Cash and cash equivalents (USD, millions)

Restricted cash, cash equivalents and investments (USD, millions)

Accounts receivable, net (USD, millions)

Prepaid expenses, net (USD, millions)

Other payroll assets (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Restricted cash, cash equivalents and investments, noncurrent (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use asset (USD, millions)

Goodwill (USD, millions)

Software and other intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable and other current liabilities (USD, millions)

Revolving credit agreement borrowings (USD, millions)

Client deposits and other client liabilities (USD, millions)

Accrued wages (USD, millions)

Accrued health insurance costs, net (USD, millions)

Accrued workers' compensation costs, net (USD, millions)

Payroll tax liabilities and other payroll withholdings (USD, millions)

Operating lease liabilities (USD, millions)

Insurance premiums and other payables (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, noncurrent (USD, millions)

Accrued workers' compensation costs, noncurrent, net (USD, millions)

Deferred taxes (USD, millions)

Operating lease liabilities, noncurrent (USD, millions)

Other non current liabilities (USD, millions)

Total liabilities (USD, millions)

Total stockholders' equity (USD, millions)

Total liabilities & stockholders' equity (USD, millions)

7fabea66a9248196ee5dddc1f3216582e7a56415582bdeb61590a3b5ed52b9a9

Professional service revenues (USD, millions)

Insurance service revenues (USD, millions)

Interest income (USD, millions)

Total revenues (USD, millions)

Insurance costs (USD, millions)

Cost of providing services (USD, millions)

Sales and marketing (USD, millions)

General and administrative (USD, millions)

Systems development and programming (USD, millions)

Depreciation and amortization of intangible assets (USD, millions)

Interest expense, bank fees and other (USD, millions)

Income before tax (USD, millions)

Income taxes (USD, millions)

Net income (USD, millions)

Other comprehensive (loss) income, net of income taxes (USD, millions)

Comprehensive income (USD, millions)

Net income per share - Basic (USD)

Net income per share - Diluted (USD)

Weighted average shares - Basic (Millions)

Weighted average shares - Diluted (Millions)

Total costs and operating expenses (USD, millions)

b0869557844d855597ca24ddd772ec7e9951648ed0e05fda003a066fd795bd38

Net Income (USD, millions)

Depreciation and Amortization of Intangible Assets (USD, millions)

Amortization of Deferred Costs (USD, millions)

Amortization of ROU Asset, Lease Modification, Impairment, and Abandonment (USD, millions)

Stock Based Compensation (USD, millions)

Losses from Disposition of Assets (USD, millions)

Losses and Impairment on Investments (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Purchases of Marketable Securities (USD, millions)

Proceeds from Sale and Maturity of Marketable Securities (USD, millions)

Acquisitions of Property and Equipment and Software (USD, millions)

Net Cash Provided by (Used in) Investing Activities (USD, millions)

Change in WSE and TriNet Trust Related Assets and Liabilities, Net (USD, millions)

Repurchase of Common Stock (USD, millions)

Awards Effectively Repurchased for Required Employee Withholding Taxes (USD, millions)

Dividends Paid (USD, millions)

Net Cash Used in Financing Activities (USD, millions)

Net Increase (Decrease) in Cash and Cash Equivalents, Unrestricted and Restricted (USD, millions)

Interest Paid (USD, millions)

Income Taxes Paid, Net (USD, millions)

Deferred Income Taxes (USD, millions)

Cash and Cash Equivalents, Unrestricted and Restricted, Beginning of Period (USD, millions)

Cash and Cash Equivalents, Unrestricted and Restricted, End of Period (USD, millions)

Cash Dividend Declared, but Not Yet Paid (USD, millions)

Payable for Purchase of Property and Equipment (USD, millions)

fe094d383379bc1098ca935d20df58d82dea63bb891d389716bbcc9d49a72c30

Insurance Cost Ratio (percentage)

Average WSEs (count)

Average WSEs – Co-Employed (count)

Average WSEs – PEO Platform Users (count)

Total WSEs (count)

Total WSEs – Co-Employed (count)

Total WSEs – PEO Platform Users (count)

a962a91c9863ebe5624afe0e3f559b34b724b7193a9ae221028ec6429416630e

Professional Services

- PEO Services

- HRIS Cloud Services

Insurance Services

Interest Income

Total Revenue

7673f87fe8f1540584af532423e1fb590ad77280ac7a7b53006ecf33ef74ad89

TRINET GROUP (TNET)

Financials