RankingsPricing
  1. US-listed companies
  2. TRINET GROUP, INC.
  3. Raw

TRINET GROUP, INC.TNET

Market cap
$2.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents134166184336228213301612354287360
Investments----5468571357665-
Restricted Cash and Investments, Current----9421,1801,3881,1951,2631,2691,413
Accounts receivable, net----1191815191832
Payroll funds receivable-----285246324375447349
Prepaid expenses, net9911848526367716764
Other payroll assets--------122381916
Other current assets--22-648791464446
Total current assets1,8241,5711,5351,9911,6461,8712,1602,4392,3262,5783,180
Restricted Cash and Investments, Noncurrent69102131162187212210166153158145
Investments, noncurrent----135125138168151143-
Property and equipment, net3238597079857979241710
Operating lease right-of-use asset-----555142312424
Goodwill289289289289289289294294462462461
Software and other intangible assets, net824731262115186163172156
Other assets--1914789693115133139143
Total assets2,3482,0982,0952,5932,4352,7483,0433,3093,4433,6934,119
Accounts payable and other current liabilities----45315086988789
Line of Credit, Current---------10975
Contract with Customer, Liability, Current------134971066576
Accrued wages--3140352391309369437515580
Accrued health insurance costs, net----135167172174174175189
Accrued workers' compensation costs, net----67615955545044
Payroll tax liabilities and other payroll withholdings-----9011,0959291,0871,4381,906
Operating lease liabilities-----171111151413
Insurance premiums and other payables----199181817109
Total current liabilities1,7691,4581,3791,7571,4251,6431,8701,7391,9882,4632,981
Long-term debt, noncurrent-----369348495496984908
Workers' Compensation Liability, Noncurrent75105159165158144138135128120110
Deferred taxes---686861221181311
Operating Lease, Liability, Noncurrent-----484941413026
Other non current liabilities--814188977514
Total liabilities2,3742,0902,0612,3872,0602,2732,4362,4282,6683,6154,050
Preferred Stock, Value, Issued-----------
Common Stocks, Including Additional Paid in Capital4439895355836416947478088999761,056
Retained earnings (Accumulated deficit)-468-486-500-377-266-219-14474-119-896-984
Accumulated other comprehensive loss-0-1-1---4-1-5-2-3
Total stockholders' equity-268352063754756078817757869
Total liabilities & stockholders' equity2,3482,0982,0952,5932,4352,7483,0433,3093,4433,6934,119