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

Income Statement

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

Balance Sheet

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