TriNet Group Inc. (TNET)

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73.70

-0.03 (-0.04%)

At close: Apr 07, 2025, 3:59 PM

76.60

3.93%

After-hours: Apr 07, 2025, 08:00 PM EDT

TriNet Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	360M	251M	1.07B	1.36B	1.56B	170M	482M	707M	354M	454M	336M	235M	612M	525M	464M	500M	301M	563M	637M	521M	213M	216M	219M	251M	228M	237M	202M	330M	336M	263.53M	233.88M	216.05M	184M	160.56M	166.66M	195.94M
Short-Term Investments	n/a	50M	72M	85M	65M	75M	69M	89M	76M	95M	120M	154M	135M	155M	131M	71M	57M	61M	76M	65M	68M	67M	76M	56M	54M	38M	29M	699M	162M	160.21M	150.94M	127.72M	130.5M	122.38M	112.81M	103.5M
Long-Term Investments	n/a	145M	319M	313M	301M	143M	146M	142M	151M	142M	159M	165M	168M	167M	194M	130M	138M	141M	128M	130M	125M	128M	117M	133M	135M	130M	133M	182M	39M	-50.91M	-64.77M	-57.09M	n/a	-13.83M	-15.01M	-17.88M
Other Long-Term Assets	288M	294M	145M	142M	139M	299M	293M	288M	286M	279M	274M	283M	281M	257M	273M	278M	303M	312M	309M	306M	308M	293M	290M	269M	265M	176M	172M	-13M	176M	178.65M	170.22M	146.95M	180.89M	140.81M	131.62M	123.07M
Receivables	381M	526M	500M	478M	465M	425M	381M	386M	394M	372M	318M	327M	339M	313M	354M	345M	264M	381M	357M	389M	294M	375M	351M	326M	315M	311M	275M	294M	318M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	908M	1.15B	n/a	1.33B	900M	1.09B	1.27B	1.26B	1.11B	1.03B	1.14B	1.45B	885M	785M	834M	1.23B	648M	736M	780M	990M	706M	694M	754M	-290M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.44B	1.71B	1.74B	1.9B	1.69B	1.11B	1.17B	1.36B	1.43B	981M	1.12B	1.32B	1.29B	1.14B	1.07B	1.19B	1.48B	921M	815M	862M	1.24B	654M	745M	803M	1B	666M	678M	740M	1.3B	959.02M	930.07M	1.08B	1.15B	864.28M	971.85M	1.04B
Total Current Assets	3.18B	2.6B	2.57B	2.84B	2.58B	1.85B	2.18B	2.63B	2.33B	1.97B	1.96B	2.09B	2.44B	2.2B	2.08B	2.16B	2.16B	1.98B	1.94B	1.89B	1.87B	1.38B	1.46B	1.49B	1.65B	1.34B	1.25B	1.42B	1.99B	1.23B	1.18B	1.31B	1.54B	1.04B	1.15B	1.25B
Property-Plant & Equipment	34M	44M	35M	37M	41M	40M	56M	60M	55M	128M	129M	130M	121M	122M	124M	126M	130M	122M	128M	134M	140M	143M	149M	141M	79M	78M	79M	74M	70M	68.47M	66.83M	63.42M	58.62M	53.14M	47.32M	41.88M
Goodwill & Intangibles	617M	641M	638M	636M	634M	631M	618M	617M	625M	565M	525M	533M	300M	301M	303M	311M	312M	313M	302M	303M	304M	306M	307M	308M	310M	311M	312M	314M	315M	316.31M	317.62M	318.93M	320.28M	321.63M	326.29M	331.3M
Total Long-Term Assets	939M	1.12B	1.14B	1.13B	1.11B	1.11B	1.11B	1.11B	1.12B	1.11B	1.09B	1.11B	870M	868M	894M	845M	883M	888M	867M	873M	877M	870M	863M	851M	789M	767M	766M	628M	602M	603.37M	581.73M	564.05M	559.79M	556.16M	545.04M	533.14M
Total Assets	4.12B	3.73B	3.7B	3.97B	3.69B	2.97B	3.29B	3.74B	3.44B	3.08B	3.04B	3.2B	3.31B	3.07B	2.98B	3B	3.04B	2.87B	2.8B	2.77B	2.75B	2.25B	2.32B	2.35B	2.44B	2.1B	2.02B	2.05B	2.59B	1.84B	1.76B	1.87B	2.1B	1.6B	1.7B	1.78B
Account Payables	89M	82M	85M	122M	87M	109M	100M	130M	98M	122M	108M	118M	86M	70M	81M	84M	50M	42M	101M	63M	31M	33M	40M	55M	45M	43M	39M	46M	45M	29M	26.6M	22.6M	22.54M	18.46M	16.63M	20.11M
