Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
TriNet Group, Inc.
TriNet Group, Inc.
TNET
Valuace
41
Růst
68
Zdraví
60
Cena
$ 55.45
Dnes
--0.51 (-0.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
5B
Zisk
0B
Aktiva
3B
Dluh
0B
ROE
0%
ROA
0%
PE
12
PS
0
Cena 1R
54-97
⌀ Cena
68.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-04-2026
Poslední dividenda
02-01-2026

Profil

Společnost TriNet Group, Inc. poskytuje řešení v oblasti lidských zdrojů, mzdové služby, zaměstnanecké požitky a služby v oblasti zmírňování rizika nezaměstnanosti pro malé a střední podniky ve Spojených státech. Společnost nabízí zpracování mezd a daňovou správu v několika státech, programy zaměstnaneckých požitků, včetně zdravotního pojištění a penzijních plánů, pojištění náhrad zaměstnancům a řízení nároků na náhradu škody, dodržování zákonů o zaměstnání a požitcích a další služby související s personálními otázkami. Slouží klientům v různých odvětvích, včetně technologií, profesionálních služeb, finančních služeb, věd o živé přírodě, neziskových, majetkového managementu, maloobchodu, výroby a pohostinství. Společnost prodává svá řešení prostřednictvím své přímé prodejní organizace. Společnost TriNet Group, Inc. byla založena v roce 1988 a sídlí v Dublinu v Kalifornii.
Sektor
Industrials
Odvětví
Staffing & Employment Services
Počet zaměstnanců
343025
Založení
2014-03-27
Adresa
One Park Place
CEO
Michael Quinn Simonds
Web
www.trinet.com

Podobné společnosti

RHI
Robert Half International Inc.
$ 25.62
- $ 0.76
UNF
UniFirst Corporation
$ 151.99
+ $ 0.65
CBZ
CBIZ, Inc.
$ 51.73
- $ 1.38
HURN
Huron Consulting Group Inc.
$ 163.17
- $ 2.52
KFY
Korn Ferry
$ 64.21
- $ 0.29
MGRC
McGrath RentCorp
$ 104.28
- $ 0.34
ABM
ABM Industries Incorporated
$ 41.80
- $ 0.16

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues5,010.05,010.05,053.04,922.04,885.04,540.04,034.03,856.03,503.03,275.03,060.32,659.32,193.51,644.31,019.1840.4
Cost of Revenues4,140.04,140.04,101.03,892.03,766.03,603.03,241.03,172.02,839.02,679.02,604.22,263.11,820.61,333.2813.6710.5
Gross Profit870.0870.0952.01,030.01,119.0937.0793.0684.0664.0596.0456.1396.2373.0311.0205.5129.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,248.01,232.01,238.01,292.01,326.01,237.01,243.01,282.01,245.01,222.0
Cost of Revenues1,093.01,016.01,018.01,013.01,101.01,023.0991.0986.01,014.0948.0
Gross Profit155.0216.0220.0279.0225.0214.0252.0296.0231.0274.0
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.065.073.050.040.043.049.045.031.427.626.119.916.715.6
Selling General & Admin Expenses0.00.00.0496.0483.0378.0338.0327.0324.0301.0265.4236.4193.9161.697.869.5
Depreciation & Amortization86.086.086.0121.0148.0100.091.080.046.035.039.252.884.473.831.220.3
Total Operating Expenses604.0604.0664.0633.0620.0482.0425.0416.0413.0379.0332.2317.9286.2244.7143.6106.7
Operating Income266.0266.0288.0469.0499.0455.0368.0268.0251.0217.0124.078.386.866.361.820.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.016.015.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0128.0126.0
Depreciation & Amortization31.019.017.019.026.020.020.020.032.031.0
Total Operating Expenses134.0166.0154.0150.0198.0156.0172.0174.0144.0158.0
Operating Income21.050.066.0129.027.058.080.0122.087.0116.0
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income35.035.064.072.022.06.010.023.012.00.00.00.00.00.00.00.0
Interest Expense56.056.062.040.039.020.021.021.022.020.020.319.454.245.79.70.8
Other Expense-49.0-49.0-62.032.0-17.0-14.0-11.02.0-10.03.00.81.10.50.50.1-2.2
IBT217.0217.0226.0501.0482.0441.0357.0270.0241.0200.0104.560.033.121.152.220.2
Income Tax Expense62.062.053.0126.0127.0103.085.058.049.022.043.028.317.67.920.35.4
