Trinet Group Stock Cash And Equivalents

TNET Stock

USD 93.00 0.69 0.75%

TriNet Group fundamentals help investors to digest information that contributes to TriNet's financial success or failures. It also enables traders to predict the movement of TriNet Stock. The fundamental analysis module provides a way to measure TriNet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TriNet stock.

Short Long Term Debt Total Total Assets

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TriNet Group Company Cash And Equivalents Analysis

TriNet's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

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Current TriNet Cash And Equivalents

549 M

Most of TriNet's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TriNet Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

TriNet Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for TriNet is extremely important. It helps to project a fair market value of TriNet Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since TriNet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TriNet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TriNet's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Receivables	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.04	0.06	-0.26	0.89	0.44	0.81	0.46	0.95	0.99	0.56	0.02	0.99	0.41	0.83	-0.51	0.03	0.81	0.68	0.81	0.79	0.23	0.75
Total Stockholder Equity	0.71		-0.57	-0.55	0.47	0.77	-0.17	0.33	0.34	0.45	0.68	0.0	-0.34	0.71	0.61	0.85	-0.34	0.03	0.83	0.38	0.47	0.75	0.66	0.45
Current Deferred Revenue	0.04	-0.57		0.53	-0.78	-0.18	0.4	0.2	0.41	0.3	0.13	0.48	0.28	0.01	-0.34	-0.36	-0.06	0.12	-0.48	0.16	0.08	-0.29	-0.47	0.0
Net Debt	0.06	-0.55	0.53		-0.86	-0.05	0.74	0.44	-0.27	0.3	0.03	0.68	0.77	0.04	-0.57	-0.14	-0.06	-0.33	-0.07	0.38	0.25	0.05	-0.65	0.39
Retained Earnings	-0.26	0.47	-0.78	-0.86		-0.04	-0.68	-0.52	-0.13	-0.52	-0.28	-0.8	-0.52	-0.26	0.31	0.08	0.32	-0.05	0.09	-0.38	-0.4	0.0	0.68	-0.35
Accounts Payable	0.89	0.77	-0.18	-0.05	-0.04		0.38	0.8	0.36	0.77	0.85	0.46	0.16	0.88	0.25	0.85	-0.29	-0.16	0.87	0.79	0.88	0.91	0.38	0.84
Long Term Debt	0.44	-0.17	0.4	0.74	-0.68	0.38		0.74	-0.01	0.64	0.42	0.54	0.57	0.4	-0.29	0.17	0.07	-0.3	0.23	0.53	0.51	0.35	-0.17	0.57
Good Will	0.81	0.33	0.2	0.44	-0.52	0.8	0.74		0.18	0.89	0.77	0.67	0.5	0.81	-0.1	0.51	-0.22	-0.16	0.6	0.74	0.86	0.67	-0.12	0.85
Short Term Investments	0.46	0.34	0.41	-0.27	-0.13	0.36	-0.01	0.18		0.43	0.55	0.22	-0.37	0.47	0.44	0.33	-0.36	0.5	0.09	0.33	0.37	0.2	0.35	0.09
Total Liab	0.95	0.45	0.3	0.3	-0.52	0.77	0.64	0.89	0.43		0.95	0.68	0.16	0.93	0.26	0.65	-0.47	0.04	0.64	0.65	0.8	0.65	0.0	0.73
Total Current Assets	0.99	0.68	0.13	0.03	-0.28	0.85	0.42	0.77	0.55	0.95		0.55	-0.03	0.97	0.44	0.8	-0.52	0.07	0.74	0.65	0.76	0.74	0.25	0.69
Short Term Debt	0.56	0.0	0.48	0.68	-0.8	0.46	0.54	0.67	0.22	0.68	0.55		0.5	0.56	-0.12	0.42	-0.53	-0.12	0.39	0.74	0.72	0.49	-0.42	0.74
Intangible Assets	0.02	-0.34	0.28	0.77	-0.52	0.16	0.57	0.5	-0.37	0.16	-0.03	0.5		-0.02	-0.84	-0.13	0.27	-0.65	0.01	0.54	0.32	0.24	-0.44	0.57
Common Stock	0.99	0.71	0.01	0.04	-0.26	0.88	0.4	0.81	0.47	0.93	0.97	0.56	-0.02		0.45	0.83	-0.56	0.13	0.82	0.65	0.83	0.77	0.2	0.72
Property Plant Equipment	0.41	0.61	-0.34	-0.57	0.31	0.25	-0.29	-0.1	0.44	0.26	0.44	-0.12	-0.84	0.45		0.57	-0.62	0.61	0.44	-0.17	0.13	0.16	0.4	-0.15
Net Tangible Assets	0.83	0.85	-0.36	-0.14	0.08	0.85	0.17	0.51	0.33	0.65	0.8	0.42	-0.13	0.83	0.57		-0.54	-0.08	0.94	0.64	0.69	0.89	0.47	0.69
Long Term Debt Total	-0.51	-0.34	-0.06	-0.06	0.32	-0.29	0.07	-0.22	-0.36	-0.47	-0.52	-0.53	0.27	-0.56	-0.62	-0.54		-0.49	-0.43	-0.16	-0.4	-0.23	0.26	-0.21
Deferred Long Term Liab	0.03	0.03	0.12	-0.33	-0.05	-0.16	-0.3	-0.16	0.5	0.04	0.07	-0.12	-0.65	0.13	0.61	-0.08	-0.49		-0.17	-0.38	0.0	-0.39	-0.13	-0.46
Long Term Investments	0.81	0.83	-0.48	-0.07	0.09	0.87	0.23	0.6	0.09	0.64	0.74	0.39	0.01	0.82	0.44	0.94	-0.43	-0.17		0.62	0.72	0.9	0.37	0.74
Short Long Term Debt	0.68	0.38	0.16	0.38	-0.38	0.79	0.53	0.74	0.33	0.65	0.65	0.74	0.54	0.65	-0.17	0.64	-0.16	-0.38	0.62		0.83	0.85	0.16	0.92
Net Receivables	0.81	0.47	0.08	0.25	-0.4	0.88	0.51	0.86	0.37	0.8	0.76	0.72	0.32	0.83	0.13	0.69	-0.4	0.0	0.72	0.83		0.76	0.01	0.85
Net Invested Capital	0.79	0.75	-0.29	0.05	0.0	0.91	0.35	0.67	0.2	0.65	0.74	0.49	0.24	0.77	0.16	0.89	-0.23	-0.39	0.9	0.85	0.76		0.45	0.89
Net Working Capital	0.23	0.66	-0.47	-0.65	0.68	0.38	-0.17	-0.12	0.35	0.0	0.25	-0.42	-0.44	0.2	0.4	0.47	0.26	-0.13	0.37	0.16	0.01	0.45		0.06
Capital Stock	0.75	0.45	0.0	0.39	-0.35	0.84	0.57	0.85	0.09	0.73	0.69	0.74	0.57	0.72	-0.15	0.69	-0.21	-0.46	0.74	0.92	0.85	0.89	0.06

