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TriNet Group Inc Share Price

TNET

NYQ

$39.82

-$0.53

(-1.31%)

Industry: Professional Services Sector: Industrials

TriNet Group Inc Analyst Forecast

Overview Returns Financials Ratios News FAQs

TriNet Group Inc Share Price Chart

TriNet Group Inc Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.94B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

14.6727

Volume

This is the total number of shares traded during the most recent trading day.

1.28M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.09%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.80

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$39.94 L

$87.46 H

$39.82

About TriNet Group Inc, Common Stock

TriNet Group, Inc. provides comprehensive and flexible human capital management services for small and medium size businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides technology platform, an online and mobile tool that allows users to store, view, and manager HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California. more

Industry: Professional ServicesSector: Industrials

TriNet Group Inc Stock Returns

Time Frame	TNET	Sector	S&P500
1-Week Return	-28.84%	-0.25%	-1.38%
1-Month Return	-35.28%	5.33%	-1.81%
3-Month Return	-28.79%	13.65%	1.38%
6-Month Return	-40.62%	13.29%	5.68%
1-Year Return	-49.27%	25.28%	11.74%
3-Year Return	-49.1%	67.6%	65.15%
5-Year Return	-49.75%	91.5%	73.68%
10-Year Return	203.04%	240.93%	260.03%

Time Frame	TNET	Sector	S&P500
1-Week Return	-100.00%	-12.24%	-51.55%
1-Month Return	-99.50%	88.10%	-19.93%
3-Month Return	-74.77%	68.02%	5.72%
6-Month Return	-65.25%	28.79%	11.85%
1-Year Return	-49.27%	25.28%	11.74%
3-Year Return	-20.16%	18.78%	18.20%
5-Year Return	-12.86%	13.88%	11.67%
10-Year Return	11.72%	13.05%	13.67%

TriNet Group Inc Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	4.03B	4.54B	4.88B	4.92B	5.05B	[{"date":"2020-12-31","value":79.83,"profit":true},{"date":"2021-12-31","value":89.85,"profit":true},{"date":"2022-12-31","value":96.68,"profit":true},{"date":"2023-12-31","value":97.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	3.24B	3.60B	3.77B	3.82B	4.10B	[{"date":"2020-12-31","value":79.03,"profit":true},{"date":"2021-12-31","value":87.86,"profit":true},{"date":"2022-12-31","value":91.83,"profit":true},{"date":"2023-12-31","value":93.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	793.00M	937.00M	1.12B	1.10B	952.00M	[{"date":"2020-12-31","value":70.87,"profit":true},{"date":"2021-12-31","value":83.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.48,"profit":true},{"date":"2024-12-31","value":85.08,"profit":true}]
Gross Margin	19.66%	20.64%	22.91%	22.39%	18.84%	[{"date":"2020-12-31","value":85.82,"profit":true},{"date":"2021-12-31","value":90.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.74,"profit":true},{"date":"2024-12-31","value":82.25,"profit":true}]

Operating Expenses	425.00M	482.00M	620.00M	633.00M	664.00M	[{"date":"2020-12-31","value":64.01,"profit":true},{"date":"2021-12-31","value":72.59,"profit":true},{"date":"2022-12-31","value":93.37,"profit":true},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	368.00M	455.00M	499.00M	469.00M	288.00M	[{"date":"2020-12-31","value":73.75,"profit":true},{"date":"2021-12-31","value":91.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-12-31","value":57.72,"profit":true}]
Total Non-Operating Income/Expense	(22.00M)	(28.00M)	(34.00M)	74.00M	(124.00M)	[{"date":"2020-12-31","value":-29.73,"profit":false},{"date":"2021-12-31","value":-37.84,"profit":false},{"date":"2022-12-31","value":-45.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-167.57,"profit":false}]
Pre-Tax Income	357.00M	441.00M	482.00M	501.00M	226.00M	[{"date":"2020-12-31","value":71.26,"profit":true},{"date":"2021-12-31","value":88.02,"profit":true},{"date":"2022-12-31","value":96.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":45.11,"profit":true}]
Income Taxes	85.00M	103.00M	127.00M	126.00M	53.00M	[{"date":"2020-12-31","value":66.93,"profit":true},{"date":"2021-12-31","value":81.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.21,"profit":true},{"date":"2024-12-31","value":41.73,"profit":true}]
Income After Taxes	272.00M	338.00M	355.00M	375.00M	173.00M	[{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":90.13,"profit":true},{"date":"2022-12-31","value":94.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.13,"profit":true}]

