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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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TriNet Group, Inc.
TriNet Group, Inc.
TNET
Valuace
41
Růst
68
Zdraví
60
Cena
$ 36.43
Dnes
-0.51 (-0.81%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,010.05,010.05,053.04,922.04,885.04,540.04,034.03,856.03,503.03,275.03,060.32,659.32,193.51,644.31,019.1840.4
Cost of Revenues4,140.04,140.04,101.03,892.03,766.03,603.03,241.03,172.02,839.02,679.02,604.22,263.11,820.61,333.2813.6710.5
Gross Profit870.0870.0952.01,030.01,119.0937.0793.0684.0664.0596.0456.1396.2373.0311.0205.5129.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,248.01,232.01,238.01,292.01,326.01,237.01,243.01,282.01,245.01,222.0
Cost of Revenues1,093.01,016.01,018.01,013.01,101.01,023.0991.0986.01,014.0948.0
Gross Profit155.0216.0220.0279.0225.0214.0252.0296.0231.0274.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.065.073.050.040.043.049.045.031.427.626.119.916.715.6
Selling General & Admin Expenses0.00.00.0496.0483.0378.0338.0327.0324.0301.0265.4236.4193.9161.697.869.5
Depreciation & Amortization86.086.086.0121.0148.0100.091.080.046.035.039.252.884.473.831.220.3
Total Operating Expenses604.0604.0664.0633.0620.0482.0425.0416.0413.0379.0332.2317.9286.2244.7143.6106.7
Operating Income266.0266.0288.0469.0499.0455.0368.0268.0251.0217.0124.078.386.866.361.820.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.015.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0128.0126.0
Depreciation & Amortization31.019.017.019.026.020.020.020.032.031.0
Total Operating Expenses134.0166.0154.0150.0198.0156.0172.0174.0144.0158.0
Operating Income21.050.066.0129.027.058.080.0122.087.0116.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income35.035.064.072.022.06.010.023.012.00.00.00.00.00.00.00.0
Interest Expense56.056.062.040.039.020.021.021.022.020.020.319.454.245.79.70.8
Other Expense-49.0-49.0-62.032.0-17.0-14.0-11.02.0-10.03.00.81.10.50.50.1-2.2
IBT217.0217.0226.0501.0482.0441.0357.0270.0241.0200.0104.560.033.121.152.220.2
Income Tax Expense62.062.053.0126.0127.0103.085.058.049.022.043.028.317.67.920.35.4
Net Income155.0155.0173.0375.0355.0338.0272.0212.0192.0178.061.431.715.513.131.814.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.017.00.018.0-49.015.017.018.015.018.0
Interest Expense14.013.015.014.015.015.016.016.017.010.0
Other Expense-20.00.0-15.0-14.0-64.00.01.02.0-2.08.0
IBT1.050.051.0115.0-37.058.081.0124.085.0124.0
Income Tax Expense2.016.014.030.0-14.013.021.033.018.030.0
Net Income-1.034.037.085.0-23.045.060.091.067.094.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.58$5.66$5.13$4.03$3.04$2.73$2.57$0.88$0.45$0.24$0.05$0.49$0.23
EPS Diluted$0.00$0.00$0.00$6.58$5.61$5.07$3.99$2.99$2.66$2.49$0.85$0.44$0.22$0.05$0.46$0.21
Shares Outstanding48.048.050.057.063.066.067.070.070.469.270.270.256.268.365.465.4
Diluted Shares Outstanding48.048.050.057.064.067.068.071.072.371.472.072.659.668.368.868.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.62
Shares Outstanding48.048.048.049.050.050.050.051.051.057.0
Diluted Shares Outstanding48.048.049.049.050.050.051.051.051.058.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,070.0360.0287.0354.0612.0301.0213.0228.0336.0184.0166.2134.394.463.7
Short Term Investments72.00.065.076.0135.057.068.054.0162.0130.5101.869.40.00.0
Total Cash & ST Investments1,142.0360.0352.0430.0747.0358.0281.0282.0336.0184.0166.2134.394.463.7
Accounts Receivable500.0381.0465.0394.0339.0264.0294.0315.00.00.00.00.00.00.0
Inventory0.00.00.01,334.01,262.01,451.01,232.0990.00.00.00.00.00.00.0
Other Current Assets924.02,439.01,761.0168.091.087.064.059.01,627.01,283.61,373.41,635.1772.4410.9
Total Current Assets2,566.03,180.02,578.02,326.02,439.02,160.01,871.01,646.01,991.01,535.41,570.51,824.3898.5502.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.01,508.0349.0360.0251.0177.0298.01,556.0170.0482.0
Short Term Investments0.00.00.00.050.072.085.065.075.069.0
Total Cash & ST Investments321.01,508.0349.0360.0301.0249.0383.01,621.0245.0551.0