Net Income155.0155.0173.0375.0355.0338.0272.0212.0192.0178.061.431.715.513.131.814.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.017.00.018.0-49.015.017.018.015.018.0
Interest Expense14.013.015.014.015.015.016.016.017.010.0
Other Expense-20.00.0-15.0-14.0-64.00.01.02.0-2.08.0
IBT1.050.051.0115.0-37.058.081.0124.085.0124.0
Income Tax Expense2.016.014.030.0-14.013.021.033.018.030.0
Net Income-1.034.037.085.0-23.045.060.091.067.094.0
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$6.58$5.66$5.13$4.03$3.04$2.73$2.57$0.88$0.45$0.24$0.05$0.49$0.23
EPS Diluted$0.00$0.00$0.00$6.58$5.61$5.07$3.99$2.99$2.66$2.49$0.85$0.44$0.22$0.05$0.46$0.21
Shares Outstanding48.048.050.057.063.066.067.070.070.469.270.270.256.268.365.465.4
Diluted Shares Outstanding48.048.050.057.064.067.068.071.072.371.472.072.659.668.368.868.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31$1.62
Shares Outstanding48.048.048.049.050.050.050.051.051.057.0
Diluted Shares Outstanding48.048.049.049.050.050.051.051.051.058.0
Current Assets TTM 2024202320222021202020192018201720162015201420132012
Cash And Equivalents1,070.0360.0287.0354.0612.0301.0213.0228.0336.0184.0166.2134.394.463.7
Short Term Investments72.00.065.076.0135.057.068.054.0162.0130.5101.869.40.00.0
Total Cash & ST Investments1,142.0360.0352.0430.0747.0358.0281.0282.0336.0184.0166.2134.394.463.7
Accounts Receivable500.0381.0465.0394.0339.0264.0294.0315.00.00.00.00.00.00.0
Inventory0.00.00.01,334.01,262.01,451.01,232.0990.00.00.00.00.00.00.0
Other Current Assets924.02,439.01,761.0168.091.087.064.059.01,627.01,283.61,373.41,635.1772.4410.9
Total Current Assets2,566.03,180.02,578.02,326.02,439.02,160.01,871.01,646.01,991.01,535.41,570.51,824.3898.5502.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.01,508.0349.0360.0251.0177.0298.01,556.0170.0482.0
Short Term Investments0.00.00.00.050.072.085.065.075.069.0
Total Cash & ST Investments321.01,508.0349.0360.0301.0249.0383.01,621.0245.0551.0
Accounts Receivable486.0499.0499.0381.0526.0500.0478.0465.0425.0381.0
Inventory0.00.00.00.00.00.00.00.0908.01,146.0
Other Current Assets1,691.0755.02,009.02,439.01,778.01,817.01,979.01,761.01,183.01,245.0
Total Current Assets2,498.02,762.02,857.03,180.02,605.02,566.02,840.02,578.01,853.02,177.0
Long-Term Assets TTM 2024202320222021202020192018201720162015201420132012
Net Property, Plant & Equipment35.034.041.055.0121.0130.0140.079.070.058.637.832.325.724.4
Goodwill462.0461.0462.0462.0294.0294.0289.0289.0289.0289.2289.2288.9288.9196.0
Intangible Assets176.0156.0172.0163.06.018.015.021.026.031.146.881.7134.091.0
Long-Term Investments319.0145.0143.0151.0168.0138.0125.0135.039.0-60.5-2.643.949.70.0
Other Long-Term Assets145.0143.0297.0286.0281.0303.0308.0265.0176.0149.0101.869.437.074.4
Total Long-Term Assets1,137.0939.01,115.01,117.0870.0883.0877.0789.0602.0559.8527.7523.4536.2385.7
Total Assets3,703.04,119.03,693.03,443.03,309.03,043.02,748.02,435.02,593.02,095.12,098.22,347.81,434.7887.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment48.049.031.034.044.035.037.041.040.056.0
Goodwill461.0461.0461.0461.0462.0462.0462.0462.0462.0462.0
Intangible Assets151.0148.0146.0156.0179.0176.0174.0172.0169.0156.0
Long-Term Investments0.0124.0134.0145.0145.0156.0161.0301.0143.0146.0
Other Long-Term Assets267.0144.0146.0143.0294.0308.0294.0139.0299.0293.0
Total Long-Term Assets927.0926.0918.0939.01,124.01,137.01,128.01,115.01,113.01,113.0
Total Assets3,425.03,688.03,775.04,119.03,729.03,703.03,968.03,693.02,966.03,290.0
Current Liabilities TTM 2024202320222021202020192018201720162015201420132012
Accounts Payable85.089.087.098.086.050.031.045.045.022.512.912.37.35.3
Short-Term Debt97.088.0123.015.011.033.039.022.040.036.635.320.76.79.8
Other Current Liabilities2,211.0898.0815.01,769.01,545.01,653.01,529.01,302.014.012.611.410.39.110.2