Income From Continuous Operations	272.00M	338.00M	355.00M	356.00M	173.00M	[{"date":"2020-12-31","value":76.4,"profit":true},{"date":"2021-12-31","value":94.94,"profit":true},{"date":"2022-12-31","value":99.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.6,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	272.00M	338.00M	355.00M	375.00M	173.00M	[{"date":"2020-12-31","value":72.53,"profit":true},{"date":"2021-12-31","value":90.13,"profit":true},{"date":"2022-12-31","value":94.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.13,"profit":true}]

EPS (Diluted)	4.44	5.66	7.02	7.74	5.30	[{"date":"2020-12-31","value":57.36,"profit":true},{"date":"2021-12-31","value":73.13,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":68.48,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	12.54%	7.60%	0.76%	2.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.58,"profit":true},{"date":"2023-12-31","value":6.04,"profit":true},{"date":"2024-12-31","value":21.22,"profit":true}]
Cost of Revenue	-	11.17%	4.52%	1.43%	7.36%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.5,"profit":true},{"date":"2023-12-31","value":12.84,"profit":true},{"date":"2024-12-31","value":65.86,"profit":true}]
Gross Profit	-	18.16%	19.42%	(1.52%)	(13.61%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.82,"profit":false},{"date":"2024-12-31","value":-70.08,"profit":false}]
Gross Margin	-	4.99%	10.99%	(2.26%)	(15.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.56,"profit":false},{"date":"2024-12-31","value":-144.24,"profit":false}]

Operating Expenses	-	13.41%	28.63%	2.10%	4.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.32,"profit":true},{"date":"2024-12-31","value":17.11,"profit":true}]
Operating Income	-	23.64%	9.67%	(6.01%)	(38.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.9,"profit":true},{"date":"2023-12-31","value":-25.43,"profit":false},{"date":"2024-12-31","value":-163.24,"profit":false}]
Total Non-Operating Income/Expense	-	27.27%	21.43%	(317.65%)	(267.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":-1164.71,"profit":false},{"date":"2024-12-31","value":-981.08,"profit":false}]
Pre-Tax Income	-	23.53%	9.30%	3.94%	(54.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.51,"profit":true},{"date":"2023-12-31","value":16.75,"profit":true},{"date":"2024-12-31","value":-233.28,"profit":false}]
Income Taxes	-	21.18%	23.30%	(0.79%)	(57.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":90.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.38,"profit":false},{"date":"2024-12-31","value":-248.64,"profit":false}]
Income After Taxes	-	24.26%	5.03%	5.63%	(53.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.73,"profit":true},{"date":"2023-12-31","value":23.22,"profit":true},{"date":"2024-12-31","value":-222,"profit":false}]

Income From Continuous Operations	-	24.26%	5.03%	0.28%	(51.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.73,"profit":true},{"date":"2023-12-31","value":1.16,"profit":true},{"date":"2024-12-31","value":-211.85,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	24.26%	5.03%	5.63%	(53.87%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.73,"profit":true},{"date":"2023-12-31","value":23.22,"profit":true},{"date":"2024-12-31","value":-222,"profit":false}]

EPS (Diluted)	-	27.48%	24.03%	10.26%	(31.52%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.45,"profit":true},{"date":"2023-12-31","value":37.33,"profit":true},{"date":"2024-12-31","value":-114.73,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	1.24B	1.33B	1.29B	1.24B	1.23B	[{"date":"2024-09-30","value":93.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.44,"profit":true},{"date":"2025-06-30","value":93.36,"profit":true},{"date":"2025-09-30","value":92.91,"profit":true}]
Cost of Revenue	1.02B	1.10B	1.01B	1.02B	1.02B	[{"date":"2024-09-30","value":92.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.01,"profit":true},{"date":"2025-06-30","value":92.46,"profit":true},{"date":"2025-09-30","value":92.28,"profit":true}]
Gross Profit	214.00M	225.00M	279.00M	220.00M	216.00M	[{"date":"2024-09-30","value":76.7,"profit":true},{"date":"2024-12-31","value":80.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":78.85,"profit":true},{"date":"2025-09-30","value":77.42,"profit":true}]
Gross Margin	17.30%	16.97%	21.59%	17.77%	17.53%	[{"date":"2024-09-30","value":80.11,"profit":true},{"date":"2024-12-31","value":78.58,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":82.29,"profit":true},{"date":"2025-09-30","value":81.19,"profit":true}]

