Last Price$73.1(1.5%)
Market Cap$3,663.5M
LTM Current Assets
$3,180.0M
YoY Growth
+23.4%
3Y CAGR
+9.2%
5Y CAGR
+11.2%
Stock quality & Intrinsic value
6/10
40.9% undervalued
TriNet Group, Inc. Current Assets
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | $0.0 | $502.0M | $898.5M | $1,824.3M | $1,570.5M | $1,535.4M | $1,991.0M | $1,646.0M | $1,871.0M | $2,160.0M | $2,439.0M | $2,326.0M | $2,578.0M | $3,180.0M |
Overvalued or undervalued?
Check the intrinsic value for TNET
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TriNet Group, Inc. (TNET) Current Assets comparison analysis
General
LTM Current Assets
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
TriNet Group, Inc.TNET
$3,180.0M
23.4%
9.2%
11.2%
Median Peer Set
$2,107.2M
(2.1%)
(1.1%)
3.9%
Paychex, Inc.PAYX
$7,429.6M
(16.7%)
3.9%
5.7%
Automatic Data Processing, Inc.ADP
$6,846.7M
(85.9%)
(48.8%)
(30.2%)
ManpowerGroup Inc.MAN
$4,970.3M
(10.8%)
(8.2%)
(5.2%)
Kanzhun LimitedBZ
$2,157.9M
17.1%
6.5%
N/A
Robert Half International Inc.RHI
$2,129.4M
(7.3%)
(2.1%)
5.5%
Insperity, Inc.NSP
$2,085.0M
30.7%
18.8%
16.4%
Korn FerryKFY
$1,482.4M
4.3%
(1.5%)
7.2%
Upwork Inc.UPWK
$911.1M
3.1%
(0.7%)
26.6%
Barrett Business Services, Inc.BBSI
$475.4M
6.2%
5.3%
2.3%
Kforce Inc.KFRC
$225.4M
(7.8%)
(15.4%)
(1.7%)
TNET key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 840.4 0.0% | 1,019.1 21.3% | 1,644.3 61.4% | 2,193.5 33.4% | 2,659.3 21.2% | 3,060.3 15.1% | 3,275.0 7.0% | 3,503.0 7.0% | 3,856.0 10.1% | 4,034.0 4.6% | 4,540.0 12.5% | 4,885.0 7.6% | 4,922.0 0.8% | 5,053.0 2.7% |
| Cost of Goods Sold (COGS) | 710.5 | 813.6 | 1,333.2 | 1,820.6 | 2,263.1 | 2,604.2 | 2,679.0 | 2,839.0 | 3,172.0 | 3,241.0 | 3,603.0 | 3,766.0 | 3,820.0 | 4,101.0 |
% margin | 129.9 15.5% | 205.5 20.2% | 311.0 18.9% | 373.0 17.0% | 396.2 14.9% | 456.1 14.9% | 596.0 18.2% | 664.0 19.0% | 684.0 17.7% | 793.0 19.7% | 937.0 20.6% | 1,119.0 22.9% | 1,102.0 22.4% | 952.0 18.8% |
| Operating Expenses | 106.7 | 143.6 | 244.7 | 286.2 | 317.9 | 332.2 | 379.0 | 413.0 | 416.0 | 425.0 | 482.0 | 620.0 | 633.0 | 952.0 |
| Research & Development Expenses (R&D) | 15.6 | 16.7 | 19.9 | 26.1 | 27.6 | 31.4 | 45.0 | 49.0 | 43.0 | 40.0 | 50.0 | 73.0 | 65.0 | 68.0 |
| Selling, General & Administrative Expenses (SG&A) | 69.5 | 97.8 | 161.6 | 193.9 | 236.4 | 265.4 | 301.0 | 324.0 | 327.0 | 338.0 | 378.0 | 483.0 | 496.0 | 521.0 |
% margin | 20.8 2.5% | 61.8 6.1% | 66.3 4.0% | 86.8 4.0% | 78.3 2.9% | 124.0 4.1% | 217.0 6.6% | 251.0 7.2% | 268.0 7.0% | 368.0 9.1% | 455.0 10.0% | 499.0 10.2% | 469.0 9.5% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 12.0 | 23.0 | 10.0 | 6.0 | 22.0 | 72.0 | 64.0 |
| Interest Expense | 0.8 | 9.7 | 45.7 | 54.2 | 19.4 | 20.3 | 20.0 | 22.0 | 21.0 | 21.0 | 20.0 | 39.0 | 40.0 | 62.0 |
| Pre-tax Income | 20.2 | 52.2 | 21.1 | 33.1 | 60.0 | 104.5 | 200.0 | 241.0 | 270.0 | 357.0 | 441.0 | 482.0 | 501.0 | 226.0 |
% effective tax rate | 5.4 26.9% | 20.3 39.0% | 7.9 37.6% | 17.6 53.1% | 28.3 47.2% | 43.0 41.2% | 22.0 11.0% | 49.0 20.3% | 58.0 21.5% | 85.0 23.8% | 103.0 23.4% | 127.0 26.3% | 126.0 25.1% | 53.0 23.5% |
% margin | 14.8 1.8% | 31.8 3.1% | 13.1 0.8% | 15.5 0.7% | 31.7 1.2% | 61.4 2.0% | 178.0 5.4% | 192.0 5.5% | 212.0 5.5% | 272.0 6.7% | 338.0 7.4% | 355.0 7.3% | 375.0 7.6% | 173.0 3.4% |
| EPS | 0.23 | 0.49 | 0.05 | 0.24 | 0.45 | 0.88 | 2.57 | 2.73 | 3.03 | 4.06 | 5.12 | 5.63 | 6.58 | 3.46 |
| Diluted EPS | 0.21 | 0.46 | 0.05 | 0.22 | 0.44 | 0.85 | 2.49 | 2.66 | 2.99 | 4.00 | 5.04 | 5.55 | 6.58 | 3.46 |
% margin | 42.5 5.1% | 91.0 8.9% | 129.9 7.9% | 171.7 7.8% | 133.0 5.0% | 153.0 5.0% | 253.0 7.7% | 303.0 8.6% | 358.0 9.3% | 446.0 11.1% | 520.0 11.5% | 610.0 12.5% | 662.0 13.4% | 363.0 7.2% |
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FAQ
1) What is TriNet Group, Inc.'s Current Assets?
As of today, TriNet Group, Inc.'s last 12-month Current Assets is $3,180.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is TriNet Group, Inc.'s Current Assets growth rate?
Over the last year, TriNet Group, Inc.'s Current Assets growth was 23.4%. The average annual Current Assets growth rates for TriNet Group, Inc. have been 15.1% over the past three years, 11.2% over the past five years.
3) Is TriNet Group, Inc.'s Current Assets growth rate Good?
Over the last year, TriNet Group, Inc.'s Current Assets growth was 23.4%, which is higher than industry growth of 0.3%. It indicates that TriNet Group, Inc.'s Current Assets growth is Good.