Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.08B | 5.05B | 4.92B | 4.88B | 4.54B | 4.03B |
Gross Profit | 903.00M | 952.00M | 1.10B | 1.12B | 937.00M | 793.00M |
EBITDA | 330.00M | 363.00M | 662.00M | 610.00M | 520.00M | 446.00M |
Net Income | 144.00M | 173.00M | 375.00M | 355.00M | 338.00M | 272.00M |
Balance Sheet | ||||||
Total Assets | 3.69B | 4.12B | 3.69B | 3.44B | 3.31B | 3.04B |
Cash, Cash Equivalents and Short-Term Investments | 1.51B | 360.00M | 352.00M | 430.00M | 747.00M | 358.00M |
Total Debt | 1.03B | 1.02B | 1.14B | 552.00M | 547.00M | 430.00M |
Total Liabilities | 3.58B | 4.05B | 3.62B | 2.67B | 2.43B | 2.44B |
Stockholders Equity | 107.00M | 69.00M | 78.00M | 775.00M | 881.00M | 607.00M |
Cash Flow | ||||||
Free Cash Flow | 654.00M | 281.00M | 470.00M | 506.00M | 178.00M | 510.00M |
Operating Cash Flow | 694.00M | 279.00M | 545.00M | 562.00M | 218.00M | 546.00M |
Investing Cash Flow | 195.00M | 153.00M | -70.00M | -226.00M | -135.00M | -151.00M |
Financing Cash Flow | -457.00M | -207.00M | -546.00M | -536.00M | 12.00M | -208.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $3.87B | 16.07 | 13.49% | 2.31% | -1.23% | 44.06% | |
75 Outperform | $1.25B | 23.98 | 25.36% | 0.66% | 9.48% | 11.62% | |
67 Neutral | $3.46B | 24.31 | 139.13% | 1.47% | 1.39% | -50.47% | |
64 Neutral | $3.79B | 21.26 | 12.75% | 6.16% | -6.95% | -41.84% | |
64 Neutral | $10.73B | 15.65 | 7.58% | 2.01% | 2.80% | -14.92% | |
54 Neutral | $1.91B | 18.36 | -0.78% | 5.53% | -3.79% | -138.56% | |
49 Neutral | $2.05B | 51.96 | 31.50% | 4.34% | 2.40% | -75.66% |
On June 12, 2025, TriNet Group, Inc. announced that its Board of Directors approved a quarterly dividend of $0.275 per share of the company’s common stock. The record and ex-dividend date is set for July 1, 2025, with the payout scheduled for July 28, 2025. This announcement reflects TriNet’s commitment to providing value to its shareholders and may enhance its attractiveness to investors, reinforcing its position in the human resources solutions industry.