Operating Expenses	156.00M	198.00M	150.00M	154.00M	166.00M	[{"date":"2024-09-30","value":78.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":75.76,"profit":true},{"date":"2025-06-30","value":77.78,"profit":true},{"date":"2025-09-30","value":83.84,"profit":true}]
Operating Income	58.00M	27.00M	129.00M	66.00M	50.00M	[{"date":"2024-09-30","value":44.96,"profit":true},{"date":"2024-12-31","value":20.93,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":51.16,"profit":true},{"date":"2025-09-30","value":38.76,"profit":true}]
Total Non-Operating Income/Expense	(16.00M)	(128.00M)	(28.00M)	(30.00M)	-	[{"date":"2024-09-30","value":-1600000000,"profit":false},{"date":"2024-12-31","value":-12800000000,"profit":false},{"date":"2025-03-31","value":-2800000000,"profit":false},{"date":"2025-06-30","value":-3000000000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	58.00M	(37.00M)	115.00M	51.00M	50.00M	[{"date":"2024-09-30","value":50.43,"profit":true},{"date":"2024-12-31","value":-32.17,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":44.35,"profit":true},{"date":"2025-09-30","value":43.48,"profit":true}]
Income Taxes	13.00M	(14.00M)	30.00M	14.00M	16.00M	[{"date":"2024-09-30","value":43.33,"profit":true},{"date":"2024-12-31","value":-46.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.67,"profit":true},{"date":"2025-09-30","value":53.33,"profit":true}]
Income After Taxes	45.00M	(23.00M)	85.00M	37.00M	34.00M	[{"date":"2024-09-30","value":52.94,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.53,"profit":true},{"date":"2025-09-30","value":40,"profit":true}]

Income From Continuous Operations	45.00M	(23.00M)	85.00M	37.00M	34.00M	[{"date":"2024-09-30","value":52.94,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.53,"profit":true},{"date":"2025-09-30","value":40,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	45.00M	(23.00M)	85.00M	37.00M	34.00M	[{"date":"2024-09-30","value":52.94,"profit":true},{"date":"2024-12-31","value":-27.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":43.53,"profit":true},{"date":"2025-09-30","value":40,"profit":true}]

EPS (Diluted)	1.17	0.44	1.99	1.15	1.11	[{"date":"2024-09-30","value":58.79,"profit":true},{"date":"2024-12-31","value":22.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":57.79,"profit":true},{"date":"2025-09-30","value":55.78,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	7.19%	(2.56%)	(4.18%)	(0.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-35.64,"profit":false},{"date":"2025-06-30","value":-58.09,"profit":false},{"date":"2025-09-30","value":-6.74,"profit":false}]
Cost of Revenue	-	7.62%	(7.99%)	0.49%	(0.20%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-104.83,"profit":false},{"date":"2025-06-30","value":6.47,"profit":true},{"date":"2025-09-30","value":-2.58,"profit":false}]
Gross Profit	-	5.14%	24.00%	(21.15%)	(1.82%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":21.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-88.11,"profit":false},{"date":"2025-09-30","value":-7.58,"profit":false}]
Gross Margin	-	(1.92%)	27.26%	(17.71%)	(1.34%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.03,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-64.95,"profit":false},{"date":"2025-09-30","value":-4.92,"profit":false}]

Operating Expenses	-	26.92%	(24.24%)	2.67%	7.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90.04,"profit":false},{"date":"2025-06-30","value":9.9,"profit":true},{"date":"2025-09-30","value":28.94,"profit":true}]
Operating Income	-	(53.45%)	377.78%	(48.84%)	(24.24%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-14.15,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.93,"profit":false},{"date":"2025-09-30","value":-6.42,"profit":false}]
Total Non-Operating Income/Expense	-	700.00%	(78.13%)	7.14%	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.16,"profit":false},{"date":"2025-06-30","value":1.02,"profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Pre-Tax Income	-	(163.79%)	(410.81%)	(55.65%)	(1.96%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income Taxes	-	(207.69%)	(314.29%)	(53.33%)	14.29%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1453.85,"profit":false},{"date":"2025-03-31","value":-2200,"profit":false},{"date":"2025-06-30","value":-373.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(151.11%)	(469.57%)	(56.47%)	(8.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Income From Continuous Operations	-	(151.11%)	(469.57%)	(56.47%)	(8.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(151.11%)	(469.57%)	(56.47%)	(8.11%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

EPS (Diluted)	-	(62.39%)	352.27%	(42.21%)	(3.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.98,"profit":false},{"date":"2025-09-30","value":-0.99,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	2.16B	2.44B	2.33B	2.58B	3.18B	[{"date":"2020-12-31","value":67.92,"profit":true},{"date":"2021-12-31","value":76.7,"profit":true},{"date":"2022-12-31","value":73.14,"profit":true},{"date":"2023-12-31","value":81.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	883.00M	870.00M	1.12B	1.11B	939.00M	[{"date":"2020-12-31","value":79.05,"profit":true},{"date":"2021-12-31","value":77.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.82,"profit":true},{"date":"2024-12-31","value":84.06,"profit":true}]
Total Assets	3.04B	3.31B	3.44B	3.69B	4.12B	[{"date":"2020-12-31","value":73.88,"profit":true},{"date":"2021-12-31","value":80.34,"profit":true},{"date":"2022-12-31","value":83.59,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	1.87B	1.74B	1.99B	2.46B	2.98B	[{"date":"2020-12-31","value":62.73,"profit":true},{"date":"2021-12-31","value":58.34,"profit":true},{"date":"2022-12-31","value":66.69,"profit":true},{"date":"2023-12-31","value":82.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	566.00M	689.00M	680.00M	1.15B	1.07B	[{"date":"2020-12-31","value":49.13,"profit":true},{"date":"2021-12-31","value":59.81,"profit":true},{"date":"2022-12-31","value":59.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.8,"profit":true}]
Total Liabilities	2.44B	2.43B	2.67B	3.62B	4.05B	[{"date":"2020-12-31","value":60.15,"profit":true},{"date":"2021-12-31","value":59.95,"profit":true},{"date":"2022-12-31","value":65.88,"profit":true},{"date":"2023-12-31","value":89.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	747.00M	808.00M	899.00M	976.00M	1.06B	[{"date":"2020-12-31","value":70.74,"profit":true},{"date":"2021-12-31","value":76.52,"profit":true},{"date":"2022-12-31","value":85.13,"profit":true},{"date":"2023-12-31","value":92.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(144.00M)	74.00M	(119.00M)	(896.00M)	(984.00M)	[{"date":"2020-12-31","value":-194.59,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-160.81,"profit":false},{"date":"2023-12-31","value":-1210.81,"profit":false},{"date":"2024-12-31","value":-1329.73,"profit":false}]
Other Stockholders' Equity	4.00M	(1.00M)	(5.00M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":-125,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	607.00M	881.00M	775.00M	78.00M	69.00M	[{"date":"2020-12-31","value":68.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.97,"profit":true},{"date":"2023-12-31","value":8.85,"profit":true},{"date":"2024-12-31","value":7.83,"profit":true}]

Total Liabilities & Shareholders Equity	3.04B	3.31B	3.44B	3.69B	4.12B	[{"date":"2020-12-31","value":73.88,"profit":true},{"date":"2021-12-31","value":80.34,"profit":true},{"date":"2022-12-31","value":83.59,"profit":true},{"date":"2023-12-31","value":89.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	12.92%	(4.63%)	10.83%	23.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.31,"profit":true},{"date":"2022-12-31","value":-19.84,"profit":false},{"date":"2023-12-31","value":46.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(1.47%)	28.39%	(0.18%)	(15.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.19,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.63,"profit":false},{"date":"2024-12-31","value":-55.6,"profit":false}]
Total Assets	-	8.74%	4.05%	7.26%	11.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.78,"profit":true},{"date":"2022-12-31","value":35.11,"profit":true},{"date":"2023-12-31","value":62.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(7.01%)	14.32%	23.89%	21.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.32,"profit":false},{"date":"2022-12-31","value":59.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.02,"profit":true}]
Non-current Liabilities	-	21.73%	(1.31%)	69.41%	(7.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.31,"profit":true},{"date":"2022-12-31","value":-1.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.38,"profit":false}]
Total Liabilities	-	(0.33%)	9.88%	35.49%	12.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.93,"profit":false},{"date":"2022-12-31","value":27.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.9,"profit":true}]

Total Shareholders' equity
Common Stock	-	8.17%	11.26%	8.57%	8.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":72.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":76.05,"profit":true},{"date":"2024-12-31","value":72.78,"profit":true}]
Retained Earnings	-	(151.39%)	(260.81%)	652.94%	9.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.19,"profit":false},{"date":"2022-12-31","value":-39.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.5,"profit":true}]
Other Stockholders' Equity	-	(125.00%)	400.00%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	45.14%	(12.03%)	(89.94%)	(11.54%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-26.65,"profit":false},{"date":"2023-12-31","value":-199.24,"profit":false},{"date":"2024-12-31","value":-25.56,"profit":false}]

Total Liabilities & Shareholders Equity	-	8.74%	4.05%	7.26%	11.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":75.78,"profit":true},{"date":"2022-12-31","value":35.11,"profit":true},{"date":"2023-12-31","value":62.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.60B	3.18B	2.86B	2.76B	2.50B	[{"date":"2024-09-30","value":81.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.84,"profit":true},{"date":"2025-06-30","value":86.86,"profit":true},{"date":"2025-09-30","value":78.55,"profit":true}]
Non-current Assets	1.12B	939.00M	918.00M	926.00M	927.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.54,"profit":true},{"date":"2025-03-31","value":81.67,"profit":true},{"date":"2025-06-30","value":82.38,"profit":true},{"date":"2025-09-30","value":82.47,"profit":true}]
Total Assets	3.73B	4.12B	3.77B	3.69B	3.42B	[{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.65,"profit":true},{"date":"2025-06-30","value":89.54,"profit":true},{"date":"2025-09-30","value":83.15,"profit":true}]

Total Liabilities
Current Liabilities	2.44B	2.98B	2.65B	2.51B	2.25B	[{"date":"2024-09-30","value":81.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":88.76,"profit":true},{"date":"2025-06-30","value":84.13,"profit":true},{"date":"2025-09-30","value":75.44,"profit":true}]
Non-current Liabilities	1.16B	1.07B	1.07B	1.07B	1.07B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.16,"profit":true},{"date":"2025-03-31","value":91.9,"profit":true},{"date":"2025-06-30","value":92.5,"profit":true},{"date":"2025-09-30","value":91.9,"profit":true}]
Total Liabilities	3.60B	4.05B	3.71B	3.58B	3.31B	[{"date":"2024-09-30","value":88.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.65,"profit":true},{"date":"2025-06-30","value":88.42,"profit":true},{"date":"2025-09-30","value":81.85,"profit":true}]

Total Shareholders' equity
Common Stock	1.04B	1.06B	1.07B	1.09B	1.11B	[{"date":"2024-09-30","value":93.26,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":96.22,"profit":true},{"date":"2025-06-30","value":98.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(910.00M)	(984.00M)	(1.01B)	(988.00M)	(1.00B)	[{"date":"2024-09-30","value":-91000000000,"profit":false},{"date":"2024-12-31","value":-98400000000,"profit":false},{"date":"2025-03-31","value":-100600000000,"profit":false},{"date":"2025-06-30","value":-98800000000,"profit":false},{"date":"2025-09-30","value":-100200000000,"profit":false}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	129.00M	69.00M	63.00M	107.00M	110.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":53.49,"profit":true},{"date":"2025-03-31","value":48.84,"profit":true},{"date":"2025-06-30","value":82.95,"profit":true},{"date":"2025-09-30","value":85.27,"profit":true}]

