TRINET GROUP, INC.TNET

Market cap

$2.9B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	134	166	184	336	1,349	1,456	1,643	1,738	1,537	1,466	1,691
Marketable securities, current	-	-	-	-	54	68	57	135	76	65	-
Total cash & short-term investments	134	166	184	336	1,403	1,524	1,700	1,873	1,613	1,531	1,691
Accounts receivable, net	-	-	-	-	11	9	18	15	19	18	32
Total current assets	1,824	1,571	1,535	1,991	1,646	1,871	2,160	2,439	2,326	2,578	3,180
Property, plant and equipment, net	32	38	59	70	79	85	79	79	24	17	10
Total non-current assets	523	528	560	602	789	877	883	870	1,117	1,115	939
Total assets	2,348	2,098	2,095	2,593	2,435	2,748	3,043	3,309	3,443	3,693	4,119
Accounts payable	12	13	23	45	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	22	22	22	-	-	-	-
Total current liabilities	1,769	1,458	1,379	1,757	1,425	1,643	1,870	1,739	1,988	2,463	2,981
Long-term debt, non-current	-	-	-	-	-	369	348	495	496	984	908
Total non-current liabilities	605	632	682	630	635	630	566	689	680	1,152	1,069
Total liabilities	2,374	2,090	2,061	2,387	2,060	2,273	2,436	2,428	2,668	3,615	4,050
Common stock and paid-in capital	443	989	535	583	641	694	747	808	899	976	1,056
Retained earnings	-468	-486	-500	-377	-266	-219	-144	74	-119	-896	-984
Stockholders' equity	-26	8	35	206	375	475	607	881	775	78	69
Total debt	-	-	-	-	413	391	370	495	496	984	908
Net debt	-	-	-	-	-990	-1,133	-1,330	-1,378	-1,117	-547	-783
D/E ratio (%)	-	-	-	-	110.1	82.3	61	56.2	64	1,261.5	1,315.9