RankingsPricing
  1. US-listed companies
  2. TRINET GROUP, INC.
  3. Financials
  4. Cash from investing

TRINET GROUP, INC.TNET

Market cap
$2.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024153-318.57%
Dec 31, 2023-70-69.03%
Dec 31, 2022-226+67.41%
Dec 31, 2021-135-10.60%
Dec 31, 2020-151-19.68%
Dec 31, 2019-188-6.00%
Dec 31, 2018-200+733.33%
Dec 31, 2017-24-11.51%
Dec 31, 2016-27-28.04%
Dec 31, 2015-38-17.03%
Dec 31, 2014-45

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 (%)