TriNet Financial Statements From 2010 to 2024

TNET Stock  USD 103.46  0.98  0.96%   
TriNet financial statements provide useful quarterly and yearly information to potential TriNet Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TriNet financial statements helps investors assess TriNet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TriNet's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0678
Market Capitalization
5.2 B
Enterprise Value Revenue
1.4752
Revenue
4.9 B
There are currently one hundred twenty fundamental trend indicators for TriNet Group that can be evaluated and compared over time across competition. All traders should double-check TriNet's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2024. Enterprise Value is likely to drop to about 1.8 B in 2024

TriNet Total Revenue

3.42 Billion

Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet main balance sheet or income statement drivers, such as Depreciation And Amortization of 78.1 M, Interest Expense of 28.2 M or Selling General Administrative of 127.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.26 or PTB Ratio of 91.26. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
This module can also supplement TriNet's financial leverage analysis and stock options assessment as well as various TriNet Technical models . Check out the analysis of TriNet Correlation against competitors.

TriNet Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding70 M57 M64.1 M
Slightly volatile
Total Assets2.8 B3.7 B2.3 B
Slightly volatile
Short and Long Term Debt Total603.4 M1.1 B519.2 M
Slightly volatile
Other Current Liabilities2.3 B2.2 B824.8 M
Slightly volatile
Total Current Liabilities1.7 B2.5 B1.4 B
Slightly volatile
Other Liabilities177.3 M164.4 M147.1 M
Slightly volatile
Property Plant And Equipment Net74.7 M41 M62.5 M
Slightly volatile
Current Deferred Revenue61.8 M65 M587.4 M
Slightly volatile
Accounts Payable46 M87 M37.3 M
Slightly volatile
Cash1.6 B1.6 B400.3 M
Slightly volatile
Non Current Assets Total805.4 M1.1 B690.8 M
Slightly volatile
Non Currrent Assets Other200.7 M139 M169.3 M
Slightly volatile
Other Assets234.3 M328.9 M199.1 M
Slightly volatile
Long Term Debt547.9 M984 M473.9 M
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B435.1 M
Slightly volatile
Good Will342 M531.3 M302.3 M
Slightly volatile
Common Stock Total Equity608.7 MB521.3 M
Slightly volatile
Short Term Investments90.9 M65 M77.1 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.7 B2.3 B
Slightly volatile
Non Current Liabilities Total756.3 M1.2 B664.3 M
Slightly volatile
Other Current Assets537.6 M492 M628.2 M
Slightly volatile
Total Liabilities2.5 B3.6 B2.1 B
Slightly volatile
Property Plant And Equipment Gross75.1 M96 M62.8 M
Slightly volatile
Total Current AssetsB2.6 B1.6 B
Slightly volatile
Short Term Debt129.2 M123 M36.1 M
Slightly volatile
Intangible Assets180.6 M172 M77.9 M
Pretty Stable
Common Stock647.4 M976 M520.1 M
Slightly volatile
Property Plant Equipment26.2 M27.6 M46.5 M
Slightly volatile
Long Term Debt Total346.1 M446.4 M452.2 M
Slightly volatile
Deferred Long Term Liabilities6.8 M7.2 M30.6 M
Very volatile
Long Term Investments109.1 M143 M81.9 M
Slightly volatile
Short and Long Term Debt131.6 M125.3 M50.3 M
Slightly volatile
Non Current Liabilities Other4.8 MM120.1 M
Very volatile
Deferred Long Term Asset Charges23.1 M26.3 M21.9 M
Slightly volatile
Net Receivables358.6 M465 M291.9 M
Slightly volatile
Net Invested Capital1.1 B1.2 B839.6 M
Slightly volatile
Net Working Capital109.2 M115 M258.2 M
Pretty Stable
Capital Stock873.6 M976 M717.8 M
Slightly volatile
Capital Lease Obligations44.3 M44 M60.4 M
Slightly volatile

TriNet Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78.1 M121 M68.1 M
Slightly volatile
Interest Expense28.2 M40 M24.1 M
Slightly volatile
Selling General Administrative127.8 M211 M111.3 M
Slightly volatile
Selling And Marketing Expenses182.9 M285 M158.8 M
Slightly volatile
Total Revenue3.4 B4.9 BB
Slightly volatile
Gross Profit651.1 MB565 M
Slightly volatile
Other Operating Expenses3.2 B4.5 B2.8 B
Slightly volatile
Operating Income250.9 M469 M215.8 M
Slightly volatile
EBIT252.8 M469 M217.7 M
Slightly volatile
Research Development42.5 M65 M37.4 M
Slightly volatile
EBITDA330.9 M590 M285.8 M
Slightly volatile
Cost Of Revenue2.8 B3.9 B2.4 B
Slightly volatile
Total Operating Expenses400 M561 M348.9 M
Slightly volatile
Income Before Tax526 M501 M221.9 M
Slightly volatile
Net Income393.8 M375 M166.6 M
Slightly volatile
Income Tax Expense132.3 M126 M55.4 M
Slightly volatile
Net Income Applicable To Common Shares428.7 M408.2 M173.4 M
Slightly volatile
Net Income From Continuing Ops221.3 M356 M153 M
Slightly volatile
Non Operating Income Net Other26.6 M25.3 M9.5 M
Slightly volatile
Tax Provision78.1 M124 M57.3 M
Slightly volatile
Interest Income74.5 M71 M24.3 M
Slightly volatile
Reconciled Depreciation88 M121 M59.5 M
Slightly volatile
Extraordinary Items32 M36 M39.2 M
Slightly volatile

