TriNet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TriNet Group
TNET Stock  USD 41.76  1.94  4.87%   
Analyzing historical trends in various income statement and balance sheet accounts from TriNet's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TriNet's valuation are summarized below:
Gross Profit
819 M
Profit Margin
0.0314
Market Capitalization
1.9 B
Enterprise Value Revenue
0.5067
Revenue
4.9 B
There are currently one hundred twenty fundamental trend indicators for TriNet Group that can be evaluated and compared over time across competition. All traders should double-check TriNet's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 B in 2026. Enterprise Value is likely to drop to about 1.8 B in 2026

TriNet Total Revenue

3.7 Billion

Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.9 M, Interest Expense of 33 M or Selling General Administrative of 142.9 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.0174 or PTB Ratio of 55.19. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
Build AI portfolio with TriNet Stock
Check out the analysis of TriNet Correlation against competitors.

TriNet Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding68 M49 M62.2 M
Pretty Stable
Total Assets3 B3.8 B2.5 B
Slightly volatile
Short and Long Term Debt Total44.6 M47 M488.1 M
Very volatile
Other Current Liabilities2.8 B2.6 B1.1 B
Slightly volatile
Total Current Liabilities1.9 B2.6 B1.6 B
Slightly volatile
Other Liabilities177.3 M164.4 M146.6 M
Slightly volatile
Property Plant And Equipment Net66.1 M47 M56.2 M
Slightly volatile
Current Deferred Revenue55.6 M58.5 M525.2 M
Slightly volatile
Accounts Payable53.2 M86 M43.6 M
Slightly volatile
Cash377.2 M287 M312.1 M
Slightly volatile
Non Current Assets Total837.1 M929 M721.3 M
Slightly volatile
Non Currrent Assets Other200.1 M268 M170.3 M
Slightly volatile
Other Assets234.3 M328.9 M209.3 M
Slightly volatile
Long Term Debt611.3 M895 M527.9 M
Slightly volatile
Cash And Short Term Investments412.9 M287 M340.9 M
Slightly volatile
Good Will365.6 M530.1 M322.3 M
Slightly volatile
Common Stock Total Equity608.7 M1 B565.8 M
Slightly volatile
Liabilities And Stockholders Equity3 B3.8 B2.5 B
Slightly volatile
Non Current Liabilities Total819.2 M1.1 B717.8 M
Slightly volatile
Other Current Assets1.4 B2.3 B1.2 B
Slightly volatile
Total Liabilities2.7 B3.7 B2.3 B
Slightly volatile
Property Plant And Equipment Gross76.1 M76 M64.3 M
Slightly volatile
Total Current Assets2.2 B2.9 B1.8 B
Slightly volatile
Short Term Debt9.5 M10 M30.4 M
Slightly volatile
Intangible Assets91.9 M153 M84.9 M
Slightly volatile
Common Stock727.1 M1.1 B592.5 M
Slightly volatile
Property Plant Equipment26.2 M27.6 M43.8 M
Very volatile
Long Term Debt Total346.1 M446.4 M457.4 M
Slightly volatile
Deferred Long Term Liabilities6.8 M7.2 M27.9 M
Pretty Stable
Short and Long Term Debt46.5 M86.2 M47.9 M
Slightly volatile
Non Current Liabilities Other12.3 M13 M108 M
Pretty Stable
Deferred Long Term Asset Charges23.1 M26.3 M22 M
Slightly volatile
Net Receivables360 M284 M296.8 M
Slightly volatile
Net Invested Capital1.1 B949 M858.3 M
Slightly volatile
Net Working Capital227.2 M231 M260.1 M
Pretty Stable
Capital Stock956.5 M1.1 B767.1 M
Slightly volatile
Capital Lease Obligations41.5 M47 M58.2 M
Slightly volatile

TriNet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.9 M66 M57.1 M
Slightly volatile
Interest Expense33 M56 M28.5 M
Slightly volatile
Selling General Administrative142.9 M207 M124.9 M
Slightly volatile
Selling And Marketing Expenses199.4 M269 M174 M
Slightly volatile
Total Revenue3.7 B5 B3.2 B
Slightly volatile
Gross Profit704.3 M886 M614.1 M
Slightly volatile
Other Operating Expenses3.3 B5.5 B3 B
Slightly volatile
Operating Income258.6 M273 M223.8 M
Slightly volatile
EBIT271.4 M273 M235 M
Slightly volatile
Research Development47 M71 M41.4 M
Slightly volatile
EBITDA336.3 M339 M292.1 M
Slightly volatile
Cost Of Revenue3 B4.1 B2.6 B
Slightly volatile
Total Operating Expenses435.5 M476 M381.3 M
Slightly volatile
Income Before Tax236.6 M217 M204.9 M
Slightly volatile
Net Income177.3 M155 M153.6 M
Slightly volatile
Income Tax Expense59.2 M62 M51.3 M
Slightly volatile
Net Income Applicable To Common Shares428.7 M408.2 M194.8 M
Slightly volatile
Net Income From Continuing Ops214.5 M155 M153.9 M
Slightly volatile
Non Operating Income Net Other26.6 M25.3 M11 M
Slightly volatile
Tax Provision75.4 M62 M57.1 M
Slightly volatile
Interest Income85.7 M81.7 M31.1 M
Slightly volatile
Reconciled Depreciation87.9 M73 M61.9 M
Slightly volatile
Extraordinary Items32 M36 M39.3 M
Slightly volatile

TriNet Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation39 M74.8 M34.4 M
Slightly volatile
Begin Period Cash Flow978.1 M1.7 B844.8 M
Slightly volatile
Depreciation74.9 M73 M65.6 M
Slightly volatile
Capital Expenditures2.9 M3 M31.2 M
Slightly volatile
Net Income177.3 M155 M153.6 M
Slightly volatile
End Period Cash Flow1 B1.9 B872.7 M
Slightly volatile
Change To Netincome38.5 M75.9 M43.6 M
Slightly volatile
Issuance Of Capital Stock9.4 M11 M12.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.080.56651.0129
Pretty Stable
Dividend Yield0.01740.01830.0318
Slightly volatile
Days Sales Outstanding31.720.690631.7151
Slightly volatile
Stock Based Compensation To Revenue0.00740.0130.009
Slightly volatile
Capex To Depreciation0.0390.04110.4998
Very volatile
EV To Sales0.490.51861.0471
Slightly volatile
ROIC0.130.160.1525
Slightly volatile
Net Income Per Share2.073.22922.4245
Slightly volatile
Payables Turnover10552.99100
Slightly volatile
Sales General And Administrative To Revenue0.02950.04130.0365
Slightly volatile
Research And Ddevelopement To Revenue0.01420.01550.0135
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0093
Very volatile
Cash Per Share4.75.97925.2331
Slightly volatile
Interest Coverage3.974.1811.0448
Slightly volatile
Payout Ratio0.320.33552.3216
Slightly volatile
Days Payables Outstanding4.167.134.9187
Slightly volatile
PE Ratio17.418.311239.7128
Slightly volatile
Return On Tangible Assets0.05380.04870.0648
Slightly volatile
Earnings Yield0.03340.05460.0395
Slightly volatile
Intangibles To Total Assets0.190.16170.1858
Slightly volatile
Current Ratio0.91.08761.1017
Very volatile
Receivables Turnover10.4117.640811.7409
Slightly volatile
Graham Number14.49.040912.8139
Slightly volatile
Capex Per Share0.05940.06250.503
Slightly volatile
Revenue Per Share11010455.6464
Slightly volatile
Interest Debt Per Share2.042.14588.3777
Pretty Stable
Debt To Assets0.01180.01240.225
Slightly volatile
Enterprise Value Over EBITDA13.117.664412.5123
Slightly volatile
Price Earnings Ratio17.418.311239.7128
Slightly volatile
Days Of Payables Outstanding4.167.134.9187
Slightly volatile
Dividend Payout Ratio0.320.33552.3216
Slightly volatile
Pretax Profit Margin0.04450.04330.0531
Slightly volatile
Ebt Per Ebit0.670.710.8305
Pretty Stable
Operating Profit Margin0.05080.05130.0597
Slightly volatile
Effective Tax Rate0.330.28570.2991
Slightly volatile
Long Term Debt To Capitalization0.390.40660.8055
Slightly volatile
Total Debt To Capitalization0.860.46530.8464
Slightly volatile
Return On Capital Employed0.180.230.2204
Slightly volatile
Ebit Per Revenue0.05080.05130.0597
Slightly volatile
Quick Ratio0.821.08761.0202
Very volatile
Net Income Per E B T0.560.71430.6945
Pretty Stable
Cash Ratio0.160.10880.1903
Pretty Stable
Days Of Sales Outstanding31.720.690631.7151
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.721.00990.8852
Very volatile
Fixed Asset Turnover55.9310765.7878
Slightly volatile
Enterprise Value Multiple13.117.664412.5123
Slightly volatile
Debt Ratio0.01180.01240.225
Slightly volatile
Price Sales Ratio1.080.56651.0129
Pretty Stable
Return On Assets0.04570.04080.0539
Slightly volatile
Asset Turnover1.031.31951.2578
Slightly volatile
Net Profit Margin0.03290.03090.0392
Slightly volatile
Gross Profit Margin0.150.170.1813
Slightly volatile

TriNet Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B2.7 B2.2 B
Slightly volatile
Enterprise Value1.8 B2.8 B2.5 B
Slightly volatile

TriNet Fundamental Market Drivers

Forward Price Earnings8.3822
Cash And Short Term Investments287 M

TriNet Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although TriNet investors may analyze each financial statement separately, they are all interrelated. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on TriNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue58.5 M55.6 M
Total Revenue5 B3.7 B
Cost Of Revenue4.1 B3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.02  0.01 
Revenue Per Share 104.38  109.59 
Ebit Per Revenue 0.05  0.05 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for TriNet Stock Analysis

When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY