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TriNet (TNET)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm | 948.00 mm |
Cash burn (monthly) | 15.33 mm | (no burn) | (no burn) | (no burn) | 10.33 mm | (no burn) |
Cash used (since last report) | 42.80 mm | n/a | n/a | n/a | 28.85 mm | n/a |
Cash remaining | 905.20 mm | n/a | n/a | n/a | 919.15 mm | n/a |
Runway (months of cash) | 59.0 | n/a | n/a | n/a | 89.0 | n/a |
13F holders | Current |
---|---|
Total holders | 267 |
Opened positions | 67 |
Closed positions | 47 |
Increased positions | 91 |
Reduced positions | 81 |
13F shares | Current |
---|---|
Total value | 4.46 tn |
Total shares | 48.02 mm |
Total puts | 43.90 k |
Total calls | 23.71 k |
Total put/call ratio | 1.9 |
Largest owners | Shares | Value |
---|---|---|
Atairos | 18.09 mm | $1.80 tn |
Mawer Investment Management | 3.93 mm | $392.68 bn |
Vanguard | 2.99 mm | $298.55 bn |
Martin Babinec | 2.60 mm | $209.42 mm |
BLK BlackRock | 2.58 mm | $257.81 bn |
Massachusetts Financial Services | 1.22 mm | $121.72 bn |
Wellington Management | 1.14 mm | $113.76 bn |
Capital Research Global Investors | 975.35 k | $97.53 bn |
Earnest Partners | 915.04 k | $91.50 bn |
Dimensional Fund Advisors | 823.02 k | $82.30 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Nov 24 | Jeffery Jon Hayward | Common Stock | Sell | Dispose S | No | Yes | 93.03 | 2,345 | 218.16 k | 34,606 |
15 Nov 24 | Groh Kelly L | Common Stock | Grant | Acquire A | No | No | 77.95 | 87 | 6.78 k | 81,236 |
15 Nov 24 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 96.3 | 316 | 30.43 k | 81,149 |
15 Nov 24 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 96.3 | 515 | 49.59 k | 81,465 |
15 Nov 24 | Groh Kelly L | Common Stock | Payment of exercise | Dispose F | No | No | 96.3 | 429 | 41.31 k | 81,980 |
15 Nov 24 | Jayaraman Venkataramani | Common Stock | Grant | Acquire A | No | No | 77.95 | 110 | 8.57 k | 63,586 |
15 Nov 24 | Jayaraman Venkataramani | Common Stock | Payment of exercise | Dispose F | No | No | 96.3 | 253 | 24.36 k | 63,476 |
15 Nov 24 | Jayaraman Venkataramani | Common Stock | Payment of exercise | Dispose F | No | No | 96.3 | 412 | 39.68 k | 63,729 |
15 Nov 24 | Jayaraman Venkataramani | Common Stock | Payment of exercise | Dispose F | No | No | 96.3 | 606 | 58.36 k | 64,141 |
15 Nov 24 | Jeffery Jon Hayward | Common Stock | Grant | Acquire A | No | No | 77.95 | 168 | 13.10 k | 38,764 |