C
TriNet Group, Inc. TNET
$74.95 $1.652.25%
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 360.00M 301.00M 249.00M 383.00M 352.00M
Total Receivables 381.00M 526.00M 500.00M 478.00M 465.00M
Inventory -- -- -- -- --
Prepaid Expenses 64.00M 64.00M 76.00M 79.00M 67.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.38B 1.71B 1.74B 1.90B 1.69B
Total Current Assets 3.18B 2.61B 2.57B 2.84B 2.58B

Total Current Assets 3.18B 2.61B 2.57B 2.84B 2.58B
Net Property, Plant & Equipment 34.00M 44.00M 35.00M 37.00M 41.00M
Long-term Investments 461.00M 462.00M 462.00M 462.00M 462.00M
Goodwill 461.00M 462.00M 462.00M 462.00M 462.00M
Total Other Intangibles 156.00M 179.00M 176.00M 174.00M 172.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 288.00M 294.00M 308.00M 294.00M 297.00M
Total Assets 4.12B 3.73B 3.70B 3.97B 3.69B

Total Accounts Payable 89.00M 82.00M 85.00M 122.00M 87.00M
Total Accrued Expenses 2.73B 2.23B 2.21B 2.37B 2.19B
Short-term Debt -- 75.00M 84.00M 109.00M 109.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 88.00M 15.00M 13.00M 14.00M 14.00M
Total Finance Division Other Current Liabilities 76.00M 39.00M 70.00M 51.00M 65.00M
Total Other Current Liabilities 76.00M 39.00M 70.00M 51.00M 65.00M
Total Current Liabilities 2.98B 2.44B 2.46B 2.67B 2.46B

Total Current Liabilities 2.98B 2.44B 2.46B 2.67B 2.46B
Long-Term Debt 908.00M 993.00M 984.00M 984.00M 984.00M
Short-term Debt -- 75.00M 84.00M 109.00M 109.00M
Capital Leases 26.00M 30.00M 24.00M 27.00M 30.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 135.00M 137.00M 132.00M 145.00M 138.00M
Total Liabilities 4.05B 3.60B 3.60B 3.83B 3.62B

Common Stock & APIC 1.06B 1.04B 1.02B 996.00M 976.00M
Retained Earnings -984.00M -910.00M -916.00M -848.00M -896.00M
Treasury Stock & Other -3.00M 2.00M -5.00M -5.00M -2.00M
Total Common Equity 69.00M 129.00M 100.00M 143.00M 78.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 69.00M 129.00M 100.00M 143.00M 78.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 69.00M 129.00M 100.00M 143.00M 78.00M

Weiss Ratings