Accounts Receivable486.0499.0499.0381.0526.0500.0478.0465.0425.0381.0
Inventory0.00.00.00.00.00.00.00.0908.01,146.0
Other Current Assets1,691.0755.02,009.02,439.01,778.01,817.01,979.01,761.01,183.01,245.0
Total Current Assets2,498.02,762.02,857.03,180.02,605.02,566.02,840.02,578.01,853.02,177.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment35.034.041.055.0121.0130.0140.079.070.058.637.832.325.724.4
Goodwill462.0461.0462.0462.0294.0294.0289.0289.0289.0289.2289.2288.9288.9196.0
Intangible Assets176.0156.0172.0163.06.018.015.021.026.031.146.881.7134.091.0
Long-Term Investments319.0145.0143.0151.0168.0138.0125.0135.039.0-60.5-2.643.949.70.0
Other Long-Term Assets145.0143.0297.0286.0281.0303.0308.0265.0176.0149.0101.869.437.074.4
Total Long-Term Assets1,137.0939.01,115.01,117.0870.0883.0877.0789.0602.0559.8527.7523.4536.2385.7
Total Assets3,703.04,119.03,693.03,443.03,309.03,043.02,748.02,435.02,593.02,095.12,098.22,347.81,434.7887.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.049.031.034.044.035.037.041.040.056.0
Goodwill461.0461.0461.0461.0462.0462.0462.0462.0462.0462.0
Intangible Assets151.0148.0146.0156.0179.0176.0174.0172.0169.0156.0
Long-Term Investments0.0124.0134.0145.0145.0156.0161.0301.0143.0146.0
Other Long-Term Assets267.0144.0146.0143.0294.0308.0294.0139.0299.0293.0
Total Long-Term Assets927.0926.0918.0939.01,124.01,137.01,128.01,115.01,113.01,113.0
Total Assets3,425.03,688.03,775.04,119.03,729.03,703.03,968.03,693.02,966.03,290.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable85.089.087.098.086.050.031.045.045.022.512.912.37.35.3
Short-Term Debt97.088.0123.015.011.033.039.022.040.036.635.320.76.79.8
Other Current Liabilities2,211.0898.0815.01,769.01,545.01,653.01,529.01,302.014.012.611.410.39.110.2
Current Liabilities2,463.02,981.02,463.01,988.01,739.01,870.01,643.01,425.01,757.01,378.61,458.11,768.8833.5474.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.085.082.089.082.085.0122.087.0109.0100.0
Short-Term Debt10.096.086.088.090.097.0123.0123.030.030.0
Other Current Liabilities2,239.02,327.0833.0898.0809.0790.0762.0815.0760.0731.0
Current Liabilities2,249.02,508.02,646.02,981.02,440.02,463.02,669.02,463.01,703.01,707.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt984.0934.01,014.0537.0536.0397.0417.0391.0383.0422.5464.4524.4812.2291.5
Capital Leases24.039.044.056.052.060.065.00.00.00.00.00.00.00.0
Def. Tax Liability13.011.013.08.011.022.061.068.068.092.454.665.78.918.0
Total Liabilities3,603.04,050.03,615.02,668.02,428.02,436.02,273.02,060.02,387.02,060.62,090.12,373.51,705.1953.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.0942.0933.0934.01,023.01,008.01,011.01,014.01,121.0529.0
Capital Leases48.051.036.039.045.037.041.030.045.048.0
Def. Tax Liability0.010.010.011.018.013.013.013.05.07.0
Total Liabilities3,315.03,581.03,712.04,050.03,600.03,603.03,825.03,615.02,956.02,375.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,021.01,056.0976.0899.0808.0747.0694.0641.0583.0535.1494.4442.7197.045.5
Retained Earnings-916.0-984.0-896.0-119.074.0-144.0-219.0-266.0-377.0-499.9-485.6-468.1-467.2-110.9
Comprehensive Income-5.0-3.0-2.0-5.0-1.04.00.0-130.0-104.0-0.6-0.7-0.3-0.2-0.2
Total Common Equity100.069.078.0775.0881.0607.0475.0375.0206.034.68.1-25.8-270.4-65.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,112.01,095.01,070.01,056.01,037.01,021.0996.0976.0953.0934.0
Retained Earnings-1,002.0-988.0-1,006.0-984.0-910.0-916.0-848.0-896.0-935.0-13.0
Comprehensive Income0.00.0-1.0-3.02.0-5.0-5.0-2.0-8.0-6.0
Total Common Equity110.0107.063.069.0129.0100.0143.078.010.0915.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,105.01,022.01,137.0552.0547.0430.0456.0413.0423.0459.1499.7545.2818.9301.3
Book Value100.069.078.0775.0881.0607.0475.0375.0206.034.68.1-25.8-270.4-65.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value110.0107.063.069.0129.0100.0143.078.010.0915.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income312.0155.0173.0375.0355.0338.0272.0212.0192.0178.061.431.715.513.131.814.8
Depreciation & Amortization113.073.086.0121.0126.094.081.057.046.035.039.252.884.473.831.220.3
