Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Trinet Group (TNET)
- 40.520
- +0.880+2.22%
Close May 15 16:00 ET
- 40.520
- 0.0000.00%
Post 16:10 ET
1.86BMarket Cap11.95P/E (TTM)
41.380High39.700Low510.57KVolume40.300Open39.640Prev Close20.67MTurnover1.89%Turnover Ratio12.66P/E (Static)45.94MShares85.01652wk High22.42P/B1.10BFloat Cap33.33752wk Low1.12Dividend TTM27.04MShs Float130.447Historical High2.75%Div Yield TTM4.24%Range %10.732Historical Low40.480Avg Price1Lot Size
Trinet Group (TNET) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.58%340M | -20.28%287M | -20.28%287M | 6.64%321M | 63.45%407M | -8.88%349M | 2.27%360M | 2.27%360M | 22.86%301M | -54.81%249M |
| -Cash and cash equivalents | -2.58%340M | -20.28%287M | -20.28%287M | 27.89%321M | 129.94%407M | 17.11%349M | 25.44%360M | 25.44%360M | 47.65%251M | -63.28%177M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -33.33%50M | 4.35%72M |
| Receivables | -8.22%458M | -25.46%284M | -25.46%284M | -7.60%486M | -0.20%499M | 4.39%499M | -18.06%381M | -18.06%381M | 23.76%526M | 31.23%500M |
| -Accounts receivable | -66.67%7M | -37.50%20M | -37.50%20M | -33.33%10M | -20.00%12M | 90.91%21M | 77.78%32M | 77.78%32M | -28.57%15M | -16.67%15M |
| -Other receivables | -5.65%451M | -24.36%264M | -24.36%264M | -6.85%476M | 0.41%487M | 2.36%478M | -21.92%349M | -21.92%349M | 26.49%511M | 33.61%485M |
| Prepaid assets | 6.67%64M | 28.13%82M | 28.13%82M | -17.19%53M | -34.21%50M | -24.05%60M | -4.48%64M | -4.48%64M | -14.67%64M | 5.56%76M |
| Restricted cash | 9.57%1.12B | 19.89%1.69B | 19.89%1.69B | 42.05%1.11B | 23.29%1.1B | -3.31%1.02B | 11.35%1.41B | 11.35%1.41B | -6.36%780M | -16.85%893M |
| Other current assets | -45.95%500M | -45.84%521M | -45.84%521M | -43.25%530M | -16.86%705M | 9.99%925M | 126.35%962M | 126.35%962M | 239.64%934M | 756.57%848M |
| Total current assets | -13.06%2.48B | -9.81%2.87B | -9.81%2.87B | -4.11%2.5B | 7.64%2.76B | 0.60%2.86B | 23.35%3.18B | 23.35%3.18B | 40.58%2.61B | 17.87%2.57B |
| Non current assets | ||||||||||
| Net PPE | 93.55%60M | 38.24%47M | 38.24%47M | 9.09%48M | 40.00%49M | -16.22%31M | -17.07%34M | -17.07%34M | 10.00%44M | -37.50%35M |
| -Gross PPE | 93.55%60M | 2.70%76M | 2.70%76M | 9.09%48M | 40.00%49M | -16.22%31M | -22.92%74M | -22.92%74M | 10.00%44M | -37.50%35M |
| -Accumulated depreciation | ---- | 27.50%-29M | 27.50%-29M | ---- | ---- | ---- | 27.27%-40M | 27.27%-40M | ---- | ---- |
| Goodwill and other intangible assets | 1.48%616M | -0.49%614M | -0.49%614M | -4.52%612M | -4.55%609M | -4.56%607M | -2.68%617M | -2.68%617M | 1.58%641M | 3.24%638M |
| -Goodwill | 0.00%461M | 0.00%461M | 0.00%461M | -0.22%461M | -0.22%461M | -0.22%461M | -0.22%461M | -0.22%461M | 0.00%462M | 0.00%462M |
| -Other intangible assets | 6.16%155M | -1.92%153M | -1.92%153M | -15.64%151M | -15.91%148M | -16.09%146M | -9.30%156M | -9.30%156M | 5.92%179M | 12.82%176M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1.40%145M | 6.85%156M |
| Other non current assets | -7.14%260M | -6.94%268M | -6.94%268M | -9.18%267M | -12.99%268M | -4.76%280M | -3.03%288M | -3.03%288M | -1.67%294M | 5.12%308M |
| Total non current assets | 1.96%936M | -1.06%929M | -1.06%929M | -17.53%927M | -18.56%926M | -18.62%918M | -15.78%939M | -15.78%939M | 0.99%1.12B | 2.16%1.14B |
| Total assets | -9.40%3.42B | -7.82%3.8B | -7.82%3.8B | -8.15%3.43B | -0.41%3.69B | -4.86%3.78B | 11.54%4.12B | 11.54%4.12B | 25.72%3.73B | 12.55%3.7B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.97%1.39B | -11.88%1.77B | -11.88%1.77B | -6.83%1.41B | 4.10%1.58B | -0.40%1.73B | 30.55%2B | 30.55%2B | 63.38%1.51B | 58.26%1.51B |
