(TNET)

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About

Business overview of (TNET)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-38.00 Million
Net Cash Flow From Financing Activities$-240.00 Million
Net Cash Flow, Continuing$34.00 Million
Net Cash Flow$34.00 Million
Net Cash Flow From Operating Activities, Continuing$312.00 Million
Net Cash Flow From Investing Activities$-38.00 Million
Net Cash Flow From Operating Activities$312.00 Million
Net Cash Flow From Financing Activities, Continuing$-240.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Research and Development$68.00 Million
Net Income/Loss Available To Common Stockholders, Basic$263.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$4.62 Billion
Costs And Expenses$4.62 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$263.00 Million
Other Operating Expenses$4.56 Billion
Revenues$4.97 Billion
Operating Expenses$4.62 Billion
Net Income/Loss$263.00 Million
Operating Income/Loss$348.00 Million
Income/Loss From Continuing Operations Before Tax$348.00 Million
Basic Earnings Per Share$5.29
Basic Average Shares$48.00 Million
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$49.00 Million
Diluted Earnings Per Share$5.23
Net Income/Loss Attributable To Parent$263.00 Million
Income Tax Expense/Benefit$85.00 Million
Income Tax Expense/Benefit, Deferred$7.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Assets$1.12 Billion
Intangible Assets$179.00 Million
Equity$129.00 Million
Equity Attributable To Parent$129.00 Million
Current Assets$2.60 Billion
Other Non-current Assets$931.00 Million
Assets$3.73 Billion
Current Liabilities$2.44 Billion
Equity Attributable To Noncontrolling Interest$0.00
Other Current Assets$2.54 Billion
Liabilities And Equity$3.73 Billion
Liabilities$3.60 Billion
Prepaid Expenses$64.00 Million
Fixed Assets$14.00 Million
Noncurrent Liabilities$1.16 Billion

Historical Dividends

Current dividend: $0.25 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 18, 2024Oct 28, 2024Oct 1, 2024$0.25Quarterly
Jun 24, 2024Jul 22, 2024Jul 1, 2024$0.25Quarterly
Feb 15, 2024Apr 22, 2024Apr 1, 2024$0.25Quarterly
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