RankingsPricing
  1. US-listed companies
  2. TRINET GROUP, INC.
  3. Financials
  4. Capital expenditures

TRINET GROUP, INC.TNET

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-78+4.00%
Dec 31, 2023-75+33.93%
Dec 31, 2022-56+40.00%
Dec 31, 2021-40+11.11%
Dec 31, 2020-36-20.00%
Dec 31, 2019-45+4.65%
Dec 31, 2018-43+13.16%
Dec 31, 2017-38-4.16%
Dec 31, 2016-40+113.67%
Dec 31, 2015-19-9.71%
Dec 31, 2014-21

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 (%)