TRINET GROUP INC (TNET) Stock Balance Sheet
USA - NYSE:TNET - US8962881079 - Common Stock
60.065 USD
+0.06 (+0.11%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 321.00M | 360.00M | 287.00M | 354.00M | 612.00M | |||
| Marketable Securities | N/A | 0.00 | 65.00M | 76.00M | 135.00M | |||
| Receivables | 486.00M | 381.00M | 465.00M | 394.00M | 339.00M | |||
| Other Current Assets | 1.69B | 2.44B | 1.76B | 1.50B | 1.35B | |||
| Total Current Assets | 2.50B | 3.18B | 2.58B | 2.33B | 2.44B | |||
| Non-Current Assets | ||||||||
| PPE Net | 48.00M | 34.00M | 41.00M | 55.00M | 121.00M | |||
| Investments And Advances | N/A | 0.00 | 143.00M | 151.00M | 168.00M | |||
| Goodwill | 461.00M | 461.00M | 462.00M | 462.00M | 294.00M | |||
| Intangibles | 151.00M | 156.00M | 172.00M | 163.00M | 6.00M | |||
| Other Non-Current Assets | 267.00M | 288.00M | 297.00M | 286.00M | 281.00M | |||
| Total Non-Current Assets | 927.00M | 939.00M | 1.11B | 1.12B | 870.00M | |||
| TOTAL ASSETS | 3.42B | 4.12B | 3.69B | 3.44B | 3.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 75.00M | 109.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 2.11B | 2.73B | 2.19B | 1.77B | 1.54B | |||
| Accounts Payable | 89.00M | 89.00M | 87.00M | 98.00M | 86.00M | |||
| Other Current Liabilities | 51.00M | 85.00M | 75.00M | 123.00M | 115.00M | |||
| Total Current Liabilities | 2.25B | 2.98B | 2.46B | 1.99B | 1.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 895.00M | 908.00M | 984.00M | 496.00M | 495.00M | |||
| Deferred Taxes/Income | 9.00M | 11.00M | 13.00M | 8.00M | 11.00M | |||
| Other Non-Current Liabilities | 162.00M | 150.00M | 155.00M | 176.00M | 183.00M | |||
| Total Non-Current Liabilities | 1.07B | 1.07B | 1.15B | 680.00M | 689.00M | |||
| TOTAL LIABILITIES | 3.31B | 4.05B | 3.62B | 2.67B | 2.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.00B | -984.00M | -896.00M | -119.00M | 74.00M | |||
| Common Shares | 1.11B | 1.06B | 976.00M | 899.00M | 808.00M | |||
| Other Shareholders' Equity | 0.00 | -3.00M | -2.00M | -5.00M | -1.00M | |||
| Shares Outstanding | 48.21M | 49.53M | 50.66M | 60.60M | 66.00M | |||
| Tangible Book Value per Share | -10.41 | -11.06 | -10.97 | 2.48 | 8.80 | |||
| Total Shareholders' Equity | 110.00M | 69.00M | 78.00M | 775.00M | 881.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.42B | 4.12B | 3.69B | 3.44B | 3.31B | |||
| Statistics | ||||||||
| Debt/Equity | 8.14 | 14.25 | 14.01 | 0.64 | 0.56 | |||
| Current Ratio | 1.11 | 1.07 | 1.05 | 1.17 | 1.40 | |||
| Return On Assets (ROA) | 3.88% | 4.20% | 10.15% | 10.31% | 10.21% | |||
| Return On Equity (ROE) | 120.91% | 250.72% | 480.77% | 45.81% | 38.37% | |||
| Return On Invested Capital (ROIC) | 18.35% | 21.03% | 30.59% | 25.96% | 22.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 25.23% | 29.91% | 41.49% | 36.85% | 42.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 88.78% | 108.10% | 116.02% | 94.44% | 66.87% | |||
All data in USD , ROIC based on taxRate of 0.24