Total Liabilities & Shareholders Equity	3.73B	4.12B	3.77B	3.69B	3.42B	[{"date":"2024-09-30","value":90.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.65,"profit":true},{"date":"2025-06-30","value":89.54,"profit":true},{"date":"2025-09-30","value":83.15,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	22.07%	(10.16%)	(3.33%)	(9.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-46.02,"profit":false},{"date":"2025-06-30","value":-15.06,"profit":false},{"date":"2025-09-30","value":-43.3,"profit":false}]
Non-current Assets	-	(16.46%)	(2.24%)	0.87%	0.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1888.68,"profit":false},{"date":"2025-03-31","value":-256.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.39,"profit":true}]
Total Assets	-	10.46%	(8.35%)	(2.30%)	(7.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.85,"profit":false},{"date":"2025-06-30","value":-22.04,"profit":false},{"date":"2025-09-30","value":-68.19,"profit":false}]

Total Liabilities
Current Liabilities	-	22.17%	(11.24%)	(5.22%)	(10.33%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.68,"profit":false},{"date":"2025-06-30","value":-23.52,"profit":false},{"date":"2025-09-30","value":-46.58,"profit":false}]
Non-current Liabilities	-	(7.84%)	(0.28%)	0.66%	(0.65%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1194.66,"profit":false},{"date":"2025-03-31","value":-42.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-99.35,"profit":false}]
Total Liabilities	-	12.50%	(8.35%)	(3.53%)	(7.43%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-66.77,"profit":false},{"date":"2025-06-30","value":-28.23,"profit":false},{"date":"2025-09-30","value":-59.42,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.83%	1.33%	2.34%	1.55%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":78.42,"profit":true},{"date":"2025-03-31","value":56.74,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":66.45,"profit":true}]
Retained Earnings	-	8.13%	2.24%	(1.79%)	1.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.49,"profit":true},{"date":"2025-06-30","value":-22,"profit":false},{"date":"2025-09-30","value":17.43,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(46.51%)	(8.70%)	69.84%	2.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.6,"profit":false},{"date":"2025-03-31","value":-12.45,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":4.01,"profit":true}]

Total Liabilities & Shareholders Equity	-	10.46%	(8.35%)	(2.30%)	(7.13%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-79.85,"profit":false},{"date":"2025-06-30","value":-22.04,"profit":false},{"date":"2025-09-30","value":-68.19,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	546.00M	218.00M	562.00M	545.00M	279.00M	[{"date":"2020-12-31","value":97.15,"profit":true},{"date":"2021-12-31","value":38.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.98,"profit":true},{"date":"2024-12-31","value":49.64,"profit":true}]

Investing Activities
Net Investing Cash Flow	(151.00M)	(135.00M)	(226.00M)	(70.00M)	153.00M	[{"date":"2020-12-31","value":-98.69,"profit":false},{"date":"2021-12-31","value":-88.24,"profit":false},{"date":"2022-12-31","value":-147.71,"profit":false},{"date":"2023-12-31","value":-45.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(208.00M)	12.00M	(536.00M)	(546.00M)	(207.00M)	[{"date":"2020-12-31","value":-1733.33,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4466.67,"profit":false},{"date":"2023-12-31","value":-4550,"profit":false},{"date":"2024-12-31","value":-1725,"profit":false}]

Net Change in Cash	187.00M	95.00M	(201.00M)	(71.00M)	225.00M	[{"date":"2020-12-31","value":83.11,"profit":true},{"date":"2021-12-31","value":42.22,"profit":true},{"date":"2022-12-31","value":-89.33,"profit":false},{"date":"2023-12-31","value":-31.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	510.00M	178.00M	506.00M	470.00M	201.00M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":34.9,"profit":true},{"date":"2022-12-31","value":99.22,"profit":true},{"date":"2023-12-31","value":92.16,"profit":true},{"date":"2024-12-31","value":39.41,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(60.07%)	157.80%	(3.02%)	(48.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.92,"profit":false},{"date":"2024-12-31","value":-30.93,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(10.60%)	67.41%	(69.03%)	(318.57%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.72,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-102.4,"profit":false},{"date":"2024-12-31","value":-472.61,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(105.77%)	(4566.67%)	1.87%	(62.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5669.23,"profit":false},{"date":"2022-12-31","value":-244773.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3327.91,"profit":false}]

Net Change in Cash	-	(49.20%)	(311.58%)	(64.68%)	(416.90%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(65.10%)	184.27%	(7.11%)	(57.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-35.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.86,"profit":false},{"date":"2024-12-31","value":-31.06,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(31.00M)	555.00M	95.00M	75.00M	72.00M	[{"date":"2024-09-30","value":-5.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.12,"profit":true},{"date":"2025-06-30","value":13.51,"profit":true},{"date":"2025-09-30","value":12.97,"profit":true}]