| -accounts payable | 8.54%89M | -3.37%86M | -3.37%86M | 8.54%89M | 0.00%85M | -32.79%82M | 2.30%89M | 2.30%89M | -24.77%82M | -15.00%85M |
| -Total tax payable | -21.64%1.29B | -12.33%1.67B | -12.33%1.67B | -7.89%1.31B | 4.43%1.48B | 2.11%1.65B | 32.55%1.91B | 32.55%1.91B | 76.62%1.42B | 67.97%1.42B |
| -Other payable | 50.00%9M | 0.00%9M | 0.00%9M | 33.33%8M | -14.29%6M | -14.29%6M | -10.00%9M | -10.00%9M | -40.00%6M | -30.00%7M |
| Current accrued expenses | -0.37%542M | -4.31%555M | -4.31%555M | -3.00%549M | 0.72%562M | 1.30%544M | 12.62%580M | 12.62%580M | 23.58%566M | 27.69%558M |
| Current debt and capital lease obligation | -87.21%11M | -88.64%10M | -88.64%10M | -88.89%10M | -4.12%93M | -30.08%86M | -28.46%88M | -28.46%88M | 500.00%90M | 546.67%97M |
| -Current debt | ---- | ---- | ---- | ---- | 7.14%90M | -32.11%74M | -31.19%75M | -31.19%75M | --75M | --84M |
| -Current capital lease obligation | -8.33%11M | -23.08%10M | -23.08%10M | -33.33%10M | -76.92%3M | -14.29%12M | -7.14%13M | -7.14%13M | 0.00%15M | -13.33%13M |
| Current deferred liabilities | 0.00%49M | -25.00%57M | -25.00%57M | 10.26%43M | -41.43%41M | -3.92%49M | 16.92%76M | 16.92%76M | -46.58%39M | -10.26%70M |
| Current liabilities | -15.87%2.23B | -11.54%2.64B | -11.54%2.64B | -7.83%2.25B | 1.83%2.51B | -0.86%2.65B | 21.03%2.98B | 21.03%2.98B | 43.28%2.44B | 44.29%2.46B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.21%935M | -0.21%932M | -0.21%932M | -8.80%933M | -6.55%942M | -7.72%933M | -7.89%934M | -7.89%934M | -8.74%1.02B | 90.55%1.01B |
| -Long term debt | -1.43%896M | -1.43%895M | -1.43%895M | -9.87%895M | -9.15%894M | -7.62%909M | -7.72%908M | -7.72%908M | -8.98%993M | 98.39%984M |
| -Long term capital lease obligation | 62.50%39M | 42.31%37M | 42.31%37M | 26.67%38M | 100.00%48M | -11.11%24M | -13.33%26M | -13.33%26M | 0.00%30M | -27.27%24M |
| Non current deferred liabilities | 440.00%54M | 400.00%55M | 400.00%55M | -50.00%9M | -23.08%10M | -23.08%10M | -15.38%11M | -15.38%11M | 260.00%18M | 85.71%13M |
| Employee benefits | -1.80%109M | -3.64%106M | -3.64%106M | 2.80%110M | 1.87%109M | -7.50%111M | -8.33%110M | -8.33%110M | -12.30%107M | -12.30%107M |
| Other non current liabilities | 8.33%13M | -7.14%13M | -7.14%13M | 16.67%14M | 0.00%12M | 0.00%12M | 180.00%14M | 180.00%14M | 140.00%12M | 20.00%12M |
| Total non current liabilities | 4.22%1.11B | 3.46%1.11B | 3.46%1.11B | -8.10%1.07B | -5.88%1.07B | -7.79%1.07B | -7.20%1.07B | -7.20%1.07B | -7.42%1.16B | 70.66%1.14B |
| Total liabilities | -10.10%3.34B | -7.58%3.74B | -7.58%3.74B | -7.92%3.32B | -0.61%3.58B | -2.95%3.71B | 12.03%4.05B | 12.03%4.05B | 21.79%3.6B | 51.71%3.6B |
| Shareholders'equity | ||||||||||
| Share capital | 7.57%1.15B | 7.48%1.14B | 7.48%1.14B | 7.23%1.11B | 7.25%1.1B | 7.43%1.07B | 8.20%1.06B | 8.20%1.06B | 8.81%1.04B | 9.31%1.02B |
| -common stock | 7.57%1.15B | 7.48%1.14B | 7.48%1.14B | 7.23%1.11B | 7.25%1.1B | 7.43%1.07B | 8.20%1.06B | 8.20%1.06B | 8.81%1.04B | 9.31%1.02B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.96%-1.07B | -9.86%-1.08B | -9.86%-1.08B | -10.11%-1B | -7.86%-988M | -18.63%-1.01B | -9.82%-984M | -9.82%-984M | 2.67%-910M | -6,946.15%-916M |
| Gains losses not affecting retained earnings | -100.00%-2M | --0 | --0 | --0 | --0 | 80.00%-1M | -50.00%-3M | -50.00%-3M | 125.00%2M | 16.67%-5M |
| Total stockholders'equity | 31.75%83M | -21.74%54M | -21.74%54M | -14.73%110M | 7.00%107M | -55.94%63M | -11.54%69M | -11.54%69M | 1,190.00%129M | -89.07%100M |
| Total equity | 31.75%83M | -21.74%54M | -21.74%54M | -14.73%110M | 7.00%107M | -55.94%63M | -11.54%69M | -11.54%69M | 1,190.00%129M | -89.07%100M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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