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
Net income153261178192212272338355375173
Other Depreciation and Amortization-----5767821017275
Amortization of deferred costs---------4044
Operating Lease, Right-of-Use Asset, Periodic Reduction--------25911
Stock based compensation1118263244414350625965
Accretion of discount rate on lease liabilities-------2-2-2-2-2
Provision for doubtful accounts--------232
Deferred income taxes--------9-225-2
Losses from disposition of assets---------6-1-
Losses and impairment on investments---------18-11
Goodwill and Intangible Asset Impairment----------25
Accounts receivable, net-----10-57-3-22
Prepaid expenses, net-----51252-418
Other payroll assets--------72259-3
Accounts payable and other current liabilities------151933-13-8-7
Client deposits and other client liabilities------87-379-40-10
Accrued wages----2340-82606577-5
Accrued health insurance costs, net-----163252-1-2
Accrued workers' compensation costs, net-----7-20-9-7-8-12-11
Payroll taxes payable and other payroll withholdings-----172194-166158351-3
Operating lease liabilities-----------15
Other assets-815-0-464343850553852
Other liabilities-----1-1211-2-2-77
Net cash provided by operating activities--145253-104471546218562545279
Purchases of marketable securities--15--302327444410276190
Proceeds from sale and maturity of marketable securities--2814101159224349469286421
Acquisitions of property and equipment and projects in process2119403843453640567578
Acquisitions of subsidiaries, net of cash acquired-50-258---229--
Other Investments---------5-
Net cash provided by (used in) investing activities---27-24-200-188-151-135-226-70153
Change in WSE and TriNet Trust related assets and liabilities, net-----------139
Repurchase of common stock1648724461140178945231,122183
Proceeds from issuance of common stock218---14111011111512
Payment of long-term financing costs and debt issuance costs---------9-
Proceeds from Notes Payable--58-210--500---
Proceeds from Lines of Credit------234--695-
Repayment of borrowings under revolving credit agreement------234--495110
Awards effectively repurchased for required employee withholding taxes-----251826243028
Dividends paid----------37
Net cash used in financing activities---99-77-85-176-20812-536-546-207
Effect of exchange rate changes on cash and cash equivalents---------1--
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted-----38910718795-201-71225
Interest paid-----191612182559
Income taxes paid, net-42392496212312912811476
Payable for purchase of property and equipment1012322-642
Acquisitions of subsidiaries paid in stock--------17--