TriNet Group, Inc.
TNET
$81.42
-$1.03-1.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.06% | 19.60% | 20.88% | -34.99% | 8.81% |
| Total Receivables | 30.97% | -27.57% | 5.20% | 4.60% | 2.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.25% | 0.00% | -15.79% | -3.80% | 17.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.94% | 38.56% | -1.55% | -8.37% | 12.16% |
| Total Current Assets | -10.16% | 22.07% | 1.52% | -9.65% | 10.16% |
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| Total Current Assets | -10.16% | 22.07% | 1.52% | -9.65% | 10.16% |
| Net Property, Plant & Equipment | -8.82% | -22.73% | 25.71% | -5.41% | -9.76% |
| Long-term Investments | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -0.22% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.41% | -12.85% | 1.70% | 1.15% | 1.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -2.04% | -4.55% | 4.76% | -1.01% |
| Total Assets | -8.35% | 10.46% | 0.70% | -6.68% | 7.45% |
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| Total Accounts Payable | -8.99% | 8.54% | -3.53% | -30.33% | 40.23% |
| Total Accrued Expenses | -10.96% | 22.39% | 0.81% | -6.83% | 8.46% |
| Short-term Debt | -- | -- | -10.71% | -22.94% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.36% | 486.67% | 15.38% | -7.14% | 0.00% |
| Total Finance Division Other Current Liabilities | -34.21% | 94.87% | -44.29% | 37.25% | -21.54% |
| Total Other Current Liabilities | -34.21% | 94.87% | -44.29% | 37.25% | -21.54% |
| Total Current Liabilities | -11.24% | 22.17% | -0.93% | -7.72% | 8.36% |
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| Total Current Liabilities | -11.24% | 22.17% | -0.93% | -7.72% | 8.36% |
| Long-Term Debt | 0.11% | -8.56% | 0.91% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -10.71% | -22.94% | 0.00% |
| Capital Leases | -7.69% | -13.33% | 25.00% | -11.11% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | -1.46% | 3.79% | -8.97% | 5.07% |
| Total Liabilities | -8.35% | 12.50% | -0.08% | -5.80% | 5.81% |
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| Common Stock & APIC | 1.33% | 1.83% | 1.57% | 2.51% | 2.05% |
| Retained Earnings | -2.24% | -8.13% | 0.66% | -8.02% | 5.36% |
| Treasury Stock & Other | 66.67% | -250.00% | 140.00% | 0.00% | -150.00% |
| Total Common Equity | -8.70% | -46.51% | 29.00% | -30.07% | 83.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.70% | -46.51% | 29.00% | -30.07% | 83.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.70% | -46.51% | 29.00% | -30.07% | 83.33% |
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