Investing Activities
Net Investing Cash Flow	24.00M	178.00M	(8.00M)	1.00M	(20.00M)	[{"date":"2024-09-30","value":13.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.49,"profit":false},{"date":"2025-06-30","value":0.56,"profit":true},{"date":"2025-09-30","value":-11.24,"profit":false}]

Financing Activities
Net Financing Cash Flow	(39.00M)	10.00M	(494.00M)	66.00M	(132.00M)	[{"date":"2024-09-30","value":-59.09,"profit":false},{"date":"2024-12-31","value":15.15,"profit":true},{"date":"2025-03-31","value":-748.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-200,"profit":false}]

Net Change in Cash	(46.00M)	743.00M	(407.00M)	135.00M	(80.00M)	[{"date":"2024-09-30","value":-6.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-54.78,"profit":false},{"date":"2025-06-30","value":18.17,"profit":true},{"date":"2025-09-30","value":-10.77,"profit":false}]

Free Cash Flow
Free Cash Flow	(56.00M)	537.00M	94.00M	73.00M	55.00M	[{"date":"2024-09-30","value":-10.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.5,"profit":true},{"date":"2025-06-30","value":13.59,"profit":true},{"date":"2025-09-30","value":10.24,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(1890.32%)	(82.88%)	(21.05%)	(4.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	641.67%	(104.49%)	(112.50%)	(2100.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.28,"profit":false},{"date":"2025-06-30","value":-17.53,"profit":false},{"date":"2025-09-30","value":-327.27,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(125.64%)	(5040.00%)	(113.36%)	(300.00%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Net Change in Cash	-	(1715.22%)	(154.78%)	(133.17%)	(159.26%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1058.93%)	(82.50%)	(22.34%)	(24.66%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

TriNet Group Inc Ratios

TriNet Group Inc Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	TNET
Cash Ratio	0.14
Current Ratio	1.11

TriNet Group Inc Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	TNET
ROA (LTM)	4.31%
ROE (LTM)	252.03%

TriNet Group Inc Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	TNET
Debt Ratio Lower is generally better. Negative is bad.	0.97
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.03

TriNet Group Inc Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	TNET
Trailing PE	14.67
Forward PE	8.49
P/S (TTM)	0.39
P/B	17.62
Price/FCF	36
EV/R	0.51
EV/Ebitda	8.08
PEG	7.22

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FAQs

What is TriNet Group Inc share price today?

TriNet Group Inc (TNET) share price today is $39.82

Can Indians buy TriNet Group Inc shares?

Yes, Indians can buy shares of TriNet Group Inc (TNET) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in TNET stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of TriNet Group Inc be purchased?

Yes, you can purchase fractional shares of TriNet Group Inc (TNET) via the Vested app. You can start investing in TriNet Group Inc (TNET) with a minimum investment of $1.

How to invest in TriNet Group Inc shares from India?

You can invest in shares of TriNet Group Inc (TNET) via Vested in three simple steps:

Click on Sign Up or Invest in TNET stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in TriNet Group Inc shares

What is TriNet Group Inc 52-week high and low stock price?

The 52-week high price of TriNet Group Inc (TNET) is $87.46. The 52-week low price of TriNet Group Inc (TNET) is $39.94.

What is TriNet Group Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of TriNet Group Inc (TNET) is 14.6727

What is TriNet Group Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of TriNet Group Inc (TNET) is 17.62

What is TriNet Group Inc dividend yield?

The dividend yield of TriNet Group Inc (TNET) is 2.09%

What is the Market Cap of TriNet Group Inc?

The market capitalization of TriNet Group Inc (TNET) is $1.94B

What is TriNet Group Inc's stock symbol?

The stock symbol (or ticker) of TriNet Group Inc is TNET

How Can Investors Use TriNet Group Inc Share Price Data for Long-Term Investment Decisions?

Consider the share price of TriNet Group Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether TriNet Group Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from TriNet Group Inc shares for Indian investors?

When investing in TriNet Group Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the TriNet Group Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare TriNet Group Inc share price with other stocks in the same sector?

Rather than merely checking the share price of TriNet Group Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that TriNet Group Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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