942.86%-423M | -837.50%-300M | 156.66%200M | -4,566.67%-536M | -1,700.00%-144M | 69.57%-7M | -146.15%-32M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.62%1.47B | -11.57%1.54B | -24.90%914M | 14.45%1.47B | 18.11%1.64B | -11.57%1.54B | 5.78%1.74B | -18.97%1.22B | -5.44%1.29B | -8.88%1.39B |
| Current changes in cash | -299.00%-199M | 64.50%-71M | 71.96%552M | -698.57%-559M | -65.66%-164M | 128.41%100M | -310.53%-200M | 36.02%321M | -149.65%-70M | 38.13%-99M |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- |
| End cash Position | -22.60%1.27B | -4.62%1.47B | -4.62%1.47B | -24.90%914M | 14.45%1.47B | 18.11%1.64B | -11.57%1.54B | -11.57%1.54B | -18.97%1.22B | -5.44%1.29B |
| Free cash flow | -48.94%-140M | -7.11%470M | 20.90%567M | -109.68%-130M | 222.12%127M | -146.31%-94M | 184.27%506M | 110.31%469M | -138.27%-62M | -285.19%-104M |
| 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 | -- | -- | -- |
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