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 | |
| Stock-based compensation | 11 | 18 | 26 | 32 | 44 | 41 | 43 | 50 | 62 | 59 | 65 |
| Cash from operations | 154 | 131 | 145 | 253 | -104 | 471 | 546 | 218 | 562 | 545 | 279 |
| Capital expenditures | -21 | -19 | -40 | -38 | -43 | -45 | -36 | -40 | -56 | -75 | -78 |
| Cash from investing | -45 | -38 | -27 | -24 | -200 | -188 | -151 | -135 | -226 | -70 | 153 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | 37 |
| Repurchases of common stock | 16 | 48 | 72 | 44 | 61 | 140 | 178 | 94 | 523 | 1,122 | 183 |
| Repayments of term debt | - | - | 37 | 38 | 22 | 22 | 22 | 370 | - | - | - |
| Cash from financing | -68 | -61 | -99 | -77 | -85 | -176 | -208 | 12 | -536 | -546 | -207 |
| Free cash flow | |||||||||||
| FCF margin (%) |