C
TriNet Group, Inc. TNET
$74.95 $1.652.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 19.60% 20.88% -34.99% 8.81% 43.67%
Total Receivables -27.57% 5.20% 4.60% 2.80% 9.41%
Inventory -- -- -- -- --
Prepaid Expenses 0.00% -15.79% -3.80% 17.91% -10.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 38.56% -1.55% -8.37% 12.16% 52.89%
Total Current Assets 22.07% 1.52% -9.65% 10.16% 39.13%

Total Current Assets 22.07% 1.52% -9.65% 10.16% 39.13%
Net Property, Plant & Equipment -22.73% 25.71% -5.41% -9.76% 2.50%
Long-term Investments -0.22% 0.00% 0.00% 0.00% 0.00%
Goodwill -0.22% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -12.85% 1.70% 1.15% 1.16% 1.78%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.04% -4.55% 4.76% -1.01% -0.67%
Total Assets 10.46% 0.70% -6.68% 7.45% 24.51%

Total Accounts Payable 8.54% -3.53% -30.33% 40.23% -20.18%
Total Accrued Expenses 22.39% 0.81% -6.83% 8.46% 45.29%
Short-term Debt -- -10.71% -22.94% 0.00% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 486.67% 15.38% -7.14% 0.00% -6.67%
Total Finance Division Other Current Liabilities 94.87% -44.29% 37.25% -21.54% -10.96%
Total Other Current Liabilities 94.87% -44.29% 37.25% -21.54% -10.96%
Total Current Liabilities 22.17% -0.93% -7.72% 8.36% 44.63%

Total Current Liabilities 22.17% -0.93% -7.72% 8.36% 44.63%
Long-Term Debt -8.56% 0.91% 0.00% 0.00% -9.81%
Short-term Debt -- -10.71% -22.94% 0.00% --
Capital Leases -13.33% 25.00% -11.11% -10.00% 0.00%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.46% 3.79% -8.97% 5.07% 4.55%
Total Liabilities 12.50% -0.08% -5.80% 5.81% 22.29%

Common Stock & APIC 1.83% 1.57% 2.51% 2.05% 2.41%
Retained Earnings -8.13% 0.66% -8.02% 5.36% 4.17%
Treasury Stock & Other -250.00% 140.00% 0.00% -150.00% 75.00%
Total Common Equity -46.51% 29.00% -30.07% 83.33% 680.00%

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

Total Common Equity -46.51% 29.00% -30.07% 83.33% 680.00%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -46.51% 29.00% -30.07% 83.33% 680.00%

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