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TriNet | TNET - Cash And Equivalent
Chart
Quotes
Financials
TriNet reported $321M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.43B
Cash and Equivalent
USD 321M
Cost of Sales
USD 1.03B
Current Assets
USD 2.5B
Current Liabilities
USD 2.25B
Debt
USD 1.04B
Dividend Yield
1.61
EBIT
USD -1.01B
EBITDA
USD 100M
Employees
3.6K
EPS Earnings Per Share
USD 1.11
Equity Capital and Reserves
USD 110M
Gross Profit on Sales
USD -863M
Interest Expense on Debt
USD 3.43B
Interest Income
USD 18M
Loan Capital
USD 895M
Market Capitalization
USD 2.93B
Net Income
USD 37M
Operating Expenses
USD 110M
Operating Profit
USD -1.01B
Ordinary Share Capital
USD 48.21M
PE Price to Earnings
USD 17.23
Pre-Tax Profit
USD 51M
Sales Revenues
USD 1.23B
Selling and Administration Expenses
USD 895M
Trade Creditors
USD 89M
Trade Debtors
USD 486M
Cash And Equivalent
Change
Date
Accenture
USD 9.65B
1.83B
Sep/2025
ADP
USD 2.42B
53.3M
Dec/2025
CBIZ
USD 16.97M
22.85M
Sep/2025
Dxc Technology
USD 1.73B
157M
Dec/2025
Equifax
USD 189M
0
Sep/2025
Exponent
USD 207.38M
24.42M
Sep/2025
FactSet Research Systems
USD 275.45M
62.2M
Sep/2025
ICF International
USD 3.99M
2.99M
Sep/2025
Insperity
USD 422M
19M
Sep/2025
Intuit
USD 3.51B
622M
Sep/2025
Kforce
USD 1.25M
1.22M
Sep/2025
Korn Ferry International
USD 761.58M
76.72M
Sep/2025
Moody's
USD 2.18B
7M
Sep/2025
On Assignment
USD 126.5M
12.4M
Sep/2025
Paychex
USD 1.49B
676.6M
Sep/2025
Robert Half International
USD 464.44M
99.15M
Dec/2025
S&P Global
USD 1.67B
175M
Sep/2025
TriNet
USD 321M
86M
Sep/2025
Verisk Analytics
USD 2.11B
1.48B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.480
0.66
-1.01%
Brent
68.714
0.75
-1.07%
Natural gas
3.4682
0.00
0.09%
Gasoline
1.9530
0.00
0.07%
Heating Oil
2.4405
0.03
-1.19%
Gold
5010.90
45.66
0.92%
Silver
89.876
1.71
1.94%
Copper
5.9423
0.09
1.58%
Soybeans
1092.25
26.50
2.49%
Wheat
526.75
2.00
-0.38%
Coal
116.00
1.50
-1.28%
Steel
3090.00
0.00
0.00%
TTF Gas
33.60
0.74
2.25%
Lumber
588.50
5.50
-0.93%
Iron Ore CNY
773.50
8.00
-1.02%
More
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Actual
Chg
%Chg
EURUSD
1.18013
0.0006
-0.05%
GBPUSD
1.36479
0.0007
-0.05%
AUDUSD
0.70044
0.0007
0.10%
NZDUSD
0.60056
0.0002
0.03%
USDJPY
156.922
0.0630
0.04%
USDCNY
6.93909
0.0026
-0.04%
USDCHF
0.77723
0.0001
-0.02%
USDCAD
1.36649
0.0002
0.02%
USDMXN
17.3129
0.0172
-0.10%
USDINR
90.4870
0.0706
0.08%
USDBRL
5.23950
0.0005
0.01%
USDRUB
76.7600
0.2400
-0.31%
USDKRW
1461.25
0.8600
-0.06%
DXY
97.671
0.0284
0.03%
USDTRY
43.5264
0.0021
0.00%
More
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Actual
Chg
%Chg
US500
6908.59
26
0.38%
US30
49515
15
0.03%
US100
25038
147
0.59%
JP225
54352
59
0.11%
GB100
10402
88
0.85%
DE40
24730
127
0.52%
FR40
8262
83
1.01%
IT40
46636
216
0.47%
ES35
18103
17
-0.09%
ASX200
8883
26
-0.29%
SHANGHAI
4102
34
0.85%
SENSEX
83818
79
0.09%
TSX
32564
176
0.54%
MOEX
2776
10
-0.35%
IBOVESPA
181708
3,966
-2.14%
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Actual
Chg
%Chg
Apple
276.40
6.92
2.57%
Tesla
405.91
16.05
-3.80%
Microsoft
414.19
2.98
0.72%
Amazon
232.99
5.63
-2.36%
Meta
668.99
22.71
-3.28%
Nvidia
174.19
6.15
-3.41%
Visa
329.95
1.02
0.31%
JPMorgan
317.27
2.42
0.77%
Oracle
146.65
8.02
-5.19%
J&J
234.47
1.37
0.59%
P&G
156.86
1.54
0.99%
Exxon Mobil
147.59
3.86
2.69%
Alphabet
333.10
6.61
-1.95%
Goldman Sachs
913.30
25.69
-2.74%
Caterpillar
691.82
11.07
-1.57%
More
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Actual
Chg
%Chg
United States
4.2820
0.002
0.00%
United Kingdom
4.5570
0.000
0.00%
Japan
2.2580
0.007
0.01%
Australia
4.8620
0.011
0.01%
Germany
2.8620
0.027
-0.02%
Brazil
13.5730
0.115
0.12%
Russia
14.6400
0.010
-0.01%
India
6.7050
0.025
-0.03%
Canada
3.4450
0.000
-0.01%
Italy
3.4809
0.022
-0.01%
France
3.4496
0.014
-0.02%
South Africa
8.0450
0.025
0.03%
China
1.8110
0.005
-0.01%
Switzerland
0.2760
0.008
-0.01%
Chile
5.3200
0.000
-0.01%
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Actual
Chg
%Chg
Bitcoin
72810
185
-0.25%
Ether
2147.01
3.6000
0.17%
Binance
695.0
2.3100
-0.33%
Cardano
0.28516
0.0007
-0.24%
Solana
91.4753
0.3925
-0.43%
Ripple
1.49691
0.0109
-0.72%
Polkadot
1.45
0.0041
-0.28%
Avalanche
9.69
0.0310
-0.32%
Polygon
0.11
0.0004
0.37%
Cosmos
1.98
0.0069
-0.35%
Dai
0.99960
0.0002
-0.02%
Litecoin
58.890
0.1600
0.27%
Uniswap
3.79
0.0015
0.04%
Algorand
0.10
0.0002
0.23%
Bitcoin Cash
528.59
2.9200
-0.55%
More
Add to your site
News
Bitcoin Sinks as Bessent Dismisses Ba...
US Futures Rise After Turbulent Sessi...
Brent Slides as US-Iran Talks Ease Su...
Oil Slides as US-Iran Talks Ease Supp...
NZX 50 Trades in the Red in Morning T...
Agricultural Commodities Updates: Coc...
FX Updates: Swedish Krona Depreciate...
The Dow Jones Index Closes 0.67% High...
Ibovespa Tumbles From Record High
TSX Gains for 3rd Straight Session
More