Current Liabilities2,463.02,981.02,463.01,988.01,739.01,870.01,643.01,425.01,757.01,378.61,458.11,768.8833.5474.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.085.082.089.082.085.0122.087.0109.0100.0
Short-Term Debt10.096.086.088.090.097.0123.0123.030.030.0
Other Current Liabilities2,239.02,327.0833.0898.0809.0790.0762.0815.0760.0731.0
Current Liabilities2,249.02,508.02,646.02,981.02,440.02,463.02,669.02,463.01,703.01,707.0
Long-Term Liabilities TTM 2024202320222021202020192018201720162015201420132012
Long-Term Debt984.0934.01,014.0537.0536.0397.0417.0391.0383.0422.5464.4524.4812.2291.5
Capital Leases24.039.044.056.052.060.065.00.00.00.00.00.00.00.0
Def. Tax Liability13.011.013.08.011.022.061.068.068.092.454.665.78.918.0
Total Liabilities3,603.04,050.03,615.02,668.02,428.02,436.02,273.02,060.02,387.02,060.62,090.12,373.51,705.1953.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt38.0942.0933.0934.01,023.01,008.01,011.01,014.01,121.0529.0
Capital Leases48.051.036.039.045.037.041.030.045.048.0
Def. Tax Liability0.010.010.011.018.013.013.013.05.07.0
Total Liabilities3,315.03,581.03,712.04,050.03,600.03,603.03,825.03,615.02,956.02,375.0
Total Common Equity TTM 2024202320222021202020192018201720162015201420132012
Common Stock1,021.01,056.0976.0899.0808.0747.0694.0641.0583.0535.1494.4442.7197.045.5
Retained Earnings-916.0-984.0-896.0-119.074.0-144.0-219.0-266.0-377.0-499.9-485.6-468.1-467.2-110.9
Comprehensive Income-5.0-3.0-2.0-5.0-1.04.00.0-130.0-104.0-0.6-0.7-0.3-0.2-0.2
Total Common Equity100.069.078.0775.0881.0607.0475.0375.0206.034.68.1-25.8-270.4-65.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,112.01,095.01,070.01,056.01,037.01,021.0996.0976.0953.0934.0
Retained Earnings-1,002.0-988.0-1,006.0-984.0-910.0-916.0-848.0-896.0-935.0-13.0
Comprehensive Income0.00.0-1.0-3.02.0-5.0-5.0-2.0-8.0-6.0
Total Common Equity110.0107.063.069.0129.0100.0143.078.010.0915.0
Other TTM 2024202320222021202020192018201720162015201420132012
Total Debt1,105.01,022.01,137.0552.0547.0430.0456.0413.0423.0459.1499.7545.2818.9301.3
Book Value100.069.078.0775.0881.0607.0475.0375.0206.034.68.1-25.8-270.4-65.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value110.0107.063.069.0129.0100.0143.078.010.0915.0
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income312.0155.0173.0375.0355.0338.0272.0212.0192.0178.061.431.715.513.131.814.8
Depreciation & Amortization113.073.086.0121.0126.094.081.057.046.035.039.252.884.473.831.220.3
Stock-Based Compensation69.065.065.059.062.050.043.041.044.032.026.517.911.06.14.44.8
Change Working Capital-297.0-89.0-115.0-22.012.0-260.0188.0153.0-387.033.0-19.734.59.931.37.24.2
Change In Accounts Receivable-79.00.0-2.0-74.00.03.0-7.05.010.00.00.00.00.00.00.00.0
Change In Accounts Payable-19.0-4.0-7.0-8.0-13.033.019.0-15.0-8.022.09.20.35.21.0-0.2-0.5
Change In Inventories2.03.00.040.00.0-254.093.0175.0-370.00.00.00.00.00.00.00.0
Other Non-cash Items249.054.072.07.029.05.04.015.00.00.0-4.6-21.3-10.8-17.0-1.7-1.5
Cash from Operations220.00.00.0545.0562.0218.0546.0471.0-104.0253.0144.5130.6153.8100.780.546.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.034.037.085.0-23.044.060.091.067.094.0
Depreciation & Amortization18.019.017.019.026.020.030.020.032.020.0
Stock-Based Compensation17.017.018.013.012.015.018.020.016.015.0
Change Working Capital-35.0-9.0-9.0-36.0508.0-126.0-232.0-52.0449.0-249.0
Change In Accounts Receivable-1.00.00.01.060.037.0-21.0-1.0-41.0-3.0
Change In Accounts Payable-4.05.06.0-11.06.0-2.0-31.024.0-17.09.0
Change In Inventories0.00.00.00.00.00.0-19.00.07.00.0
Other Non-cash Items14.013.012.015.037.013.01.012.04.032.0
