Company profile

Ticker
TNET
Exchange
Website
CEO
Burton M. Goldfield
Employees
Location
Fiscal year end
Former names
Trinet Employer Group Inc, Trinet Group Inc
SEC CIK

TNET stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

13 Feb 20
2 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.02B 969M 935M 934M
Net income 48M 55M 46M 63M
Diluted EPS 0.68 0.78 0.64 0.89
Net profit margin 4.72% 5.68% 4.92% 6.75%
Operating income 63M 68M 55M 82M
Net change in cash -3M -3M -32M 23M
Cash on hand 213M 216M 219M 251M
Cost of revenue
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 3.86B 3.5B 3.28B 3.06B
Net income 212M 192M 178M 61M
Diluted EPS 2.99 2.65 2.49 0.85
Net profit margin 5.50% 5.48% 5.44% 1.99%
Operating income 268M 251M 217M 124M
Net change in cash -15M -108M 152M 18M
Cash on hand 213M 228M 336M 184M
Cost of revenue 213M 190M

Financial data from TriNet earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
27 Mar 20 Burton M. Goldfield Common Stock Sell Dispose S 38.485 20 769.7 775,899
27 Mar 20 Burton M. Goldfield Common Stock Sell Dispose S 37.8773 382 14.47K 775,919
27 Mar 20 Burton M. Goldfield Common Stock Sell Dispose S 36.7705 2,598 95.53K 776,301
25 Mar 20 Lowell Wayne B Common Stock Grant Aquire A 0 5,773 0 5,773
25 Mar 20 Hodgson David C Common Stock Grant Aquire A 0 8,659 0 116,627
25 Mar 20 Guertin Shawn M Common Stock Grant Aquire A 0 5,773 0 5,984
25 Mar 20 August-deWilde Katherine Common Stock Grant Aquire A 0 5,773 0 5,773
26 Feb 20 Lowell Wayne B Common Stock Gift Dispose G 0 2,000 0 87,154
91.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 184 199 -7.5%
Opened positions 29 24 +20.8%
Closed positions 44 21 +109.5%
Increased positions 49 71 -31.0%
Reduced positions 86 77 +11.7%
13F shares
Current Prev Q Change
Total value 6.52B 7.23B -9.9%
Total shares 62.92M 61.65M +2.1%
Total puts 404.1K 14.3K +2725.9%
Total calls 74.8K 15.4K +385.7%
Total put/call ratio 5.4 0.9 +481.8%
Largest owners
Shares Value Change
Atairos 20.6M $1.17B +5.6%
Wellington Management 7.11M $402.52M +10.3%
Vanguard 4.69M $265.38M -6.9%
Cantillon Capital Management 4.04M $228.73M -2.1%
ArrowMark Colorado 4.01M $227.12M +61.2%
BLK BlackRock 3.4M $192.2M -15.1%
TimesSquare Capital Management 1.68M $95.01M -6.1%
Dimensional Fund Advisors 1.22M $69.18M -1.4%
JHG Janus Henderson 1.06M $60.14M -18.0%
Cramer Rosenthal MCGLYNN 1.03M $58.39M -15.0%
Largest transactions
Shares Bought/sold Change
ArrowMark Colorado 4.01M +1.52M +61.2%
Atairos 20.6M +1.1M +5.6%
HG Vora Capital Management 750K +750K NEW
Norges Bank 676.24K +676.24K NEW
Wellington Management 7.11M +664.81K +10.3%
BLK BlackRock 3.4M -604.61K -15.1%
Balyasny Asset Management 0 -381.82K EXIT
Vanguard 4.69M -346.41K -6.9%
Millennium Management 96.4K -235.43K -70.9%
JHG Janus Henderson 1.06M -233.2K -18.0%

Financial report summary

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Management Discussion
  • A discussion regarding our financial condition and results of operations for 2018 compared to 2017 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, 2018, filed with the SEC on February 14, 2019.
  • Average WSE growth is a volume measure we use to monitor the performance of our business. Average WSEs increased 2% in 2019. Throughout 2019, we experienced reduced attrition resulting from our customer service initiatives, continued hiring in our installed based, primarily in our Professional Services and Technology verticals, and stronger new sales performance.
  • Total WSEs can be used to estimate our beginning WSEs for the next period and, as a result, can be used as an indicator of our potential future success in growing our business and retaining clients.
Content analysis ?
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Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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