(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, Continuing$34.00 Million
Net Cash Flow$34.00 Million
Net Cash Flow From Financing Activities, Continuing$-240.00 Million
Net Cash Flow From Operating Activities$312.00 Million
Net Cash Flow From Operating Activities, Continuing$312.00 Million
Net Cash Flow From Investing Activities$-38.00 Million
Net Cash Flow From Investing Activities, Continuing$-38.00 Million
Net Cash Flow From Financing Activities$-240.00 Million

Income Statement

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

Balance Sheet

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

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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