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Asset logo for symbol TNET
TriNet Group
TNET61
$88.010.00%$0.00
Asset logo for symbol TNET
TNET61

$88.01

0.00%

Income Statement (TNET)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$73.00M$80.00M$122.00M$102.00M$123.00M
EBITDA$104.00M$110.00M$153.00M$134.00M$154.00M
gross Profit$214.00M$216.00M$260.00M$231.00M$274.00M
NET Income$45.00M$60.00M$91.00M$67.00M$94.00M
total Revenue$1.23B$1.22B$1.26B$1.24B$1.22B

Balance Sheet (TNET)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$862.00M$35.00M-$223.00M-$419.00M$966.00M
stockholders Equity$129.00M$100.00M$143.00M$78.00M$10.00M
total Assets$3.72B$3.70B$3.96B$3.69B$2.96B
total Debt$1.11B$1.10B$1.13B$1.13B$1.13B
total Liabilities$3.60B$3.60B$3.82B$3.61B$2.95B

Cash Flow (TNET)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$39.00M-$148.00M-$30.00M-$10.00M-$423.00M
free Cash Flow-$56.00M-$140.00M-$140.00M$554.00M-$130.00M
investing Cash Flow-----$26.00M
operating Cash Flow-$31.00M-$123.00M-$122.00M$575.00M-$110.00M

TriNet Group (TNET) Financials

TriNet Group Inc (TNET) is a leading provider of comprehensive human resources solutions for small and medium-sized businesses. The company offers a range of services, including payroll processing, benefits administration, and risk management. TriNet's financial performance reflects its strong position in the market and its ability to effectively serve its clients. According to the income statement, TriNet has consistently reported solid revenue growth and profitability. The company's total revenue has steadily increased over the years, reaching a significant milestone in the latest fiscal year.
In terms of profitability, TriNet has demonstrated a strong gross profit margin, indicating its efficient management of costs and pricing. Furthermore, the company has consistently generated positive net income from stockholders, reflecting its ability to generate returns for its investors. TriNet's financial stability is evident in its balance sheet, with a healthy stockholders' equity and total assets. The company has also effectively managed its liabilities and total debt, resulting in a favorable debt-to-equity ratio.
TriNet's cash flow has been consistently positive, reflecting its ability to generate cash from its operations. The operating cash flow, investing cash flow, and financing cash flow have all contributed to TriNet's overall positive cash flow. This has allowed the company to make strategic investments, repay debt, and return value to its stockholders. TriNet's strong financial position is further supported by its cash equivalents, which provide liquidity and flexibility.
Overall, TriNet Group Inc (TNET) has demonstrated strong financial performance and stability. Its comprehensive human resources solutions have positioned it as a trusted partner for small and medium-sized businesses. With its solid revenue growth, profitability, and cash flow, TriNet is well-equipped to navigate the competitive landscape and continue delivering value to its clients and stockholders.
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