COM:TRINET
TriNet Group, Inc.
- Stock
Last Close
92.31
22/11 21:00
Market Cap
4.91B
Beta: -
Volume Today
321.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.32M - | 12.27M 67.78% | 12.90M 5.14% | 22.54M 74.68% | 45M 99.64% | 45M 0% | 31M 31.11% | 50M 61.29% | 86M 72% | 98M 13.95% | 87M 11.22% | |
accumulated other comprehensive income loss | -191K - | -314K 64.40% | -721K 129.62% | -604K 16.23% | -104M 17,118.54% | -130M 25% | 4M - | -1M 125% | -5M 400% | -2M 60% | ||
cash and cash equivalents | 94.36M - | 134.34M 42.38% | 166.18M 23.70% | 184.00M 10.73% | 336M 82.60% | 228M 32.14% | 213M 6.58% | 301M 41.31% | 612M 103.32% | 354M 42.16% | 1.56B 339.55% | |
cash and short term investments | 94.36M - | 134.34M 42.38% | 166.18M 23.70% | 184.00M 10.73% | 336M 82.60% | 282M 16.07% | 281M 0.35% | 358M 27.40% | 747M 108.66% | 430M 42.44% | 1.62B 276.98% | |
common stock | 197.04M - | 442.68M 124.67% | 494.40M 11.68% | 535.13M 8.24% | 583M 8.95% | 641M 9.95% | 694M 8.27% | 747M 7.64% | 808M 8.17% | 899M 11.26% | 976M 8.57% | |
deferred revenue | 810.42M - | 1.73B 112.91% | 1.40B 18.95% | 1.31B 6.54% | 1.66B 26.86% | 56M 96.62% | 44M 21.43% | 134M 204.55% | 97M 27.61% | 106M 9.28% | 65M 38.68% | |
deferred revenue non current | 45.31M - | 9.73M 78.51% | 105.48M 983.52% | 159.30M 51.02% | 165M 3.58% | 158M 4.24% | 144M 8.86% | 138M 4.17% | 135M 2.17% | 30M - | ||
deferrred tax liabilities non current | 8.89M - | 65.71M 639.35% | 54.64M 16.85% | 92.37M 69.05% | 68M 26.39% | 68M 0% | 61M 10.29% | 22M 63.93% | 11M 50% | 8M 27.27% | 13M 62.50% | |
goodwill | 288.86M - | 288.86M 0% | 289.21M 0.12% | 289.21M 0% | 289M 0.07% | 289M 0% | 289M 0% | 294M 1.73% | 294M 0% | 462M 57.14% | 462M 0% | |
goodwill and intangible assets | 422.88M - | 370.57M 12.37% | 335.98M 9.34% | 320.28M 4.67% | 315M 1.65% | 310M 1.59% | 304M 1.94% | 312M 2.63% | 300M 3.85% | 625M 108.33% | 634M 1.44% | |
intangible assets | 134.02M - | 81.72M 39.03% | 46.77M 42.76% | 31.07M 33.56% | 26M 16.33% | 21M 19.23% | 15M 28.57% | 18M 20% | 6M 66.67% | 163M 2,616.67% | 172M 5.52% | |
inventory | 990M - | 1.23B 24.44% | 1.45B 17.78% | 1.26B 13.03% | 1.33B 5.71% | |||||||
long term debt | 812.21M - | 524.41M 35.43% | 464.39M 11.45% | 422.50M 9.02% | 383M 9.35% | 391M 2.09% | 417M 6.65% | 397M 4.80% | 536M 35.01% | 537M 0.19% | 984M 83.24% | |
long term investments | 49.66M - | 43.92M 11.55% | -2.56M 105.83% | -60.49M 2,262.89% | 39M 164.47% | 135M 246.15% | 125M 7.41% | 138M 10.40% | 168M 21.74% | 151M 10.12% | 301M 99.34% | |
net debt | 724.52M - | 410.81M 43.30% | 333.54M 18.81% | 275.05M 17.54% | 87M 68.37% | 185M 112.64% | 243M 31.35% | 129M 46.91% | -65M 150.39% | 198M 404.62% | -419M 311.62% | |
net receivables | 315M - | 294M 6.67% | 264M 10.20% | 339M 28.41% | 394M 16.22% | 465M 18.02% | ||||||
other assets | ||||||||||||
other current assets | 772.44M - | 1.64B 111.69% | 1.37B 16.01% | 1.28B 6.54% | 1.63B 26.75% | 59M 96.37% | 64M 8.47% | 87M 35.94% | 91M 4.60% | 168M 84.62% | 492M 192.86% | |
other current liabilities | 9.08M - | 10.30M 13.49% | 11.40M 10.67% | 12.55M 10.08% | 14M 11.54% | 1.30B 9,200% | 1.53B 17.43% | 1.65B 8.11% | 1.54B 6.53% | 1.77B 14.50% | 2.19B 23.69% | |
other liabilities | ||||||||||||
