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TNET TriNet Group Inc

105.975
0.725 (0.69%)
Last Updated: 20:14:43
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 3.04B3.08B3.44B3.74B3.29B2.97B3.69B3.97B
Total Current Assets 1.96B1.97B2.33B2.63B2.18B1.85B2.58B2.84B
Cash and Equivalents 336M454M354M707M482M170M287M298M
Total Non-Current Assets 1.09B1.11B1.14B1.11B1.11B1.11B1.13B1.13B
Total Liabilities 2.28B2.22B2.67B2.91B2.38B2.96B3.62B3.83B
Total Current Liabilities 1.58B1.52B1.99B2.24B1.71B1.7B2.46B2.67B
Total Non-Current Liabilities 1.19B1.2B1.18B1.17B1.16B2.34B2.14B2.14B
Common Equity 861M878M899M910M934M953M976M996M
Retained Earnings -86M-17M-119M-83M-13M-935M-896M-848M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.1B2.59B2.44B2.75B3.04B3.31B3.44B3.69B
Total Current Assets 1.54B1.99B1.65B1.87B2.16B2.44B2.33B2.58B
Cash and Equivalents 184M336M228M213M301M612M354M287M
Total Non-Current Assets 34.59M206M375M475M607M881M775M78M
Total Liabilities 2.06B2.39B2.06B2.27B2.44B2.43B2.67B3.62B
Total Current Liabilities 1.38B1.76B1.43B1.64B1.87B1.74B1.99B2.46B
Total Non-Current Liabilities 1.1B1.01B1.03B999M914M1.18B1.18B2.14B
Total Equity 34.59M206M375M475M607M881M775M78M
Common Equity 535.13M583M641M694M747M808M899M976M
Retained Earnings -499.94M-377M-266M-219M-144M74M-119M-896M