Trinet (TNET) Non-cash Items (2013 - 2015)
Trinet (TNET) recorded quarterly Non-cash Items of $90.3 million in Q2 2015, down 43.38% quarter-over-quarter from $159.6 million in Q1 2015, and up 267.26% on a YoY basis from $24.6 million in Q2 2014.
Trinet (TNET) Non-cash Items (2013 - 2015) Analysis & Trends
Trinet's Non-cash Items history runs 3 years deep, the most recent figure standing at $90.3 million for Q2 2015.
- In Q2 2015, Non-cash Items rose 267.26% year-over-year to $90.3 million; the TTM figure through Jun 2015 stood at $90.3 million (up 267.26% YoY), while the FY2014 annual figure was $173.3 million, up 224.77% from the prior year.
- Non-cash Items was $90.3 million for Q2 2015 at Trinet, down from $159.6 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $173.3 million in Q4 2014 to a low of $2.0 million in Q3 2014.
- Historically, Non-cash Items has averaged $75.8 million across 3 years, with a median of $53.4 million in 2013.
- The sharpest annual moves came in 2014 and 2015: Non-cash Items jumped 224.77% in 2014, then jumped 476.09% in 2015.
- A 3-year view of Non-cash Items shows it stood at $53.4 million in 2013, then surged by 224.77% to $173.3 million in 2014, then slumped by 47.88% to $90.3 million in 2015.
- The last three Non-cash Items figures came in at $90.3 million (Q2 2015), $159.6 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 | 3.69 Bn | 2.72 Bn | 724.93 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2015 | 90.35 Mn |
| Jun 30, 2015 | 90.35 Mn |
| Mar 31, 2015 | 159.58 Mn |
| Mar 31, 2015 | 159.58 Mn |
| Dec 31, 2014 | 173.34 Mn |
| Dec 31, 2014 | 173.34 Mn |
| Sep 30, 2014 | 1.98 Mn |
| Sep 30, 2014 | 1.98 Mn |
| Jun 30, 2014 | 24.60 Mn |
| Jun 30, 2014 | 24.60 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 |