Logo image of TNET

TRINET GROUP INC (TNET) Stock Balance Sheet

NYSE:TNET - New York Stock Exchange, Inc. - US8962881079 - Common Stock - Currency: USD

92.78  -1.78 (-1.88%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TNET Cash Equivalents ChartTNET Cash Equivalents over time chart
251.00M287.00M354.00M612.00M301.00M
Marketable Securities
TNET Marketable Securities ChartTNET Marketable Securities over time chart
50.00M65.00M76.00M135.00M57.00M
Receivables
TNET Receivables ChartTNET Receivables over time chart
526.00M465.00M394.00M339.00M264.00M
Other Current Assets
TNET Other Current Assets ChartTNET Other Current Assets over time chart
1.78B1.76B1.50B1.35B1.54B
Total Current Assets
TNET Total Current Assets ChartTNET Total Current Assets over time chart
2.60B2.58B2.33B2.44B2.16B
 
Non-Current Assets
PPE Net
TNET PPE Net ChartTNET PPE Net over time chart
44.00M41.00M55.00M121.00M130.00M
Investments And Advances
TNET Investments And Advances ChartTNET Investments And Advances over time chart
145.00M143.00M151.00M168.00M138.00M
Goodwill
TNET Goodwill ChartTNET Goodwill over time chart
462.00M462.00M462.00M294.00M294.00M
Intangibles
TNET Intangibles ChartTNET Intangibles over time chart
179.00M172.00M163.00M6.00M18.00M
Other Non-Current Assets
TNET Other Non-Current Assets ChartTNET Other Non-Current Assets over time chart
294.00M297.00M286.00M281.00M303.00M
Total Non-Current Assets
TNET Total Non-Current Assets ChartTNET Total Non-Current Assets over time chart
1.12B1.11B1.12B870.00M883.00M
 
TOTAL ASSETS
TNET TOTAL ASSETS ChartTNET TOTAL ASSETS over time chart
3.73B3.69B3.44B3.31B3.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
TNET Short Term Debt ChartTNET Short Term Debt over time chart
75.00M109.00M0.000.000.00
Current Portion Of LT Debt.
TNET Current Portion Of LT Debt. ChartTNET Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0022.00M
Accrued Expenses
TNET Accrued Expenses ChartTNET Accrued Expenses over time chart
2.24B2.19B1.77B1.54B1.65B
Accounts Payable
TNET Accounts Payable ChartTNET Accounts Payable over time chart
82.00M87.00M98.00M86.00M50.00M
Other Current Liabilities
TNET Other Current Liabilities ChartTNET Other Current Liabilities over time chart
45.00M75.00M123.00M115.00M152.00M
Total Current Liabilities
TNET Total Current Liabilities ChartTNET Total Current Liabilities over time chart
2.44B2.46B1.99B1.74B1.87B
 
Non-Current Liabilities
Long Term Debt
TNET Long Term Debt ChartTNET Long Term Debt over time chart
993.00M984.00M496.00M495.00M348.00M
Deferred Taxes/Income
TNET Deferred Taxes/Income ChartTNET Deferred Taxes/Income over time chart
18.00M13.00M8.00M11.00M22.00M
Other Non-Current Liabilities
TNET Other Non-Current Liabilities ChartTNET Other Non-Current Liabilities over time chart
149.00M155.00M176.00M183.00M196.00M
Total Non-Current Liabilities
TNET Total Non-Current Liabilities ChartTNET Total Non-Current Liabilities over time chart
1.16B1.15B680.00M689.00M566.00M
 
TOTAL LIABILITIES
TNET TOTAL LIABILITIES ChartTNET TOTAL LIABILITIES over time chart
3.60B3.62B2.67B2.43B2.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TNET Retained Earnings ChartTNET Retained Earnings over time chart
-910.00M-896.00M-119.00M74.00M-144.00M
Common Shares
TNET Common Shares ChartTNET Common Shares over time chart
1.04B976.00M899.00M808.00M747.00M
Other Shareholders' Equity
TNET Other Shareholders' Equity ChartTNET Other Shareholders' Equity over time chart
2.00M-2.00M-5.00M-1.00M4.00M
Shares Outstanding
TNET Shares Outstanding ChartTNET Shares Outstanding over time chart
49.61M50.66M60.60M66.00M66.50M
Tangible Book Value per Share
TNET Tangible Book Value per Share ChartTNET Tangible Book Value per Share over time chart
-10.32-10.972.488.804.44
Total Shareholders' Equity
TNET Total Shareholders' Equity ChartTNET Total Shareholders' Equity over time chart
129.00M78.00M775.00M881.00M607.00M
 
TOTAL LIABILITIES AND EQUITY
TNET TOTAL LIABILITIES AND EQUITY ChartTNET TOTAL LIABILITIES AND EQUITY over time chart
3.73B3.69B3.44B3.31B3.04B
 
Statistics
Debt/Equity
TNET Debt/Equity ChartTNET Debt/Equity over time chart
8.2814.010.640.560.57
Current Ratio
TNET Current Ratio ChartTNET Current Ratio over time chart
1.071.051.171.401.16
Return On Assets (ROA)
TNET Return On Assets (ROA) ChartTNET Return On Assets (ROA) over time chart
7.05%10.15%10.31%10.21%8.94%
Return On Equity (ROE)
TNET Return On Equity (ROE) ChartTNET Return On Equity (ROE) over time chart
203.88%480.77%45.81%38.37%44.81%
Return On Invested Capital (ROIC)
TNET Return On Invested Capital (ROIC) ChartTNET Return On Invested Capital (ROIC) over time chart
18.89%26.01%25.46%21.85%23.29%
Return On Invested Capital Ex Cash (ROICexc)
TNET Return On Invested Capital Ex Cash (ROICexc) ChartTNET Return On Invested Capital Ex Cash (ROICexc) over time chart
24.24%35.28%36.15%41.68%33.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TNET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTNET Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
61.05%98.65%92.63%65.59%54.32%

All data in USD , ROIC based on taxRate of 0.26

Charts

TNET Balance Sheet Over Time ChartTNET Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TNET Balance Sheet - Short Vs Long Term ChartTNET Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B