Discover
TNET
TriNet Group, Inc.
53.19
300 x 21.39
200 x 60.00
bid
ask
+
3.99
8.11%
250 @ 05:26 AM
54.33 +1.14 (2.14%)
| Ytd | -10.05% | |
| 1y | -28.13% |
50.00
day range
53.77
33.61
52 week range
75.52
| Open | 49.99 | Prev Close | 49.20 | Low | 50.00 | High | 53.77 | Mkt Cap | 2.44B |
| Vol | 452.45K | Avg Vol | 411.37K | EPS | 3.38 | P/E | 15.74 | Forward P/E | 10.21 |
| Beta | 1.00 | Short Ratio | 3.85 | Inst. Own | 97.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-01 | Earning | 07-24 | 50-d Avg | 44.48 | 200-d Avg | 51.20 | 1yr Est | 52.40 |
| Income Statement | |||
| Total Revenue | 1.23B | ||
| Revenues (USD) | 1.23B | ||
| Cost of Revenue | 926.00M | ||
| Gross Profit | 300.00M | ||
| Operating Expenses | 164.00M | ||
| Research and Development Expense | 19.00M | ||
| Selling, General and Administrative Expense | 128.00M | ||
| Operating Income | 136.00M | ||
| Interest Expense | 13.00M | ||
| Income Tax Expense | 34.00M | ||
| Net Income | 89.00M | ||
| Net Income Common Stock | 89.00M | ||
| Net Income Common Stock (USD) | 89.00M | ||
| Consolidated Income | 89.00M | ||
| Earnings per Basic Share | 1.90 | ||
| Earnings per Basic Share (USD) | 1.90 | ||
| Earnings per Diluted Share | 1.90 | ||
| Dividends per Basic Common Share | 0.28 | ||
| Earning Before Interest & Taxes (EBIT) | 136.00M | ||
| Earning Before Interest & Taxes (USD) | 136.00M | ||
| Weighted Average Shares | 47.00M | ||
| Weighted Average Shares Diluted | 47.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.46B | ||
| Cash and Equivalents (USD) | 1.46B | ||
| Investments | 122.00M | ||
| Investments Non-Current | 122.00M | ||
| Trade and Non-Trade Receivables | 7.00M | ||
| Current Assets | 2.48B | ||
| Property, Plant & Equipment Net | 60.00M | ||
| Total Assets | 3.42B | ||
| Debt Current | 11.00M | ||
| Total Debt | 946.00M | ||
| Current Liabilities | 2.23B | ||
| Debt Non-Current | 935.00M | ||
| Total Liabilities | 3.34B | ||
| Accumulated Retained Earnings (Deficit) | -1.07B | ||
| Accumulated Other Comprehensive Income | -2.00M | ||
| Shareholders Equity | 83.00M | ||
| Shareholders Equity (USD) | 83.00M | ||
| Assets Non-Current | 936.00M | ||
| Total Debt (USD) | 946.00M | ||
| Deposit Liabilities | 49.00M | ||
| Goodwill and Intangible Assets | 616.00M | ||
| Liabilities Non-Current | 1.11B | ||
| Trade and Non-Trade Payables | 98.00M | ||
| Tax Liabilities | 54.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.00M | ||
| Net Cash Flow from Financing | -645.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -510.00M | ||
| Capital Expenditure | -26.00M | ||
| Issuance (Purchase) of Equity Shares | -58.00M | ||
| Payment of Dividends & Other Cash Distributions | -13.00M | ||
| Net Cash Flow from Investing | -13.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 13.00M | ||
| Net Cash Flow from Operations | 149.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 16.00M | ||