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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TriNet Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

(171 Million)

At this time, TriNet's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, TriNet Group has 549 M in Cash And Equivalents. This is 39.69% higher than that of the Professional Services sector and significantly higher than that of the Industrials industry. The cash and equivalents for all United States stocks is 79.68% higher than that of the company.

TriNet Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TriNet's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TriNet could also be used in its relative valuation, which is a method of valuing TriNet by comparing valuation metrics of similar companies.

TriNet is currently under evaluation in cash and equivalents category among its peers.

TriNet ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, TriNet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to TriNet's managers, analysts, and investors.

Environmental

Governance

Social

TriNet Fundamentals

	Return On Equity	0.38
	Return On Asset	0.0653
	Profit Margin	0.05 %
	Operating Margin	0.05 %
	Current Valuation	5.42 B
	Shares Outstanding	49.58 M
	Shares Owned By Insiders	1.57 %
	Shares Owned By Institutions	95.33 %
	Number Of Shares Shorted	1.44 M
	Price To Earning	16.89 X
	Price To Book	35.74 X
	Price To Sales	0.93 X
	Revenue	4.92 B
	Gross Profit	1.12 B
	EBITDA	662 M
	Net Income	375 M
	Cash And Equivalents	549 M
	Cash Per Share	8.82 X
	Total Debt	1.14 B
	Debt To Equity	0.64 %
	Current Ratio	1.29 X
	Book Value Per Share	2.60 X
	Cash Flow From Operations	545 M
	Short Ratio	3.46 X
	Earnings Per Share	5.23 X
	Price To Earnings To Growth	7.22 X
	Target Price	102.2
	Number Of Employees	359.84 K
	Beta	1.2
	Market Capitalization	4.61 B
	Total Asset	3.69 B
	Retained Earnings	(896 M)
	Working Capital	115 M
	Current Asset	1.57 B
	Current Liabilities	1.46 B
	Annual Yield	0.01 %
	Net Asset	3.69 B
	Last Dividend Paid	0.75

About TriNet Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze TriNet Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TriNet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TriNet Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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