(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$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
Net Cash Flow, Continuing$34.00 Million
Net Cash Flow$34.00 Million
Net Cash Flow From Financing Activities, Continuing$-240.00 Million

Income Statement

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

Balance Sheet

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