Cash from Operations0.00.00.00.00.00.00.00.0575.0-110.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-76.03.0-78.0-75.0-56.0-40.0-36.0-45.0-43.0-38.0-39.7-18.6-20.6-10.7-9.7-7.2
Acquisitions-47.01.00.00.0-229.040.00.047.046.00.0-0.3-4.80.0-195.0-225.80.0
Investments-245.0-78.0-190.0-276.0-410.0-444.0-327.0-302.0-258.00.0-15.0-41.9-24.9-7.8-28.50.0
Sales of Investment238.0103.0421.0286.0469.0349.0224.0159.0101.014.027.827.60.01.01.40.0
Other Investing Activities36.00.00.0-5.00.0-40.0-12.0-47.0-46.00.00.00.00.00.00.00.0
Cash from Investing-88.00.00.0-70.0-226.0-135.0-151.0-188.0-200.0-24.0-27.1-37.7-45.4-212.4-262.6-7.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.0-17.019.0-16.0-18.0-25.0-17.0-18.0-21.0-20.0
Acquisitions0.00.00.01.00.00.00.00.0-53.06.0
Investments-19.0-18.0-14.0-27.0-29.0-22.0-44.0-95.0-50.0-56.0
Sales of Investment21.015.033.034.0225.071.059.066.063.050.0
Other Investing Activities0.00.00.00.00.00.00.00.048.0-6.0
Cash from Investing0.00.00.00.00.00.00.00.0-13.0-26.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid-624.00.00.0400.00.0-370.0-256.0-22.0-22.0-38.0-37.1-45.6-273.9-452.5-106.5-1.5
Debt Issued1,185.01,022.0-115.0985.05.0487.0230.065.012.01.9-3.60.10.1970.0407.81.5
Issuance of Common Stock15.00.00.015.011.011.010.011.014.016.09.812.5223.47.15.44.8
Repurchase of Common Stock-1,159.0-183.0-183.0-1,122.0-523.0-94.0-178.0-140.0-61.0-44.0-71.6-49.2-16.4-14.6-0.6-5.8
Dividends Paid-26.00.00.00.00.0-500.0-234.00.0-210.00.0-58.00.00.0-357.6-75.4-50.9
Other Financing Activities1,782.00.00.0206.0-24.0965.0450.0-25.0194.0-11.057.521.5-1.4959.9391.30.1
Cash from Financing-611.00.00.0-546.0-536.012.0-208.0-176.0-85.0-77.0-99.4-60.8-68.3142.4214.2-53.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued48.0-987.016.0-3.0-91.08.0-29.0-3.01.0592.0
Issuance of Common Stock0.00.00.00.00.00.00.00.06.02.0
Repurchase of Common Stock-61.0-31.0-1.0-90.0-28.0-20.0-112.0-23.0-13.0-1,011.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.0593.0
Cash from Financing0.00.00.00.00.00.00.00.0-10.0-423.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-492.0211.0225.0-71.0-201.095.0187.0107.0-389.0152.017.831.840.030.632.1-13.9
Closing Cash Balance1,070.01,902.01,691.01,466.01,537.01,738.01,643.01,456.01,349.0336.0184.0166.2134.394.463.731.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash556.0-80.0135.0-407.0743.0-46.0-287.0-199.0553.0-559.0
Closing Cash Balance1,902.01,346.01,508.01,284.01,691.0948.01,070.01,267.01,556.0914.0
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow144.0306.0201.0470.0506.0178.0510.0426.0-147.0215.0104.9112.0133.390.070.939.4
Real Free Cash Flow75.0241.0136.0411.0444.0128.0467.0385.0-191.0183.078.494.1122.383.966.534.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow43.055.077.096.0537.0-56.0-140.073.0554.0-130.0
Real Free Cash Flow26.038.059.083.0525.0-71.0-158.053.0538.0-145.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E11.743.942.8
P/S0.414.5
P/B16.59.9107.7
P/FCF8.817.6301.7
Market cap$2.7$4.2
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %22.3 %0 %
Debt to Income31 %1132.3 %0 %
Debt to Free cash flow23.3 %60.6 %0 %
Interest expense percentage21.1 %15.4 %42.6 %
Current ratio1.1 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE140.9 %140.8 %0 %
ROA4.5 %6.2 %0 %
CapEx to Revenue0.6 %1.1 %3.7 %
RaD to Revenue0 %1.2 %0 %
ROEM13,889.7 1390

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin17.4 %19.1 %88.2 %
Operating margin5.3 %6.6 %36.9 %
Net margin3.1 %4.4 %25.8 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.8 %0 %
Dividend payout percentage0 %-225.6 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding48.0 mil 65.7 mil
Employee count360.7 tis 216.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader