TriNet Group Inc
NYSE:TNET

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TriNet Group Inc Logo
TriNet Group Inc
NYSE:TNET
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Price: 74.57 USD 1.14% Market Closed
Market Cap: 3.7B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-48%
3 Years
+28%
5 Years
-41%
7 Years
-54%
10 Years
+84%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
-18%
7 Years
-169%
10 Years
-212%

Cash Flow Statement
TriNet Group Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
16
30
22
25
32
28
41
53
61
78
106
134
178
203
221
230
192
201
189
193
212
240
320
298
272
282
247
291
338
383
376
376
355
340
339
356
375
335
313
263
173
Depreciation & Amortization
84
77
73
59
53
47
43
39
39
38
38
37
35
37
43
45
46
54
49
51
57
54
62
65
67
71
80
81
82
84
83
91
101
110
91
82
72
60
73
75
75
Change in Deffered Taxes
44
0
44
18
15
0
0
0
42
0
0
0
(25)
0
0
0
1
0
0
0
(7)
0
0
0
(42)
0
0
0
(9)
(7)
0
(6)
(22)
(22)
0
(25)
5
0
0
10
(2)
Stock-Based Compensation
11
13
15
16
18
21
23
25
26
25
26
27
32
35
37
42
44
44
45
42
41
41
41
43
43
45
47
49
50
51
56
59
62
61
60
59
59
68
69
69
65
Other Non-Cash Items
(7)
(16)
(41)
(35)
(1)
(4)
(6)
(4)
26
28
15
13
32
35
69
87
44
44
55
56
56
60
55
58
61
64
64
67
67
68
74
101
116
113
129
113
115
135
126
125
148
Cash Taxes Paid
(4)
(13)
(13)
(13)
2
9
22
28
39
35
17
11
2
3
26
35
49
50
58
64
62
62
35
97
123
124
162
123
129
115
121
106
128
144
149
157
114
117
118
92
76
Cash Interest Paid
32
27
17
18
15
15
16
16
15
15
15
16
16
16
16
17
17
17
18
19
19
18
17
15
16
15
11
16
12
19
19
19
18
20
21
21
25
40
43
59
59
Change in Working Capital
15
2
45
90
52
72
39
7
24
(196)
52
44
386
(19)
(349)
(365)
(387)
(10)
(17)
(140)
153
(16)
73
228
188
278
137
173
(260)
79
9
(250)
12
(268)
(33)
(83)
(28)
(35)
(284)
(161)
(115)
Cash from Operating Activities
152
N/A
135
-11%
143
+6%
157
+10%
151
-4%
158
+4%
129
-18%
107
-17%
192
+80%
(9)
N/A
252
N/A
270
+7%
606
+124%
231
-62%
(41)
N/A
(29)
+29%
(104)
-259%
290
N/A
277
-4%
161
-42%
471
+193%
331
-30%
503
+52%
642
+28%
546
-15%
653
+20%
486
-26%
570
+17%
218
-62%
607
+178%
533
-12%
310
-42%
562
+81%
271
-52%
504
+86%
443
-12%
539
+22%
500
-7%
233
-53%
312
+34%
279
-11%
Investing Cash Flow
Capital Expenditures
(21)
(19)
(22)
(18)
(19)
(22)
(25)
(32)
(40)
(44)
(44)
(41)
(38)
(39)
(43)
(42)
(43)
(43)
(42)
(44)
(45)
(39)
(38)
(38)
(36)
(35)
(35)
(38)
(40)
(46)
(49)
(50)
(56)
(62)
(64)
(71)
(75)
(76)
(76)
(81)
(78)
Other Items
(25)
(24)
(8)
(27)
(19)
(18)
(9)
10
13
16
15
17
14
24
(138)
(136)
(157)
(170)
(17)
(17)
(143)
(232)
(246)
(271)
(115)
(25)
(130)
(107)
(95)
(299)
(142)
(145)
(170)
26
