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TriNet Group Inc
NYSE:TNET

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TriNet Group Inc Logo
TriNet Group Inc
NYSE:TNET
Watchlist
Price: 103.92 USD 0.71% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4B
+7%
Assets
Growth Rates:
1 Year
+6%
3 Years
+32%
5 Years
+69%
7 Years
+112%
10 Years
+196%
3.8B
+6%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+63%
5 Years
+97%
7 Years
+109%
10 Years
+176%
143m
+83%
Equity
Growth Rates:
1 Year
-83%
3 Years
-78%
5 Years
-65%
7 Years
+236%
10 Years
-

Balance Sheet Decomposition
TriNet Group Inc

4B
Assets
3.8B
Liabilities
4B
Assets
3.8B
Liabilities
Current Assets 2.8B
Cash & Short-Term Investments 383m
Receivables 478m
Other Current Assets 2B
Non-Current Assets 1.1B
Long-Term Investments 161m
PP&E 37m
Intangibles 636m
Other Non-Current Assets 294m
Current Liabilities 2.7B
Accounts Payable 122m
Accrued Liabilities 2.4B
Short-Term Debt 109m
Other Current Liabilities 58m
Non-Current Liabilities 1.2B
Long-Term Debt 984m
Other Non-Current Liabilities 172m

Balance Sheet
TriNet Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
134
166
184
336
228
213
301
612
354
287
Cash Equivalents
134
166
184
336
228
213
301
612
354
287
Short-Term Investments
0
0
0
0
54
68
57
135
76
65
Total Receivables
209
219
298
318
315
294
264
339
394
465
Accounts Receivables
209
219
298
318
315
294
264
339
394
465
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1 481
1 183
1 053
1 337
1 049
1 296
1 538
1 353
1 502
1 761
Total Current Assets
1 824
1 568
1 535
1 991
1 646
1 871
2 160
2 439
2 326
2 578
PP&E Net
32
38
59
70
79
140
130
121
55
41
PP&E Gross
32
0
59
70
79
140
130
121
55
41
Accumulated Depreciation
60
0
84
104
130
160
194
231
53
55
Intangible Assets
82
47
31
26
21
15
18
6
163
172
Goodwill
289
289
289
289
289
289
294
294
462
462
Note Receivable
32
29
32
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
135
125
138
168
151
143
Other Long-Term Assets
89
121
149
217
265
308
303
281
286
297
Other Assets
289
289
289
289
289
289
294
294
462
462
Total Assets
2 348
N/A
2 092
-11%
2 095
+0%
2 593
+24%
2 435
-6%
2 748
+13%
3 043
+11%
3 309
+9%
3 443
+4%
3 693
+7%
Liabilities
Accounts Payable
12
13
23
59
45
31
50
86
98
87
Accrued Liabilities
1 583
1 309
1 190
1 581
1 283
1 537
1 646
1 538
1 767
2 192
Short-Term Debt
0
0
0
0
0
0
0
0
0
109
Current Portion of Long-Term Debt
21
33
37
40
22
22
22
0
0
0
Other Current Liabilities
153
101
130
77
75
53
152
115
123
75
Total Current Liabilities
1 769
1 456
1 379
1 757
1 425
1 643
1 870
1 739
1 988
2 463
Long-Term Debt
524
461
423
383
391
369
348
495
496
984
Deferred Income Tax
0
55
92
68
68
61
22
11
8
13
Other Liabilities
80
113
167
179
176
200
196
183
176
155
Total Liabilities
2 374
N/A
2 084
-12%
2 061
-1%
2 387
+16%
2 060
-14%
2 273
+10%
2 436
+7%
2 428
0%
2 668
+10%
3 615
+35%
Equity
Common Stock
443
494
535
583
641
694
747
808
899
976
Retained Earnings
468
486
500
377
266
219
144
74
119
896
Other Equity
0
1
1
0
0
0
4
1
5
2
Total Equity
26
N/A
8
N/A
35
+327%
206
+495%
375
+82%
475
+27%
607
+28%
881
+45%
775
-12%
78
-90%
Total Liabilities & Equity
2 348
N/A
2 092
-11%
2 095
+0%
2 593
+24%
2 435
-6%
2 748
+13%
3 043
+11%
3 309
+9%
3 443
+4%
3 693
+7%
Shares Outstanding
Common Shares Outstanding
70
70
69
70
71
69
67
66
61
51

See Also

Summary
TNET intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNET stock valuation using valuation multiples.
Wall Street Estimates
TNET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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