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Trinet Group TNET Total Cost of Revenue

Discontinued — last reported Q4 '19

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Other financials

Income statement

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Revenue$1.2B-5.1%
Operating income$58.0M-50.0%
Net income$89.0M+4.7%
EPS (diluted)$1.90+11.1%

Balance sheet

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Cash & equivalents$1.4B+8.4%
Total debt$946.0M+0.1%
Total equity$83.0M+31.7%
Total assets$3.4B-9.4%

Cash flow

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Operating cash flow$149.0M+56.8%
CapEx$26.0M+62.5%
Free cash flow$123.0M+55.7%

Valuation

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Market cap$3.06B-0.6%
Enterprise value$2.62B+0.6%
P/E19.2×—
P/S0.6×0.0×

Profitability

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Gross margin93.6%—
Operating margin6.8%-2.1pp
Net margin3.2%—
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity219.2%—
Debt / equity11.4×-3.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trinet Group in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The source filing: Trinet Group’s 10-K, filed February 13, 2020. Open the filing →

Filed
Feb 13, 2020, 4:54 PM EST
Fiscal year
FY2019
Accession
0000937098-20-000067

FAQ

What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.