Discover
TNET
TriNet Group, Inc.
66.90
1 x 66.75
1 x 67.08
bid
ask
-
0.45
0.67%
12:36 PM
timesize
| Ytd | 13.13% | |
| 1y | 6.47% |
66.41
day range
67.67
33.61
52 week range
73.08
| Open | 66.87 | Prev Close | 67.35 | Low | 66.41 | High | 67.67 | Mkt Cap | 3.07B |
| Vol | 57.47K | Avg Vol | 413.50K | EPS | 5.20 | P/E | 12.87 | Forward P/E | 14.00 |
| Beta | 0.95 | Short Ratio | 4.07 | Inst. Own | 98.82% | Dividend | 1.16 | Div Yield | 1.74 |
| Ex Div Date | 07-01 | Earning | 07-24 | 50-d Avg | 55.32 | 200-d Avg | 50.77 | 1yr Est | 64.40 |
| Income Statement | |||
| Total Revenue | 1.18B | ||
| Revenues (USD) | 1.18B | ||
| Cost of Revenue | 932.00M | ||
| Gross Profit | 246.00M | ||
| Operating Expenses | 158.00M | ||
| Research and Development Expense | 17.00M | ||
| Selling, General and Administrative Expense | 122.00M | ||
| Operating Income | 88.00M | ||
| Interest Expense | 14.00M | ||
| Income Tax Expense | 21.00M | ||
| Net Income | 53.00M | ||
| Net Income Common Stock | 53.00M | ||
| Net Income Common Stock (USD) | 53.00M | ||
| Consolidated Income | 53.00M | ||
| Earnings per Basic Share | 1.16 | ||
| Earnings per Basic Share (USD) | 1.16 | ||
| Earnings per Diluted Share | 1.15 | ||
| Dividends per Basic Common Share | 0.29 | ||
| Earning Before Interest & Taxes (EBIT) | 88.00M | ||
| Earning Before Interest & Taxes (USD) | 88.00M | ||
| Weighted Average Shares | 46.00M | ||
| Weighted Average Shares Diluted | 46.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.40B | ||
| Cash and Equivalents (USD) | 1.40B | ||
| Investments | 122.00M | ||
| Investments Non-Current | 122.00M | ||
| Trade and Non-Trade Receivables | 3.00M | ||
| Current Assets | 2.38B | ||
| Property, Plant & Equipment Net | 67.00M | ||
| Total Assets | 3.35B | ||
| Debt Current | 10.00M | ||
| Total Debt | 950.00M | ||
| Current Liabilities | 2.11B | ||
| Debt Non-Current | 940.00M | ||
| Total Liabilities | 3.22B | ||
| Accumulated Retained Earnings (Deficit) | -1.05B | ||
| Accumulated Other Comprehensive Income | -3.00M | ||
| Shareholders Equity | 125.00M | ||
| Shareholders Equity (USD) | 125.00M | ||
| Assets Non-Current | 962.00M | ||
| Total Debt (USD) | 950.00M | ||
| Deposit Liabilities | 76.00M | ||
| Goodwill and Intangible Assets | 638.00M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 111.00M | ||
| Tax Liabilities | 54.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.00M | ||
| Net Cash Flow from Financing | -112.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -95.00M | ||
| Capital Expenditure | -21.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -22.00M | ||
| Issuance (Purchase) of Equity Shares | -13.00M | ||
| Payment of Dividends & Other Cash Distributions | -13.00M | ||
| Net Cash Flow from Investing | -71.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -28.00M | ||
| Net Cash Flow from Operations | 88.00M | ||
| Share Based Compensation | 17.00M | ||