TriNet Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . TriNet Group
TNET Stock  USD 58.48  0.00  0.00%   
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
823 M
Profit Margin
0.0268
Market Capitalization
2.9 B
Enterprise Value Revenue
0.7419
Revenue
5 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

3.57 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 64.3 M, Interest Expense of 74.9 M or Selling General Administrative of 136.9 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.007 or PTB Ratio of 62.16. 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 Outstanding69 M57.5 M62.8 M
Pretty Stable
Total Assets2.9 B4.7 B2.6 B
Slightly volatile
Short and Long Term Debt Total643.4 M1.2 B589.7 M
Slightly volatile
Other Current Liabilities802.7 M808.2 M916.1 M
Very volatile
Total Current Liabilities1.8 B3.4 B1.6 B
Slightly volatile
Other Liabilities177.3 M164.4 M146.6 M
Slightly volatile
Property Plant And Equipment Net67.2 M39.1 M55.8 M
Slightly volatile
Current Deferred Revenue55.6 M58.5 M525.2 M
Slightly volatile
Accounts Payable107.5 M102.3 M47.7 M
Slightly volatile
Cash381.9 M414 M319.8 M
Slightly volatile
Non Current Assets Total822.9 M1.1 B729.4 M
Slightly volatile
Non Currrent Assets Other192.8 M164.4 M163.8 M
Slightly volatile
Other Assets234.3 M328.9 M209.3 M
Slightly volatile
Long Term Debt582.6 M1 B535 M
Slightly volatile
Cash And Short Term Investments420.4 M414 M348.9 M
Slightly volatile
Good Will354.7 M530.1 M321.7 M
Slightly volatile
Common Stock Total Equity608.7 M1 B565.8 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.7 B2.6 B
Slightly volatile
Non Current Liabilities Total788.6 M1.2 B723.3 M
Slightly volatile
Other Current Assets2.9 B2.8 B1.3 B
Slightly volatile
Total Liabilities2.6 B4.7 B2.4 B
Slightly volatile
Property Plant And Equipment Gross75.5 M85.1 M64.8 M
Slightly volatile
Total Current Assets2.1 B3.7 B1.8 B
Slightly volatile
Short Term Debt106.3 M101.2 M41.5 M
Slightly volatile
Intangible Assets188.4 M179.4 M92.1 M
Slightly volatile
Common Stock687 M1.2 B594.8 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 M12.6 M108 M
Pretty Stable
Deferred Long Term Asset Charges23.1 M26.3 M22 M
Slightly volatile
Net Receivables365.3 M438.1 M306.2 M
Slightly volatile
Net Invested Capital1.1 B1.2 B874.2 M
Slightly volatile
Net Working Capital232.5 M179.1 M257.3 M
Very volatile
Capital Stock914.7 M1.2 B769.3 M
Slightly volatile
Capital Lease Obligations42.1 M35.1 M57.5 M
Slightly volatile

TriNet Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.3 M98.9 M59 M
Slightly volatile
Interest Expense74.9 M71.3 M31.8 M
Slightly volatile
Selling General Administrative136.9 M266.8 M128.1 M
Slightly volatile
Selling And Marketing Expenses192.6 M332.4 M177.3 M
Slightly volatile
Total Revenue3.6 B5.8 B3.3 B
Slightly volatile
Gross Profit685 M1.1 B625.2 M
Slightly volatile
Other Operating Expenses3.3 B5.5 B3 B
Slightly volatile
Operating Income255.6 M331.2 M227.1 M
Slightly volatile
EBIT269.4 M331.2 M238.3 M
Slightly volatile
Research Development44.8 M78.2 M41.7 M
Slightly volatile
EBITDA333.7 M430.1 M297.3 M
Slightly volatile
Cost Of Revenue2.9 B4.7 B2.7 B
Slightly volatile
Total Operating Expenses429.3 M763.6 M397.8 M
Slightly volatile
Income Before Tax236.4 M259.9 M207.4 M
Slightly volatile
Net Income177.8 M198.9 M156.2 M
Slightly volatile
Income Tax Expense58.6 M61 M51.2 M
Slightly volatile
Net Income Applicable To Common Shares428.7 M408.2 M194.8 M
Slightly volatile
Net Income From Continuing Ops218.5 M198.9 M156.7 M
Slightly volatile
Non Operating Income Net Other26.6 M25.3 M11 M
Slightly volatile
Tax Provision76.2 M61 M57.1 M
Slightly volatile
