(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 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
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

Income Statement

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

Balance Sheet

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