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TriNet Group (TNET)
NYSE:TNET
Holding TNET?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.24B | $ 1.23B | $ 1.26B | $ 1.25B | $ 1.22B |
| Gross Profit | $ 288.00M | $ 310.00M | $ 357.00M | $ 250.00M | $ 348.00M |
| EBIT | $ 58.00M | $ 81.00M | $ 219.00M | $ 102.00M | $ 124.00M |
| EBITDA | $ 89.00M | $ 81.00M | $ 250.00M | $ 125.00M | $ 155.00M |
| Net Income Common Stockholders | $ 45.00M | $ 60.00M | $ 91.00M | $ 67.00M | $ 94.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 301.00M | $ 249.00M | $ 383.00M | $ 352.00M | $ 245.00M |
| Total Assets | $ 3.73B | $ 3.70B | $ 3.97B | $ 3.69B | $ 2.97B |
| Total Debt | $ 1.11B | $ 1.10B | $ 1.13B | $ 1.14B | $ 1.14B |
| Net Debt | $ 812.00M | $ 856.00M | $ 751.00M | $ 785.00M | $ 891.00M |
| Total Liabilities | $ 3.60B | $ 3.60B | $ 3.83B | $ 3.62B | $ 2.96B |
| Stockholders Equity | $ 129.00M | $ 100.00M | $ 143.00M | $ 78.00M | $ 10.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -56.00M | - | $ -140.00M | $ 567.00M | $ -130.00M |
| Operating Cash Flow | $ -31.00M | $ -123.00M | $ -122.00M | $ 588.00M | $ -110.00M |
| Investing Cash Flow | $ 24.00M | $ -2.00M | $ -47.00M | $ -13.00M | $ -26.00M |
| Financing Cash Flow | $ -39.00M | $ -148.00M | $ -30.00M | $ -23.00M | $ -423.00M |