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Trinet (TNET) Non-cash Items (2013 - 2015)

Trinet's quarterly Non-cash Items came in at $90.3 million in Q2 2015, up 5105.64% year-on-year from $1.7 million in Q2 2014, and up 4910.97% quarter-over-quarter from $1.8 million in Q1 2015.

Trinet has reported Non-cash Items for 3 years, with the latest figure at $90.3 million in Q2 2015.

  • For the quarter ending Q2 2015, Non-cash Items rose 5105.64% year-over-year to $90.3 million; the trailing twelve-month figure through Jun 2015 stood at $90.3 million (up 5105.64% YoY), and the FY2014 full-year result was $173.3 million, up 224.77% from the prior year.
  • Non-cash Items for Q2 2015 stood at $90.3 million, up from $1.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $173.3 million in Q4 2014, with the low at $1.7 million in Q2 2014.
  • Average Non-cash Items over 3 years is $53.0 million, with a median of $27.7 million recorded in 2014.
  • Peak annual rise in Non-cash Items reached 5105.64% in 2015, while the deepest fall reached 93.49% in 2015.
  • Tracing TNET's Non-cash Items over 3 years: stood at $53.4 million in 2013, then soared by 224.77% to $173.3 million in 2014, then sank by 47.88% to $90.3 million in 2015.
  • The last three Non-cash Items figures came in at $90.3 million (Q2 2015), $1.8 million (Q1 2015), and $173.3 million (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn
10 HireQuest 182.43 Mn 181.41 Mn -

Historic Data

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DateValue
Jun 30, 2015 90.35 Mn
Jun 30, 2015 90.35 Mn
Mar 31, 2015 1.80 Mn
Mar 31, 2015 1.80 Mn
Dec 31, 2014 173.34 Mn
Dec 31, 2014 173.34 Mn
Sep 30, 2014 22.90 Mn
Sep 30, 2014 22.90 Mn
Jun 30, 2014 1.74 Mn
Jun 30, 2014 1.74 Mn
Mar 31, 2014 27.70 Mn
Mar 31, 2014 27.70 Mn
Dec 31, 2013 53.37 Mn
Dec 31, 2013 53.37 Mn