Interest Income85.7 M81.7 M31.1 M
Slightly volatile
Reconciled Depreciation88.8 M98.9 M63.5 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 Compensation78.5 M74.8 M36.7 M
Slightly volatile
Begin Period Cash Flow915.1 M1.7 B840.8 M
Slightly volatile
Depreciation74.5 M98.9 M67.1 M
Slightly volatile
Capital Expenditures94.2 M89.7 M41.7 M
Slightly volatile
Net Income177.8 M198.9 M156.2 M
Slightly volatile
End Period Cash Flow2 B1.9 B935.8 M
Slightly volatile
Change To Netincome38.5 M75.9 M43.6 M
Slightly volatile
Issuance Of Capital Stock13 M13.8 M13 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.89821.0114
Pretty Stable
Dividend Yield0.0070.00730.0306
Slightly volatile
Days Sales Outstanding32.8131.6532.425
Slightly volatile
Stock Based Compensation To Revenue0.00720.01160.0089
Slightly volatile
Capex To Depreciation0.460.820.5704
Slightly volatile
EV To Sales0.860.931.0931
Pretty Stable
ROIC0.130.160.1525
Slightly volatile
Net Income Per Share2.043.112.4157
Slightly volatile
Payables Turnover10552.99100
Slightly volatile
Sales General And Administrative To Revenue0.02930.04130.0365
Slightly volatile
Research And Ddevelopement To Revenue0.01420.01550.0135
Slightly volatile
Capex To Revenue0.00860.01390.0106
Slightly volatile
Cash Per Share4.76.485.2625
Slightly volatile
Interest Coverage3.974.1811.0448
Slightly volatile
Payout Ratio0.180.192.3048
Slightly volatile
Days Payables Outstanding4.167.134.9187
Slightly volatile
PE Ratio43.5930.1741.951
Slightly volatile
Return On Tangible Assets0.0550.04450.0647
Slightly volatile
Earnings Yield0.03260.03430.0382
Slightly volatile
Intangibles To Total Assets0.190.170.1863
Slightly volatile
Current Ratio0.90.961.0942
Very volatile
Receivables Turnover9.9411.9411.3779
Slightly volatile
Graham Number15.129.3312.8732
Slightly volatile
Capex Per Share1.471.40.6647
Slightly volatile
Revenue Per Share95.590.9554.0279
Slightly volatile
Interest Debt Per Share20.4919.5110.4844
Slightly volatile
Debt To Assets0.260.290.2559
Slightly volatile
Enterprise Value Over EBITDA13.4815.9913.0238
Slightly volatile
Price Earnings Ratio43.5930.1741.951
Slightly volatile
Days Of Payables Outstanding4.167.134.9187
Slightly volatile
Dividend Payout Ratio0.180.192.3048
Slightly volatile
Pretax Profit Margin0.04520.04030.0529
Slightly volatile
Ebt Per Ebit0.670.710.8305
Pretty Stable
Operating Profit Margin0.05080.05130.0597
Slightly volatile
Effective Tax Rate0.330.270.2981
Slightly volatile
Long Term Debt To Capitalization0.871.070.8727
Slightly volatile
Total Debt To Capitalization0.891.080.8843
Slightly volatile
Return On Capital Employed0.180.230.2204
Slightly volatile
Ebit Per Revenue0.05080.05130.0597
Slightly volatile
Quick Ratio1.121.231.0462
Very volatile
Net Income Per E B T0.560.690.693
Pretty Stable
Cash Ratio0.170.110.191
Pretty Stable
Days Of Sales Outstanding32.8131.6532.425
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.980.830.8899
Very volatile
Fixed Asset Turnover14013472.3569
Slightly volatile
Enterprise Value Multiple13.4815.9913.0238
Slightly volatile
Debt Ratio0.260.290.2559
Slightly volatile
Price Sales Ratio0.810.89821.0114
Pretty Stable
Return On Assets0.04670.03780.0538
Slightly volatile
Asset Turnover1.031.11.2449
Pretty Stable
Net Profit Margin0.03340.03080.0392
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 Earnings11.6959
Cash And Short Term Investments360 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 Revenue5.8 B3.6 B
Cost Of Revenue4.7 B2.9 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 
Capex To Revenue 0.01  0.01 
Revenue Per Share 90.95  95.50 
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