USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$3.35B
Market Cap
23.55
P/E Ratio
2.93
EPS
$98.79
52 Week High
$62.55
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $952M |
Total Revenue | $5.1B |
Cost Of Revenue | $4.1B |
Costof Goods And Services Sold | $4.1B |
Operating Income | $288M |
Selling General And Administrative | $232M |
Research And Development | $68M |
Operating Expenses | $664M |
Investment Income Net | - |
Net Interest Income | -$62M |
Interest Income | - |
Interest Expense | $62M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $75M |
Income Before Tax | $226M |
Income Tax Expense | $53M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $173M |
Comprehensive Income Net Of Tax | - |
Ebit | $288M |
Ebitda | $363M |
Net Income | $173M |
Field | Value (USD) |
---|---|
Total Assets | $4.1B |
Total Current Assets | $3.2B |
Cash And Cash Equivalents At Carrying Value | $360M |
Cash And Short Term Investments | $360M |
Inventory | - |
Current Net Receivables | $381M |
Total Non Current Assets | $939M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $156M |
Intangible Assets Excluding Goodwill | $156M |
Goodwill | $461M |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $0 |
Other Current Assets | $2.4B |
Other Non Current Assets | - |
Total Liabilities | $4.1B |
Total Current Liabilities | $3B |
Current Accounts Payable | $89M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $88M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $39M |
Long Term Debt | $908M |
Current Long Term Debt | $75M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1B |
Other Current Liabilities | $898M |
Other Non Current Liabilities | $14M |
Total Shareholder Equity | $69M |
Treasury Stock | - |
Retained Earnings | -$984M |
Common Stock | $1.1B |
Common Stock Shares Outstanding | $50M |
Field | Value (USD) |
---|---|
Operating Cashflow | $279M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $86M |
Capital Expenditures | $2M |
Change In Receivables | - |
Change In Inventory | $10M |
Profit Loss | - |
Cashflow From Investment | $153M |
Cashflow From Financing | -$207M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $37M |
Dividend Payout Common Stock | $37M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$183M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $173M |
Field | Value (USD) |
---|---|
Gross Profit | $952M |
Total Revenue | $5.1B |
Cost Of Revenue | $4.1B |
Costof Goods And Services Sold | $4.1B |
Operating Income | $288M |
Selling General And Administrative | $232M |
Research And Development | $68M |
Operating Expenses | $664M |
Investment Income Net | - |
Net Interest Income | -$62M |
Interest Income | - |
Interest Expense | $62M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $75M |
Income Before Tax | $226M |
Income Tax Expense | $53M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $173M |
Comprehensive Income Net Of Tax | - |
Ebit | $288M |
Ebitda | $363M |
Net Income | $173M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-01 |
Declaration Date | 2025-06-12 |
Record Date | 2025-07-01 |
Payment Date | 2025-07-28 |
Amount | 0.275 |
Sector: INDUSTRIALS
Industry: STAFFING & EMPLOYMENT SERVICES
TriNet Group, Inc. provides Human Resources (HR) solutions for small and medium-sized businesses in the United States. The company is headquartered in Dublin, California.