Consumer Discretionary • Business Services
$63.70 ▼ -6.71
(-9.53%)
MKT CAP: $2.92B • VOL: 716.9K
52W L $34 52W H $77
ROARABLE / RQD
D+ • 57/100
PIOTROSKI
5 / 9
TNET // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.01B | $5.05B | $4.92B |
| YoY Revenue Growth % | -0.9% | +2.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $469.0M |
| Operating Margin % | — | — | 9.5% |
| Net Income (GAAP) | $155.0M | $173.0M | $375.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $303.0M | $279.0M | $539.0M |
| Capital Expenditures (CapEx) | $69.0M | $78.0M | — |
| Free Cash Flow (FCF) | $234.0M | $201.0M | $539.0M |
| FCF Margin % | 4.7% | 4.0% | 11.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $287.0M | $360.0M | — |
| Total Debt (Short + Long Term) | $895.0M | $908.0M | — |
| Total Stockholders' Equity | $54.0M | $69.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TNET.