TriNet Group, Inc.
TNET
$74.95
$1.652.25%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | -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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