C
TriNet Group, Inc. TNET
$74.95 $1.652.25%
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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 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%

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%

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%

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%

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%

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

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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