Financial Statements

TriNet Group, Inc. (TNET)


-5.01 (-6.13%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) -144-219-266-377-
Net Income 338272212192178
Stock Dividends -120-197-165-81-555
Dividend Paid -----
Retained Earnings 74-144-219-266-377

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1301407970-
Annual Depreciation 312610652108
Capital Expenditure -40-36-45-43-38
Net PPE 1211301407970

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -289289289294
New Purchases --258-302-327-444
Intangible and Goodwill 289289289294294

TriNet Group, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes TriNet Group, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.