TriNet Group (TNET)
NYSE:TNET
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TriNet Group (TNET) Financial Statements

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TriNet Group Financial Overview

TriNet Group's market cap is currently ―. The company's EPS TTM is $5.895; its P/E ratio is 16.42; and it has a dividend yield of 0.52%. TriNet Group is scheduled to report earnings on October 22, 2024, and the estimated EPS forecast is $1.31. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 1.23B$ 1.26B$ 1.25B$ 1.22B$ 1.03B
Gross Profit$ 310.00M$ 357.00M$ 250.00M$ 422.00M$ 402.00M
EBIT$ 81.00M$ 219.00M$ 102.00M$ 124.00M$ 111.00M
EBITDA$ 81.00M$ 250.00M$ 125.00M-$ 0.00
Net Income Common Stockholders$ 60.00M$ 91.00M$ 67.00M$ 252.00M$ 83.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 249.00M$ 383.00M$ 352.00M$ 245.00M$ 1.63B
Total Assets$ 3.70B$ 3.97B$ 3.69B$ 2.97B$ 3.29B
Total Debt$ 1.10B$ 1.13B$ 1.14B$ 1.14B$ 544.00M
Net Debt$ 856.00M$ 751.00M$ 785.00M$ 891.00M$ -1.08B
Total Liabilities$ 3.60B$ 3.83B$ 3.62B$ 2.96B$ 2.38B
Stockholders Equity$ 100.00M$ 143.00M$ 78.00M$ 10.00M$ 915.00M
Cash Flow-
Free Cash Flow-$ -140.00M$ 567.00M--
Operating Cash Flow$ -123.00M$ -122.00M$ 588.00M$ -110.00M-
Investing Cash Flow$ -2.00M$ -47.00M$ -13.00M$ -26.00M-
Financing Cash Flow$ -148.00M$ -30.00M$ -23.00M$ -423.00M-
Currency in USD

TriNet Group Earnings and Revenue History

TriNet Group Debt to Assets

TriNet Group Cash Flow

TriNet Group Forecast EPS vs Actual EPS

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