COM:TRINET
TriNet Group, Inc.
- Stock
Last Close
92.31
22/11 21:00
Market Cap
4.61B
Beta: -
Volume Today
321.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.15M - | 15.50M 17.87% | 31.70M 104.52% | 61.41M 93.74% | 178M 189.87% | 192M 7.87% | 212M 10.42% | 272M 28.30% | 338M 24.26% | 355M 5.03% | 375M 5.63% | |
depreciation and amortization | 73.84M - | 84.40M 14.31% | 52.82M 37.42% | 39.17M 25.83% | 35M 10.66% | 46M 31.43% | 57M 23.91% | 81M 42.11% | 94M 16.05% | 126M 34.04% | 121M 3.97% | |
deferred income tax | -6.68M - | 43.84M 756.32% | 14.95M 65.89% | 41.77M 179.34% | -25M 159.85% | 1M 104% | -7M 800% | -42M 500% | -9M 78.57% | -22M 144.44% | 5M 122.73% | |
stock based compensation | 6.11M - | 10.96M 79.29% | 17.92M 63.53% | 26.50M 47.84% | 32M 20.77% | 44M 37.50% | 41M 6.82% | 43M 4.88% | 50M 16.28% | 62M 24% | 59M 4.84% | |
change in working capital | 31.34M - | 9.89M 68.45% | 34.52M 249.06% | -19.68M 157.01% | 33M 267.69% | -387M 1,272.73% | 153M 139.53% | 188M 22.88% | -260M 238.30% | 12M 104.62% | -22M 283.33% | |
accounts receivables | 10M - | 5M 50% | -7M 240% | 3M 142.86% | -51M 1,800% | -74M 45.10% | ||||||
inventory | -370M - | 175M 147.30% | 93M 46.86% | -254M 373.12% | 51M 120.08% | 40M 21.57% | ||||||
accounts payables | 976K - | 5.21M 434.02% | 287K 94.49% | 9.16M 3,090.94% | 22M 140.23% | -8M 136.36% | -15M 87.50% | 19M 226.67% | 33M 73.68% | -13M 139.39% | -8M 38.46% | |
other working capital | 30.36M - | 4.68M 84.60% | 34.23M 631.92% | -28.84M 184.24% | 11M 138.15% | -19M 272.73% | -12M 36.84% | 83M 791.67% | -42M 150.60% | 25M 159.52% | 20M 20% | |
other non cash items | -17.04M - | -10.75M 36.88% | -21.31M 98.17% | -4.64M 78.23% | 15M - | 4M 73.33% | 5M 25% | 29M 480% | 7M 75.86% | |||
net cash provided by operating activities | 100.72M - | 153.84M 52.74% | 130.60M 15.11% | 144.53M 10.67% | 253M 75.05% | -104M 141.11% | 471M 552.88% | 546M 15.92% | 218M 60.07% | 562M 157.80% | 545M 3.02% | |
investments in property plant and equipment | -10.69M - | -20.55M 92.25% | -18.56M 9.71% | -39.65M 113.67% | -38M 4.16% | -43M 13.16% | -45M 4.65% | -36M 20% | -40M 11.11% | -56M 40% | -75M 33.93% | |
acquisitions net | -195.00M - | -4.75M - | -300K 93.68% | 46M - | 47M 2.17% | -12M 125.53% | 40M 433.33% | -229M 672.50% | ||||
purchases of investments | -7.75M - | -24.88M 220.97% | -41.94M 68.60% | -14.96M 64.33% | -258M - | -302M 17.05% | -327M 8.28% | -444M 35.78% | -410M 7.66% | -276M 32.68% | ||
sales maturities of investments | 1M - | 27.56M - | 27.79M 0.83% | 14M 49.62% | 101M 621.43% | 159M 57.43% | 224M 40.88% | 349M 55.80% | 469M 34.38% | 286M 39.02% | ||
