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TNET TriNet

TriNet provides small and medium-size businesses (SMBs) with full-service HR solutions tailored by industry. To free SMBs from HR complexities, TriNet offers access to human capital expertise, benefits, risk mitigation and compliance, payroll and real-time technology. From Main Street to Wall Street, TriNet empowers SMBs to focus on what matters most-growing their business. TriNet, incredible starts here.

Company profile

Ticker
TNET
Exchange
Website
CEO
Burton Goldfield
Employees
Location
Fiscal year end
Former names
TRINET EMPLOYER GROUP INC, TRINET GROUP INC
SEC CIK

TNET stock data

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Calendar

26 Jul 21
31 Jul 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from TriNet earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B
Cash burn (monthly) 53.33M (positive/no burn) (positive/no burn) (positive/no burn) 5M (positive/no burn)
Cash used (since last report) 54.2M n/a n/a n/a 5.08M n/a
Cash remaining 1.31B n/a n/a n/a 1.36B n/a
Runway (months of cash) 24.5 n/a n/a n/a 271.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jul 21 Martin Babinec Common Stock Sell Dispose S Yes Yes 75 15,000 1.13M 2,475,196
23 Jul 21 Martin Babinec Common Stock Sell Dispose S Yes Yes 72.7539 4,600 334.67K 512,969
23 Jul 21 Martin Babinec Common Stock Sell Dispose S Yes Yes 72.9892 809 59.05K 2,490,196
23 Jul 21 Martin Babinec Common Stock Sell Dispose S Yes Yes 72.7311 6,691 486.64K 2,491,005
23 Jul 21 Burton M. Goldfield Common Stock Sell Dispose S No Yes 73.015 40 2.92K 221,295
23 Jul 21 Burton M. Goldfield Common Stock Sell Dispose S No Yes 72.7368 1,960 142.56K 221,335
23 Jul 21 Burton M. Goldfield Common Stock Option exercise Aquire M No Yes 10.98 2,000 21.96K 223,295
23 Jul 21 Burton M. Goldfield Employee Stock Option Common Stock Option exercise Dispose M No Yes 10.98 2,000 21.96K 115,285
22 Jul 21 H Raymond Bingham Common Stock Sell Dispose S Yes Yes 72.2247 415 29.97K 97,773
21 Jul 21 H Raymond Bingham Common Stock Sell Dispose S Yes Yes 73.3 35 2.57K 98,188

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

3.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 212 -99.5%
Opened positions 0 33 EXIT
Closed positions 211 29 +627.6%
Increased positions 0 62 EXIT
Reduced positions 0 86 EXIT
13F shares
Current Prev Q Change
Total value 209.42M 5.16B -95.9%
Total shares 2.6M 64.07M -95.9%
Total puts 0 64.2K EXIT
Total calls 0 72K EXIT
Total put/call ratio 0.9
Largest owners
Shares Value Change
Martin Babinec 2.6M $209.42M 0.0%
Largest transactions
Shares Bought/sold Change
Atairos 0 -21.45M EXIT
Wellington Management 0 -5.95M EXIT
Vanguard 0 -4.18M EXIT
Cantillon Capital Management 0 -4.01M EXIT
ArrowMark Colorado 0 -3.37M EXIT
BLK Blackrock 0 -3.06M EXIT
FMR 0 -3M EXIT
Dimensional Fund Advisors 0 -1.27M EXIT
JHG Janus Henderson 0 -1.2M EXIT
Teacher Retirement System Of Texas 0 -1.04M EXIT

Financial report summary

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Management Discussion
  • (1)    Refer to Non-GAAP measures definitions and reconciliations from GAAP measures below.
  • A discussion regarding our financial condition and results of operations for 2019 compared to 2018 can be found under Part II, Item 7. Management's Discussion and Analysis in our Annual Report on Form 10-K for the year ended December 31, 2019, filed with the SEC on February 13, 2020.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
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Removed: delay, drove, earn, end, initiated, NIM, NSR, proportionally, recognize, remote