TriNet Cash from 2010 to 2026
| TNET Stock | USD 42.53 0.77 1.84% |
Cash | First Reported 2011-12-31 | Previous Quarter 321 M | Current Value 287 M | Quarterly Volatility 235.4 M |
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 66.4 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.
TriNet | Cash | Build AI portfolio with TriNet Stock |
The evolution of Cash for TriNet Group provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TriNet compares to historical norms and industry peers.
Latest TriNet's Cash Growth Pattern
Below is the plot of the Cash of TriNet Group over the last few years. Cash refers to the most liquid asset of TriNet Group, which is listed under current asset account on TriNet Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TriNet customers. The amounts must be unrestricted with restricted cash listed in a different TriNet account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. TriNet's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriNet's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
TriNet Cash Regression Statistics
| Arithmetic Mean | 312,077,541 | |
| Geometric Mean | 222,149,610 | |
| Coefficient Of Variation | 100.61 | |
| Mean Deviation | 183,497,289 | |
| Median | 287,000,000 | |
| Standard Deviation | 313,981,116 | |
| Sample Variance | 98584.1T | |
| Range | 1.3B | |
| R-Value | 0.41 | |
| Mean Square Error | 87760.4T | |
| R-Squared | 0.17 | |
| Significance | 0.11 | |
| Slope | 25,289,516 | |
| Total Sum of Squares | 1577346.3T |
TriNet Cash History
Other Fundumenentals of TriNet Group
TriNet Cash component correlations
Click cells to compare fundamentals
About TriNet Financial Statements
TriNet shareholders use historical fundamental indicators, such as Cash, 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.
Thematic Opportunities
Explore Investment Opportunities
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.