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
DateValue
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