(2)
(7)
5
(18)
(12)
43
231
Cash from Investing Activities
(45)
N/A
(43)
+5%
(30)
+30%
(45)
-48%
(38)
+15%
(39)
-4%
(34)
+13%
(22)
+36%
(27)
-23%
(28)
-5%
(29)
-3%
(24)
+17%
(24)
+2%
(15)
+38%
(181)
-1 105%
(178)
+1%
(200)
-12%
(213)
-7%
(59)
+72%
(61)
-3%
(188)
-208%
(271)
-44%
(284)
-5%
(309)
-9%
(151)
+51%
(60)
+60%
(165)
-175%
(145)
+12%
(135)
+7%
(345)
-156%
(191)
+45%
(195)
-2%
(226)
-16%
(36)
+84%
(66)
-83%
(78)
-18%
(70)
+10%
(94)
-34%
(88)
+6%
(38)
+57%
153
N/A
Financing Cash Flow
Net Issuance of Common Stock
208
(32)
(32)
(49)
(36)
(14)
(25)
(35)
(63)
(90)
(73)
(53)
(28)
(7)
(29)
(38)
(47)
(79)
(81)
(87)
(129)
(132)
(168)
(181)
(168)
(188)
(142)
(126)
(83)
(373)
(391)
(372)
(512)
(253)
(226)
(1 235)
(1 107)
(1 039)
(1 144)
(156)
(171)
Net Issuance of Debt
(274)
(88)
(66)
(46)
(45)
(20)
(33)
(32)
(37)
(41)
(33)
(39)
(38)
(39)
(23)
(18)
(16)
(12)
(23)
(24)
(22)
212
212
213
(22)
(122)
(117)
(112)
128
0
0
0
0
295
0
591
591
296
566
(25)
(110)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(25)
(37)
Other
(1)
10
13
31
0
7
2
(4)
(4)
(5)
(7)
(8)
(11)
(13)
(17)
(18)
(22)
(22)
(22)
(21)
(25)
(24)
(21)
(22)
(18)
(27)
(28)
(27)
(33)
(24)
(25)
(28)
(24)
(25)
(25)
(23)
(24)
(33)
(33)
(34)
111
Cash from Financing Activities
(66)
N/A
(110)
-65%
(85)
+23%
(64)
+25%
(81)
-27%
(27)
+67%
(56)
-111%
(71)
-25%
(104)
-47%
(136)
-31%
(113)
+17%
(100)
+11%
(77)
+23%
(59)
+23%
(68)
-15%
(74)
-9%
(85)
-15%
(113)
-33%
(126)
-12%
(132)
-5%
(176)
-33%
56
N/A
23
-59%
10
-57%
(208)
N/A
(337)
-62%
(287)
+15%
(265)
+8%
12
N/A
(397)
N/A
(416)
-5%
(400)
+4%
(536)
-34%
17
N/A
(251)
N/A
(667)
-166%
(540)
+19%
(776)
-44%
(624)
+20%
(240)
+62%
(207)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
Net Change in Cash
40
N/A
(18)
N/A
28
N/A
49
+72%
32
-34%
92
+186%
38
-58%
14
-63%
61
+330%
(174)
N/A
111
N/A
146
+32%
505
+245%
157
-69%
(290)
N/A
(281)
+3%
(389)
-38%
(36)
+91%
92
N/A
(32)
N/A
107
N/A
116
+8%
242
+109%
343
+42%
187
-45%
256
+37%
34
-87%
160
+371%
95
-41%
(135)
N/A
(74)
+45%
(285)
-285%
(201)
+29%
252
N/A
187
-26%
(302)
N/A
(71)
+76%
(370)
-421%
(479)
-29%
34
N/A
225
+562%
Free Cash Flow
Free Cash Flow
131
N/A
116
-12%
121
+5%
139
+15%
132
-5%
136
+3%
104
-24%
75
-28%
152
+103%
(54)
N/A
208
N/A
229
+10%
568
+148%
192
-66%
(84)
N/A
(71)
+16%
(147)
-108%
247
N/A
235
-5%
117
-50%
426
+264%
292
-31%
465
+59%
604
+30%
510
-16%
618
+21%
451
-27%
532
+18%
178
-67%
561
+215%
484
-14%
260
-46%
506
+95%
209
-59%
440
+111%
372
-15%
464
+25%
424
-9%
157
-63%
231
+47%
201
-13%

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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