TriNet Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34 M59 M29.4 M
Slightly volatile
Begin Period Cash Flow858.9 M1.5 B737 M
Slightly volatile
Depreciation72.9 M121 M63.7 M
Slightly volatile
Capital Expenditures78.8 M75 M35 M
Slightly volatile
Net Income393.8 M375 M166.6 M
Slightly volatile
End Period Cash Flow870.6 M1.6 B746.1 M
Slightly volatile
Change To Netincome38.5 M75.9 M40.6 M
Very volatile
Issuance Of Capital Stock13 M14 M13.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.811.37731.0323
Very volatile
Dividend Yield0.260.250.2261
Slightly volatile
Days Sales Outstanding23.4334.482930.7813
Slightly volatile
Stock Based Compensation To Revenue0.00670.0120.0083
Slightly volatile
EV To Sales0.861.29221.1114
Pretty Stable
ROIC0.160.29620.1932
Slightly volatile
Inventory Turnover2.142.542.7317
Slightly volatile
Net Income Per Share6.916.57892.6245
Slightly volatile
Days Of Inventory On Hand152149134
Slightly volatile
Payables Turnover42.544.7356103
Slightly volatile
Sales General And Administrative To Revenue0.02870.04290.0355
Slightly volatile
Research And Ddevelopement To Revenue0.01420.01320.0134
Slightly volatile
Cash Per Share29.8628.43867.5491
Slightly volatile
Interest Coverage9.0511.72512.2562
Very volatile
Payout Ratio25.724.4822.0952
Slightly volatile
Days Payables Outstanding8.578.1594.8549
Slightly volatile
PE Ratio17.1718.077442.0228
Slightly volatile
Return On Tangible Assets0.130.12260.0719
Slightly volatile
Earnings Yield0.03280.05530.0385
Slightly volatile
Intangibles To Total Assets0.190.17170.1887
Slightly volatile
Current Ratio0.91.04671.105
Pretty Stable
Receivables Turnover13.9210.584911.9185
Slightly volatile
Graham Number12.5214.232413.7939
Slightly volatile
Revenue Per Share90.6786.350948.109
Slightly volatile
Interest Debt Per Share21.1320.12289.1446
Slightly volatile
Debt To Assets0.260.29980.2536
Slightly volatile
Enterprise Value Over EBITDA13.1910.779712.604
Slightly volatile
Price Earnings Ratio17.1718.077442.0228
Slightly volatile
Operating Cycle32.7634.4829145
Slightly volatile
Days Of Payables Outstanding8.578.1594.8549
Slightly volatile
Dividend Payout Ratio25.724.4822.0952
Slightly volatile
Pretax Profit Margin0.110.10180.0587
Slightly volatile
Ebt Per Ebit0.671.06820.8416
Slightly volatile
Operating Profit Margin0.05120.09530.0605
Slightly volatile
Effective Tax Rate0.340.25150.3049
Slightly volatile
Long Term Debt To Capitalization0.870.92660.8624
Slightly volatile
Total Debt To Capitalization0.880.93420.867
Slightly volatile
Return On Capital Employed0.40.38130.2322
Slightly volatile
Ebit Per Revenue0.05120.09530.0605
Slightly volatile
Quick Ratio0.890.84690.3469
Slightly volatile
Net Income Per E B T0.550.74850.6878
Pretty Stable
Cash Ratio0.660.63170.2202
Slightly volatile
Days Of Inventory Outstanding152149134
Slightly volatile
Days Of Sales Outstanding23.4334.482930.7813
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.720.86240.8879
Very volatile
Fixed Asset Turnover12612060.1355
Slightly volatile
Enterprise Value Multiple13.1910.779712.604
Slightly volatile
Debt Ratio0.260.29980.2536
Slightly volatile
Price Sales Ratio0.811.37731.0323
Very volatile
Return On Assets0.110.10150.0599
Slightly volatile
Asset Turnover1.031.33281.2558
Slightly volatile
Net Profit Margin0.080.07620.0432
Slightly volatile
Gross Profit Margin0.140.20930.1799
Slightly volatile

TriNet Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.7 B2.1 B
Slightly volatile
Enterprise Value1.8 B2.8 B2.4 B
Slightly volatile

TriNet Fundamental Market Drivers

Forward Price Earnings20.6186
Cash And Short Term Investments1.6 B

TriNet Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TriNet Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include TriNet income statement, its balance sheet, and the statement of cash flows. TriNet investors use historical funamental indicators, such as TriNet's revenue or net income, to determine how well the company is positioned to perform in the future. Although TriNet investors may use each financial statement separately, they are all related. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TriNet's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on TriNet Financial Statements. Understanding these patterns can help to make the right decision on long term investment in TriNet. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue65 M61.8 M
Total Revenue4.9 B3.4 B
Cost Of Revenue3.9 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 86.35  90.67 
Ebit Per Revenue 0.1  0.05 

Currently Active Assets on Macroaxis

When determining whether TriNet Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if TriNet Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trinet Group Stock. Highlighted below are key reports to facilitate an investment decision about Trinet Group Stock:
Check out the analysis of TriNet Correlation against competitors.
Note that the TriNet Group information on this page should be used as a complementary analysis to other TriNet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.
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Is TriNet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TriNet. If investors know TriNet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TriNet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.25
Earnings Share
6.17
Revenue Per Share
90.228
Quarterly Revenue Growth
0.014
The market value of TriNet Group is measured differently than its book value, which is the value of TriNet that is recorded on the company's balance sheet. Investors also form their own opinion of TriNet's value that differs from its market value or its book value, called intrinsic value, which is TriNet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TriNet's market value can be influenced by many factors that don't directly affect TriNet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TriNet's value and its price as these two are different measures arrived at by different means. Investors typically determine if TriNet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TriNet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.