Deferred Revenue	n/a	39M	70M	51M	65M	73M	78M	131M	106M	54M	74M	124M	97M	120M	132M	151M	134M	209M	146M	38M	44M	28M	67M	38M	56M	35M	28M	26M	2M	966.68M	931.31M	1.08B	92.37M	871.59M	969.08M	1.05B
Short-Term Debt	13M	75M	84M	109M	109M	15M	15M	295M	n/a	15M	15M	15M	n/a	12M	12M	12M	22M	257M	258M	257M	22M	22M	22M	22M	22M	22M	21M	43M	40M	36.72M	36.65M	36.61M	36.56M	36.5M	25.01M	35.36M
Other Current Liabilities	951M	1.43B	70M	51M	65M	1.11B	1.14B	223M	106M	956M	877M	1.08B	97M	907M	919M	1.04B	134M	208M	146M	38M	44M	28M	67M	38M	56M	35M	28M	26M	-1.01B	14.32M	660.04M	783.12M	1.29B	11.96M	11.2M	15.59M
Total Current Liabilities	2.98B	2.44B	2.46B	2.67B	2.46B	1.7B	1.71B	2.23B	1.99B	1.52B	1.58B	1.79B	1.74B	1.56B	1.53B	1.64B	1.87B	1.64B	1.57B	1.61B	1.64B	1.12B	1.22B	1.27B	1.43B	1.11B	1.06B	1.17B	1.76B	1.05B	1.01B	1.15B	1.38B	938.51M	1.02B	1.12B
Long-Term Debt	26M	993M	984M	984M	984M	1.09B	496M	496M	496M	496M	495M	495M	495M	495M	495M	494M	348M	353M	358M	364M	369M	375M	380M	385M	391M	396M	402M	370M	383M	394.97M	404.16M	413.33M	422.5M	431.64M	447.4M	454.11M
Other Long-Term Liabilities	1.01B	119M	119M	132M	125M	127M	132M	135M	135M	136M	136M	152M	142M	145M	142M	148M	147M	152M	151M	153M	152M	155M	158M	167M	176M	175M	173M	172M	179M	172.53M	162.91M	176.2M	167.1M	146.85M	193.7M	183.09M
Total Long-Term Liabilities	1.07B	1.16B	1.14B	1.16B	1.15B	1.25B	668M	676M	680M	702M	698M	721M	689M	704M	704M	712M	566M	610M	615M	624M	630M	646M	660M	671M	635M	643M	645M	613M	630M	658.35M	658.89M	681.37M	681.97M	632.9M	641.1M	637.2M
Total Liabilities	4.05B	3.6B	3.6B	3.83B	3.62B	2.96B	2.38B	2.91B	2.67B	2.22B	2.28B	2.51B	2.43B	2.26B	2.23B	2.35B	2.44B	2.25B	2.19B	2.23B	2.27B	1.77B	1.88B	1.94B	2.06B	1.75B	1.71B	1.78B	2.39B	1.71B	1.67B	1.83B	2.06B	1.57B	1.66B	1.75B
Total Debt	39M	1.11B	1.1B	1.13B	1.14B	1.14B	544M	843M	552M	552M	555M	558M	547M	550M	553M	555M	430M	661M	670M	681M	456M	466M	474M	477M	413M	418M	423M	413M	423M	431.69M	440.81M	449.93M	459.05M	468.13M	472.4M	489.46M
Common Stock	1.06B	1.04B	1.02B	996M	976M	953M	934M	910M	899M	878M	861M	837M	808M	790M	776M	758M	747M	730M	719M	703M	694M	676M	667M	651M	641M	623M	611M	595M	583M	567.97M	557.18M	543.6M	535.13M	522.91M	513.44M	501.79M
Retained Earnings	-984M	-910M	-916M	-848M	-896M	-935M	-13M	-83M	-119M	-17M	-86M	-133M	74M	18M	-35M	-108M	-144M	-115M	-108M	-172M	-219M	-200M	-229M	-245M	-266M	-273M	-302M	-332M	-377M	-435.74M	-465.15M	-500.46M	-499.94M	-493.57M	-479.68M	-474.67M
Comprehensive Income	-3M	2M	-5M	-5M	-2M	-8M	-6M	-2M	-5M	-5M	-12M	-9M	-1M	1M	3M	3M	4M	5M	5M	2M	-160M	1M	1M	n/a	-130M	n/a	n/a	-1M	-104M	-373K	-524K	-592K	-604K	-421K	-296K	-370K
Shareholders Equity	69M	129M	100M	143M	78M	10M	915M	825M	775M	856M	763M	695M	881M	809M	744M	653M	607M	620M	616M	533M	475M	477M	439M	406M	375M	350M	309M	262M	206M	131.86M	91.51M	42.55M	34.59M	28.91M	33.46M	26.74M
Total Investments	n/a	195M	391M	398M	366M	987M	1.23B	231M	229M	237M	279M	319M	303M	322M	325M	201M	195M	202M	204M	195M	193M	195M	193M	189M	189M	168M	162M	881M	162M	160.21M	150.94M	127.72M	130.5M	122.38M	112.81M	103.5M