TRINET GROUP, INC.TNET

時価総額

$29.1億

PER

中小企業向けHCM（PEOとASO）サービスの大手。PEOの共雇用モデルとASO型HRプラットフォームを展開。Atairosが2025年1月31日時点で約37%を保有する筆頭株主。米国中心でカリフォルニア・ニューヨーク・フロリダ・テキサス・マサチューセッツが主要市場。

概要財務

サマリーテーブルに戻る

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	15	32	61	178	192	212	272	338	355	375	173
Other Depreciation and Amortization	-	-	-	-	-	57	67	82	101	72	75
Amortization of deferred costs	-	-	-	-	-	-	-	-	-	40	44
Operating Lease, Right-of-Use Asset, Periodic Reduction	-	-	-	-	-	-	-	-	25	9	11
Stock based compensation	11	18	26	32	44	41	43	50	62	59	65
Accretion of discount rate on lease liabilities	-	-	-	-	-	-	-2	-2	-2	-2	-2
Provision for doubtful accounts	-	-	-	-	-	-	-	-	2	3	2
Deferred income taxes	-	-	-	-	-	-	-	-9	-22	5	-2
Losses from disposition of assets	-	-	-	-	-	-	-	-	-6	-1	-
Losses and impairment on investments	-	-	-	-	-	-	-	-	-18	-1	1
Goodwill and Intangible Asset Impairment	-	-	-	-	-	-	-	-	-	-	25
Accounts receivable, net	-	-	-	-	-10	-5	7	-3	-	2	2
Prepaid expenses, net	-	-	-	-	-	5	12	5	2	-4	18
Other payroll assets	-	-	-	-	-	-	-	-	72	259	-3
Accounts payable and other current liabilities	-	-	-	-	-	-15	19	33	-13	-8	-7
Client deposits and other client liabilities	-	-	-	-	-	-	87	-37	9	-40	-10
Accrued wages	-	-	-	-	23	40	-82	60	65	77	-5
Accrued health insurance costs, net	-	-	-	-	-16	32	5	2	-	1	-2
Accrued workers' compensation costs, net	-	-	-	-	-7	-20	-9	-7	-8	-12	-11
Payroll taxes payable and other payroll withholdings	-	-	-	-	-	172	194	-166	158	351	-3
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-15
Other assets	-8	15	-0	-4	64	34	38	50	55	38	52
Other liabilities	-	-	-	-	-1	-12	11	-2	-2	-7	7
Net cash provided by operating activities	-	-	145	253	-104	471	546	218	562	545	279
Purchases of marketable securities	-	-	15	-	-	302	327	444	410	276	190
Proceeds from sale and maturity of marketable securities	-	-	28	14	101	159	224	349	469	286	421
Acquisitions of property and equipment and projects in process	21	19	40	38	43	45	36	40	56	75	78
Acquisitions of subsidiaries, net of cash acquired	-	5	0	-	258	-	-	-	229	-	-
Other Investments	-	-	-	-	-	-	-	-	-	5	-
Net cash provided by (used in) investing activities	-	-	-27	-24	-200	-188	-151	-135	-226	-70	153
Change in WSE and TriNet Trust related assets and liabilities, net	-	-	-	-	-	-	-	-	-	-	-139
Repurchase of common stock	16	48	72	44	61	140	178	94	523	1,122	183
Proceeds from issuance of common stock	218	-	-	-	14	11	10	11	11	15	12
Payment of long-term financing costs and debt issuance costs	-	-	-	-	-	-	-	-	-	9	-
Proceeds from Notes Payable	-	-	58	-	210	-	-	500	-	-	-
Proceeds from Lines of Credit	-	-	-	-	-	-	234	-	-	695	-
Repayment of borrowings under revolving credit agreement	-	-	-	-	-	-	234	-	-	495	110
Awards effectively repurchased for required employee withholding taxes	-	-	-	-	-	25	18	26	24	30	28
Dividends paid	-	-	-	-	-	-	-	-	-	-	37
Net cash used in financing activities	-	-	-99	-77	-85	-176	-208	12	-536	-546	-207
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-1	-	-
Net increase (decrease) in cash and cash equivalents, unrestricted and restricted	-	-	-	-	-389	107	187	95	-201	-71	225
Interest paid	-	-	-	-	-	19	16	12	18	25	59
Income taxes paid, net	-4	2	39	2	49	62	123	129	128	114	76
Payable for purchase of property and equipment	1	0	1	2	3	2	2	-	6	4	2
Acquisitions of subsidiaries paid in stock	-	-	-	-	-	-	-	-	17	-	-