TriNet Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . TriNet Group
TNET Stock  USD 79.62  1.84  2.37%   
TriNet financial statements provide useful quarterly and yearly information to potential TriNet Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TriNet financial statements helps investors assess TriNet's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TriNet's valuation are summarized below:
Gross Profit
888 M
Profit Margin
0.0347
Market Capitalization
3.9 B
Enterprise Value Revenue
0.8934
Revenue
5 B
There are currently one hundred twenty fundamental trend indicators for TriNet Group that can be evaluated and compared over time across competition. All traders should double-check TriNet's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2025. Enterprise Value is likely to drop to about 1.8 B in 2025

TriNet Total Revenue

3.57 Billion

Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.1 M, Interest Expense of 31 M or Selling General Administrative of 136.9 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.007 or PTB Ratio of 69.06. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
Check out the analysis of TriNet Correlation against competitors.

TriNet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding69 M50 M63.1 M
Pretty Stable
Total Assets2.9 B4.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total37 M39 M453.8 M
Very volatile
Other Current Liabilities574.4 M973 M461.5 M
Slightly volatile
Total Current Liabilities1.8 B3 B1.5 B
Slightly volatile
Other Liabilities177.3 M164.4 M146.9 M
Slightly volatile
Property Plant And Equipment Net32.3 M34 M58.1 M
Slightly volatile
Current Deferred Revenue55.6 M58.5 M554 M
Slightly volatile
Accounts Payable50 M89 M40.7 M
Slightly volatile
Cash282.1 M360 M234 M
Slightly volatile
Non Current Assets Total822.9 M939 M707.4 M
Slightly volatile
Non Currrent Assets Other223 M288 M188 M
Slightly volatile
Other Assets234.3 M328.9 M204.5 M
Slightly volatile
Long Term Debt582.6 M908 M503.2 M
Slightly volatile
Cash And Short Term Investments320.6 M360 M264.8 M
Slightly volatile
Good Will354.7 M461 M308.7 M
Slightly volatile
Common Stock Total Equity608.7 M1 B545 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.1 B2.4 B
Slightly volatile
Non Current Liabilities Total788.6 M1.1 B691.6 M
Slightly volatile
Other Current Assets1.3 B2.4 B1.1 B
Slightly volatile
Total Liabilities2.6 B4 B2.2 B
Slightly volatile
Property Plant And Equipment Gross75.5 M74 M63.6 M
Slightly volatile
Total Current Assets2.1 B3.2 B1.7 B
Slightly volatile
Short Term Debt12.3 M13 M28.9 M
Slightly volatile
Intangible Assets81.4 M156 M76.6 M
Pretty Stable
Common Stock687 M1.1 B556 M
Slightly volatile
Property Plant Equipment26.2 M27.6 M45.1 M
Pretty Stable
Long Term Debt Total346.1 M446.4 M455 M
Slightly volatile
Deferred Long Term Liabilities6.8 M7.2 M29.2 M
Pretty Stable
Short and Long Term Debt46.5 M75 M45.5 M
Slightly volatile
Non Current Liabilities Other13.3 M14 M114 M
Very volatile
Deferred Long Term Asset Charges23.1 M26.3 M22 M
Slightly volatile
Net Receivables365.3 M381 M297.9 M
Slightly volatile
Net Invested Capital1.1 B1.1 B853.2 M
Slightly volatile
Net Working Capital232.5 M199 M262.2 M
Pretty Stable
Capital Stock914.7 M1.1 B741.5 M
Slightly volatile
Capital Lease Obligations42.1 M39 M58.9 M
Slightly volatile

TriNet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.1 M75 M58.8 M
Slightly volatile
Interest Expense31 M62 M26.7 M
Slightly volatile
Selling General Administrative136.9 M232 M119.4 M
Slightly volatile
Selling And Marketing Expenses192.6 M289 M167.6 M
Slightly volatile
Total Revenue3.6 B5.1 B3.1 B
Slightly volatile
Gross Profit685 M952 M595.9 M
Slightly volatile
Other Operating Expenses3.3 B5.1 B2.9 B
Slightly volatile
Operating Income4.8 B4.5 B767.3 M
Slightly volatile
EBIT267.7 M288 M231.2 M
Slightly volatile
Research Development44.8 M68 M39.4 M
Slightly volatile
EBITDA334.8 M363 M290 M
Slightly volatile
Cost Of Revenue2.9 B4.1 B2.5 B
Slightly volatile
Total Operating Expenses999.6 M952 M428.6 M
Slightly volatile
Income Before Tax236.4 M226 M204.1 M
Slightly volatile
Net Income177.8 M173 M153.5 M
Slightly volatile
Income Tax Expense58.6 M53 M50.6 M
Slightly volatile
Net Income Applicable To Common Shares428.7 M408.2 M184.8 M
Slightly volatile
Net Income From Continuing Ops218.5 M173 M154.1 M
Slightly volatile
Non Operating Income Net Other26.6 M25.3 M10.3 M
Slightly volatile
Tax Provision76.2 M53 M56.9 M
Slightly volatile
Interest Income85.7 M81.7 M28.6 M
Slightly volatile
Reconciled Depreciation88.8 M86 M61.2 M
Slightly volatile
Extraordinary Items32 M36 M39.2 M
Slightly volatile