other non current assets | 36.97M - | 69.45M 87.86% | 101.81M 46.60% | 149.00M 46.36% | 176M 18.12% | 265M 50.57% | 308M 16.23% | 303M 1.62% | 281M 7.26% | 286M 1.78% | 139M 51.40% | |
other non current liabilities | 5.21M - | 4.90M 5.91% | 7.54M 53.92% | 7.80M 3.39% | 14M 79.46% | 18M 28.57% | 8M 55.56% | 9M 12.50% | 7M 22.22% | 135M 1,828.57% | 125M 7.41% | |
othertotal stockholders equity | 104M - | 130M 25% | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 25.69M - | 32.30M 25.72% | 37.84M 17.17% | 58.62M 54.90% | 70M 19.41% | 79M 12.86% | 140M 77.22% | 130M 7.14% | 121M 6.92% | 55M 54.55% | 41M 25.45% | |
retained earnings | -467.21M - | -468.13M 0.20% | -485.60M 3.73% | -499.94M 2.95% | -377M 24.59% | -266M 29.44% | -219M 17.67% | -144M 34.25% | 74M 151.39% | -119M 260.81% | -896M 652.94% | |
short term debt | 6.67M - | 20.74M 210.96% | 35.33M 70.34% | 36.56M 3.49% | 40M 9.41% | 22M 45% | 39M 77.27% | 33M 15.38% | 11M 66.67% | 15M 36.36% | 123M 720% | |
short term investments | 69.45M - | 101.81M 46.60% | 130.50M 28.19% | 162M 24.14% | 54M 66.67% | 68M 25.93% | 57M 16.18% | 135M 136.84% | 76M 43.70% | 65M 14.47% | ||
tax assets | 1M - | 7.18M 618.40% | 54.64M 660.59% | 92.37M 69.05% | 2M 97.83% | |||||||
tax payables | 26.71M - | 4.11M 84.63% | 42.38M 932.42% | 5M 88.20% | 729M 14,480.00% | 901M 23.59% | 1.09B 21.53% | 929M 15.16% | 1.09B 17.01% | 1.44B 32.29% | ||
total assets | 1.43B - | 2.35B 63.64% | 2.10B 10.63% | 2.10B 0.15% | 2.59B 23.76% | 2.44B 6.09% | 2.75B 12.85% | 3.04B 10.74% | 3.31B 8.74% | 3.44B 4.05% | 3.69B 7.26% | |
total current assets | 898.55M - | 1.82B 103.03% | 1.57B 13.91% | 1.54B 2.24% | 1.99B 29.68% | 1.65B 17.33% | 1.87B 13.67% | 2.16B 15.45% | 2.44B 12.92% | 2.33B 4.63% | 2.58B 10.83% | |
total current liabilities | 833.49M - | 1.77B 112.21% | 1.46B 17.56% | 1.38B 5.45% | 1.76B 27.45% | 1.43B 18.90% | 1.64B 15.30% | 1.87B 13.82% | 1.74B 7.01% | 1.99B 14.32% | 2.46B 23.89% | |
total debt | 818.88M - | 545.15M 33.43% | 499.72M 8.33% | 459.05M 8.14% | 423M 7.85% | 413M 2.36% | 456M 10.41% | 430M 5.70% | 547M 27.21% | 552M 0.91% | 1.14B 105.98% | |
total investments | 49.66M - | 69.45M 39.85% | 101.81M 46.60% | 130.50M 28.19% | 162M 24.14% | 189M 16.67% | 193M 2.12% | 195M 1.04% | 303M 55.38% | 229M 24.42% | 366M 59.83% | |
total liabilities | 1.71B - | 2.37B 39.20% | 2.09B 11.94% | 2.06B 1.42% | 2.39B 15.84% | 2.06B 13.70% | 2.27B 10.34% | 2.44B 7.17% | 2.43B 0.33% | 2.67B 9.88% | 3.62B 35.49% | |
total liabilities and stockholders equity | 1.43B - | 2.35B 63.64% | 2.10B 10.63% | 2.10B 0.15% | 2.59B 23.76% | 2.44B 6.09% | 2.75B 12.85% | 3.04B 10.74% | 3.31B 8.74% | 3.44B 4.05% | 3.69B 7.26% | |
total non current assets | 536.19M - | 523.43M 2.38% | 527.71M 0.82% | 559.79M 6.08% | 602M 7.54% | 789M 31.06% | 877M 11.15% | 883M 0.68% | 870M 1.47% | 1.12B 28.39% | 1.11B 0.18% | |
total non current liabilities | 871.62M - | 604.76M 30.62% | 632.06M 4.51% | 681.97M 7.90% | 630M 7.62% | 635M 0.79% | 630M 0.79% | 566M 10.16% | 689M 21.73% | 680M 1.31% | 1.15B 69.41% | |
total stockholders equity | -270.36M - | -25.76M 90.47% | 8.08M 131.37% | 34.59M 328.04% | 206M 495.55% | 375M 82.04% | 475M 26.67% | 607M 27.79% | 881M 45.14% | 775M 12.03% | 78M 89.94% |
All numbers in USD (except ratios and percentages)