RankingsPricing
  1. US-listed companies
  2. TRINET GROUP, INC.
  3. Financials
  4. Total assets

TRINET GROUP, INC.TNET

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20244,119+11.54%
Dec 31, 20233,693+7.26%
Dec 31, 20223,443+4.05%
Dec 31, 20213,309+8.74%
Dec 31, 20203,043+10.74%
Dec 31, 20192,748+12.85%
Dec 31, 20182,435-6.09%
Dec 31, 20172,593+23.76%
Dec 31, 20162,095-0.15%
Dec 31, 20152,098-10.63%
Dec 31, 20142,348

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)