Stock-Based Compensation69.065.065.059.062.050.043.041.044.032.026.517.911.06.14.44.8
Change Working Capital-297.0-89.0-115.0-22.012.0-260.0188.0153.0-387.033.0-19.734.59.931.37.24.2
Change In Accounts Receivable-79.00.0-2.0-74.00.03.0-7.05.010.00.00.00.00.00.00.00.0
Change In Accounts Payable-19.0-4.0-7.0-8.0-13.033.019.0-15.0-8.022.09.20.35.21.0-0.2-0.5
Change In Inventories2.03.00.040.00.0-254.093.0175.0-370.00.00.00.00.00.00.00.0
Other Non-cash Items249.054.072.07.029.05.04.015.00.00.0-4.6-21.3-10.8-17.0-1.7-1.5
Cash from Operations220.00.00.0545.0562.0218.0546.0471.0-104.0253.0144.5130.6153.8100.780.546.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.034.037.085.0-23.044.060.091.067.094.0
Depreciation & Amortization18.019.017.019.026.020.030.020.032.020.0
Stock-Based Compensation17.017.018.013.012.015.018.020.016.015.0
Change Working Capital-35.0-9.0-9.0-36.0508.0-126.0-232.0-52.0449.0-249.0
Change In Accounts Receivable-1.00.00.01.060.037.0-21.0-1.0-41.0-3.0
Change In Accounts Payable-4.05.06.0-11.06.0-2.0-31.024.0-17.09.0
Change In Inventories0.00.00.00.00.00.0-19.00.07.00.0
Other Non-cash Items14.013.012.015.037.013.01.012.04.032.0
Cash from Operations0.00.00.00.00.00.00.00.0575.0-110.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-76.03.0-78.0-75.0-56.0-40.0-36.0-45.0-43.0-38.0-39.7-18.6-20.6-10.7-9.7-7.2
Acquisitions-47.01.00.00.0-229.040.00.047.046.00.0-0.3-4.80.0-195.0-225.80.0
Investments-245.0-78.0-190.0-276.0-410.0-444.0-327.0-302.0-258.00.0-15.0-41.9-24.9-7.8-28.50.0
Sales of Investment238.0103.0421.0286.0469.0349.0224.0159.0101.014.027.827.60.01.01.40.0
Other Investing Activities36.00.00.0-5.00.0-40.0-12.0-47.0-46.00.00.00.00.00.00.00.0
Cash from Investing-88.00.00.0-70.0-226.0-135.0-151.0-188.0-200.0-24.0-27.1-37.7-45.4-212.4-262.6-7.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.0-17.019.0-16.0-18.0-25.0-17.0-18.0-21.0-20.0
Acquisitions0.00.00.01.00.00.00.00.0-53.06.0
Investments-19.0-18.0-14.0-27.0-29.0-22.0-44.0-95.0-50.0-56.0
Sales of Investment21.015.033.034.0225.071.059.066.063.050.0
Other Investing Activities0.00.00.00.00.00.00.00.048.0-6.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.0-26.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-624.00.00.0400.00.0-370.0-256.0-22.0-22.0-38.0-37.1-45.6-273.9-452.5-106.5-1.5
Debt Issued1,185.01,022.0-115.0985.05.0487.0230.065.012.01.9-3.60.10.1970.0407.81.5
Issuance of Common Stock15.00.00.015.011.011.010.011.014.016.09.812.5223.47.15.44.8
Repurchase of Common Stock-1,159.0-183.0-183.0-1,122.0-523.0-94.0-178.0-140.0-61.0-44.0-71.6-49.2-16.4-14.6-0.6-5.8
Dividends Paid-26.00.00.00.00.0-500.0-234.00.0-210.00.0-58.00.00.0-357.6-75.4-50.9
Other Financing Activities1,782.00.00.0206.0-24.0965.0450.0-25.0194.0-11.057.521.5-1.4959.9391.30.1
Cash from Financing-611.00.00.0-546.0-536.012.0-208.0-176.0-85.0-77.0-99.4-60.8-68.3142.4214.2-53.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued48.0-987.016.0-3.0-91.08.0-29.0-3.01.0592.0
Issuance of Common Stock0.00.00.00.00.00.00.00.06.02.0
Repurchase of Common Stock-61.0-31.0-1.0-90.0-28.0-20.0-112.0-23.0-13.0-1,011.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.0593.0
Cash from Financing0.00.00.00.00.00.00.00.0-10.0-423.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-492.0211.0225.0-71.0-201.095.0187.0107.0-389.0152.017.831.840.030.632.1-13.9
Closing Cash Balance1,070.01,902.01,691.01,466.01,537.01,738.01,643.01,456.01,349.0336.0184.0166.2134.394.463.731.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash556.0-80.0135.0-407.0743.0-46.0-287.0-199.0553.0-559.0
Closing Cash Balance1,902.01,346.01,508.01,284.01,691.0948.01,070.01,267.01,556.0914.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow144.0306.0201.0470.0506.0178.0510.0426.0-147.0215.0104.9112.0133.390.070.939.4
Real Free Cash Flow75.0241.0136.0411.0444.0128.0467.0385.0-191.0183.078.494.1122.383.966.534.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.055.077.096.0537.0-56.0-140.073.0554.0-130.0
Real Free Cash Flow26.038.059.083.0525.0-71.0-158.053.0538.0-145.0
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