TriNet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.7 M65 M31.8 M
Slightly volatile
Begin Period Cash Flow915.1 M1.5 B788 M
Slightly volatile
Depreciation74.5 M86 M65.2 M
Slightly volatile
Capital Expenditures1.9 M2 M28.1 M
Slightly volatile
Net Income177.8 M173 M153.5 M
Slightly volatile
End Period Cash Flow934.2 M1.7 B803.5 M
Slightly volatile
Change To Netincome38.5 M75.9 M42.1 M
Pretty Stable
Issuance Of Capital Stock13 M12 M13 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.89821.0239
Pretty Stable
Dividend Yield0.0070.00730.032
Slightly volatile
Days Sales Outstanding32.8127.521332.4735
Slightly volatile
Stock Based Compensation To Revenue0.00720.01290.0087
Slightly volatile
Capex To Depreciation0.02210.02330.4722
Very volatile
EV To Sales0.860.83471.1103
Pretty Stable
ROIC0.130.230.1551
Slightly volatile
Net Income Per Share2.043.462.3723
Slightly volatile
Payables Turnover43.7746.078799.3915
Slightly volatile
Sales General And Administrative To Revenue0.02930.04590.0362
Slightly volatile
Research And Ddevelopement To Revenue0.01420.01350.0134
Slightly volatile
Capex To Revenue4.0E-44.0E-40.0089
Pretty Stable
Cash Per Share4.087.24.5246
Slightly volatile
Interest Coverage9.0510.5512.1495
Very volatile
Payout Ratio0.180.192.4355
Slightly volatile
Days Payables Outstanding4.167.92124.7805
Slightly volatile
PE Ratio43.5926.234142.6873
Slightly volatile
Return On Tangible Assets0.05490.04940.0658
Slightly volatile
Earnings Yield0.03260.03810.0385
Slightly volatile
Intangibles To Total Assets0.180.14980.1857
Slightly volatile
Current Ratio0.91.06681.1026
Pretty Stable
Receivables Turnover9.9413.262511.3428
Slightly volatile
Graham Number15.1210.36513.0947
Slightly volatile
Capex Per Share0.0380.040.4342
Slightly volatile
Revenue Per Share10610152.3834
Slightly volatile
Interest Debt Per Share1.922.027.5316
Very volatile
Debt To Assets0.0090.00950.2232
Slightly volatile
Enterprise Value Over EBITDA13.5611.618512.9065
Slightly volatile
Price Earnings Ratio43.5926.234142.6873
Slightly volatile
Days Of Payables Outstanding4.167.92124.7805
Slightly volatile
Dividend Payout Ratio0.180.192.4355
Slightly volatile
Pretax Profit Margin0.04520.04470.0537
Slightly volatile
Ebt Per Ebit0.670.960.849
Slightly volatile
Operating Profit Margin0.05120.08580.0621
Slightly volatile
Effective Tax Rate0.330.23450.2999
Slightly volatile
Long Term Debt To Capitalization0.260.27370.7813
Slightly volatile
Total Debt To Capitalization0.340.36110.8017
Slightly volatile
Return On Capital Employed0.180.340.2252
Slightly volatile
Ebit Per Revenue0.05120.08580.0621
Slightly volatile
Quick Ratio0.951.06680.89
Slightly volatile
Net Income Per E B T0.560.76550.6932
Pretty Stable
Cash Ratio0.120.12080.148
Pretty Stable
Days Of Sales Outstanding32.8127.521332.4735
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.731.00720.8959
Very volatile
Fixed Asset Turnover15614967.5406
Slightly volatile
Enterprise Value Multiple13.5611.618512.9065
Slightly volatile
Debt Ratio0.0090.00950.2232
Slightly volatile
Price Sales Ratio0.810.89821.0239
Pretty Stable
Return On Assets0.04670.0420.0548
Slightly volatile
Asset Turnover1.031.22681.2539
Slightly volatile
Net Profit Margin0.03340.03420.0397
Slightly volatile
Gross Profit Margin0.150.18840.182
Slightly volatile

TriNet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.7 B2.2 B
Slightly volatile
Enterprise Value1.8 B2.8 B2.4 B
Slightly volatile

TriNet Fundamental Market Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments360 M

TriNet Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TriNet investors may analyze each financial statement separately, they are all interrelated. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on TriNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.5 M55.6 M
Total Revenue5.1 B3.6 B
Cost Of Revenue4.1 B2.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.03 
Research And Ddevelopement To Revenue 0.01  0.01 
Revenue Per Share 101.06  106.11 
Ebit Per Revenue 0.09  0.05 

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Additional Tools for TriNet Stock Analysis

When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.
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