other investing activites | -46M - | -47M 2.17% | -40M - | -5M - | ||||||||
net cash used for investing activites | -212.44M - | -45.43M 78.62% | -37.69M 17.03% | -27.12M 28.04% | -24M 11.51% | -200M 733.33% | -188M 6% | -151M 19.68% | -135M 10.60% | -226M 67.41% | -70M 69.03% | |
debt repayment | -452.46M - | -273.86M 39.47% | -45.56M 83.36% | -37.08M 18.62% | -38M 2.49% | -22M 42.11% | -22M 0% | -256M 1,063.64% | -370M 44.53% | -17M 95.41% | -591M 3,376.47% | |
common stock issued | 7.11M - | 223.38M 3,042.24% | 12.48M 94.41% | 9.78M 21.66% | 16M 63.63% | 14M 12.50% | 11M 21.43% | 10M 9.09% | 11M 10% | 11M 0% | 15M 36.36% | |
common stock repurchased | -14.61M - | -16.44M 12.56% | -49.16M 199.05% | -71.60M 45.65% | -44M 38.55% | -61M 38.64% | -140M 129.51% | -178M 27.14% | -94M 47.19% | -523M 456.38% | -1.12B 114.53% | |
dividends paid | -357.58M - | -57.98M - | -210M - | -234M - | -500M 113.68% | -17M 96.60% | -1.18B 6,852.94% | |||||
other financing activites | 959.91M - | -1.40M 100.15% | 21.49M 1,638.44% | 57.51M 167.59% | -11M 119.13% | 194M 1,863.64% | -25M 112.89% | 450M 1,900% | 965M 114.44% | 10M 98.96% | 2.33B 23,240% | |
net cash used provided by financing activities | 142.38M - | -68.31M 147.98% | -60.75M 11.07% | -99.37M 63.57% | -77M 22.51% | -85M 10.39% | -176M 107.06% | -208M 18.18% | 12M 105.77% | -536M 4,566.67% | -546M 1.87% | |
effect of forex changes on cash | -53K - | -115K 116.98% | -321K 179.13% | -213K 33.64% | -1M - | 120M 12,100% | ||||||
net change in cash | 30.61M - | 39.98M 30.64% | 31.84M 20.38% | 17.83M 44.01% | 152M 752.69% | -389M 355.92% | 107M 127.51% | 187M 74.77% | 95M 49.20% | -201M 311.58% | 49M 124.38% | |
cash at beginning of period | 63.75M - | 94.36M 48.01% | 134.34M 42.38% | 166.18M 23.70% | 184M 10.72% | 1.74B 844.57% | 1.35B 22.38% | 1.46B 7.93% | 1.64B 12.84% | 1.74B 5.78% | 1.51B 13.29% | |
cash at end of period | 94.36M - | 134.34M 42.38% | 166.18M 23.70% | 184.00M 10.73% | 336M 82.60% | 1.35B 301.49% | 1.46B 7.93% | 1.64B 12.84% | 1.74B 5.78% | 1.54B 11.57% | 1.56B 1.24% | |
operating cash flow | 100.72M - | 153.84M 52.74% | 130.60M 15.11% | 144.53M 10.67% | 253M 75.05% | -104M 141.11% | 471M 552.88% | 546M 15.92% | 218M 60.07% | 562M 157.80% | 545M 3.02% | |
capital expenditure | -10.69M - | -20.55M 92.25% | -18.56M 9.71% | -39.65M 113.67% | -38M 4.16% | -43M 13.16% | -45M 4.65% | -36M 20% | -40M 11.11% | -56M 40% | -75M 33.93% | |
free cash flow | 90.03M - | 133.29M 48.04% | 112.04M 15.94% | 104.88M 6.39% | 215M 104.99% | -147M 168.37% | 426M 389.80% | 510M 19.72% | 178M 65.10% | 506M 184.27% | 470M 7.11% |
All numbers in (except ratios and percentages)