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 | 2.27% | 22.86% | -54.81% | -51.88% | -18.14% |
| Total Receivables | -18.06% | 23.76% | 31.23% | 23.83% | 18.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.48% | -14.67% | 5.56% | -7.06% | -5.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.20% | 54.69% | 48.42% | 39.50% | 18.38% |
| Total Current Assets | 23.35% | 40.58% | 17.87% | 8.03% | 10.83% |
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| Total Current Assets | 23.35% | 40.58% | 17.87% | 8.03% | 10.83% |
| Net Property, Plant & Equipment | -17.07% | 10.00% | -37.50% | -38.33% | -25.45% |
| 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 | -9.30% | 5.92% | 12.82% | 12.26% | 5.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | -1.67% | 5.12% | 2.08% | 3.85% |
| Total Assets | 11.54% | 25.72% | 12.55% | 6.21% | 7.26% |
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| Total Accounts Payable | 2.30% | -24.77% | -15.00% | -6.15% | -11.22% |
| Total Accrued Expenses | 24.68% | 48.01% | 46.04% | 42.69% | 23.69% |
| Short-term Debt | -- | -- | -- | -63.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.57% | 0.00% | -13.33% | -12.50% | -6.67% |
| Total Finance Division Other Current Liabilities | 16.92% | -46.58% | -10.26% | -61.07% | -38.68% |
| Total Other Current Liabilities | 16.92% | -46.58% | -10.26% | -61.07% | -38.68% |
| Total Current Liabilities | 21.03% | 43.28% | 44.29% | 19.42% | 23.89% |
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| Total Current Liabilities | 21.03% | 43.28% | 44.29% | 19.42% | 23.89% |
| Long-Term Debt | -7.72% | -8.98% | 98.39% | 98.39% | 98.39% |
| Short-term Debt | -- | -- | -- | -63.05% | -- |
| Capital Leases | -13.33% | 0.00% | -27.27% | -25.00% | -26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | 3.79% | -5.04% | 0.69% | -3.50% |
| Total Liabilities | 12.03% | 21.79% | 51.71% | 31.40% | 35.49% |
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| Common Stock & APIC | 8.20% | 8.81% | 9.31% | 9.45% | 8.57% |
| Retained Earnings | -9.82% | 2.67% | -6,946.15% | -921.69% | -652.94% |
| Treasury Stock & Other | -50.00% | 125.00% | 16.67% | -150.00% | 60.00% |
| Total Common Equity | -11.54% | 1,190.00% | -89.07% | -82.67% | -89.94% |
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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 | -11.54% | 1,190.00% | -89.07% | -82.67% | -89.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.54% | 1,190.00% | -89.07% | -82.67% | -89.94% |
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