Symbols / TNET Stock $41.85 +3.85% TriNet Group, Inc.
TNET (Stock) Chart
Stock Fundamentals
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About
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It also provides a technology platform, an online and mobile tool that allows users to store, view, and manage HR information and administer various HR transactions, such as payroll processing, tax administration and credits, employee onboarding and termination, employee performance, time and attendance, compensation reporting, expense management, and benefits enrollment and administration, as well as incorporated workforce analytics and allows professional employer organization and administrative services offering clients to generate HR data, payroll, compensation, and other custom reports. The company serves clients in various industries, including technology, professional services, financial services, life sciences, and not-for-profit. It sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-13 | main | Stifel | Buy → Buy | $75 |
| 2026-01-08 | main | TD Cowen | Hold → Hold | $64 |
| 2025-12-05 | init | Truist Securities | — → Hold | $62 |
| 2025-10-30 | main | JP Morgan | Underweight → Underweight | $65 |
| 2025-10-30 | main | UBS | Neutral → Neutral | $63 |
| 2025-07-28 | main | JP Morgan | Underweight → Underweight | $75 |
| 2025-04-28 | main | JP Morgan | Underweight → Underweight | $76 |
| 2025-03-13 | reit | Needham | Hold → Hold | — |
| 2025-02-14 | reit | Needham | Hold → Hold | — |
| 2024-11-20 | main | TD Cowen | Buy → Buy | $104 |
| 2024-10-28 | main | TD Cowen | Buy → Buy | $92 |
| 2024-10-28 | down | Needham | Buy → Hold | $140 |
| 2024-09-11 | reit | Needham | Buy → Buy | $140 |
| 2024-08-20 | main | JP Morgan | Underweight → Underweight | $103 |
| 2024-07-29 | reit | Needham | Buy → Buy | $140 |
| 2024-06-24 | main | TD Cowen | Buy → Buy | $118 |
| 2024-04-26 | main | Needham | Buy → Buy | $140 |
| 2024-03-04 | main | TD Cowen | Outperform → Outperform | $140 |
| 2024-03-01 | reit | Needham | Buy → Buy | $150 |
| 2024-02-16 | main | Stifel | Buy → Buy | $121 |
- Trinet Group Inc (TNET) Stock Up 3.9% and Still Undervalued -- GF Score: 68/100 - GuruFocus ue, 28 Apr 2026 22
- TriNet Group (NYSE:TNET) Trading 4.7% Higher - Should You Buy? - MarketBeat ue, 28 Apr 2026 19
- $TNET stock is down 12% today. Here's what we see in our data. - Quiver Quantitative Mon, 23 Feb 2026 08
- TriNet Group (NYSE: TNET) files shelf registering stock, debt and units - Stock Titan Mon, 27 Apr 2026 20
- Understanding Momentum Shifts in (TNET) - Stock Traders Daily Fri, 24 Apr 2026 00
- Evaluating TriNet Group (TNET) After Recent Share Price Swings And A Possible Valuation Discount - simplywall.st hu, 23 Apr 2026 09
- Down 13.5% in 4 Weeks, Here's Why TriNet (TNET) Looks Ripe for a Turnaround - Yahoo Finance Fri, 07 Nov 2025 08
- TriNet Group (NYSE:TNET) Shares Pass Above 50-Day Moving Average - Here's What Happened - MarketBeat Sat, 25 Apr 2026 08
- A Look at Trinet Group Inc (TNET) After 3.1% Gain -- GF Value $107.05 vs Price $40.11 - GuruFocus Fri, 24 Apr 2026 22
- TRINET GROUP, INC. ($TNET) CEO 2025 Pay Revealed - Quiver Quantitative hu, 16 Apr 2026 21
- Free TriNet summit tackles AI, hiring and compliance for small firms - Stock Titan Mon, 20 Apr 2026 13
- Is It Time To Reconsider TriNet Group (TNET) After A 48% One Year Share Price Slide - simplywall.st Sun, 19 Apr 2026 07
- Trinet Group Inc (TNET) Stock Up 3.5% and Still Undervalued -- G - GuruFocus ue, 21 Apr 2026 01
- TriNet investors get Q1 results before the bell, call at 8:30 a.m. ET - Stock Titan hu, 16 Apr 2026 07
- Small-business leave tracking gets an AI boost as TriNet buys Cocoon - Stock Titan ue, 14 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,010.00
-0.85%
|
5,053.00
+1.18%
|
4,994.00
+1.77%
|
4,907.00
|
| Operating Revenue |
|
5,010.00
-0.85%
|
5,053.00
+1.18%
|
4,994.00
+1.77%
|
4,907.00
|
| Cost Of Revenue |
|
4,124.00
+0.56%
|
4,101.00
+7.36%
|
3,820.00
+1.43%
|
3,766.00
|
| Reconciled Cost Of Revenue |
|
4,117.00
+0.66%
|
4,090.00
+7.32%
|
3,811.00
+1.87%
|
3,741.00
|
| Gross Profit |
|
886.00
-6.93%
|
952.00
-18.91%
|
1,174.00
+2.89%
|
1,141.00
|
| Operating Expense |
|
613.00
-7.68%
|
664.00
+4.90%
|
633.00
+2.10%
|
620.00
|
| Research And Development |
|
71.00
+4.41%
|
68.00
+4.62%
|
65.00
-10.96%
|
73.00
|
| Selling General And Administration |
|
476.00
-8.64%
|
521.00
+5.04%
|
496.00
+2.69%
|
483.00
|
| Selling And Marketing Expense |
|
269.00
-6.92%
|
289.00
+1.40%
|
285.00
+17.77%
|
242.00
|
| General And Administrative Expense |
|
207.00
-10.78%
|
232.00
+9.95%
|
211.00
-12.45%
|
241.00
|
| Other Gand A |
|
207.00
-10.78%
|
232.00
+9.95%
|
211.00
-12.45%
|
241.00
|
| Total Expenses |
|
4,737.00
-0.59%
|
4,765.00
+7.01%
|
4,453.00
+1.53%
|
4,386.00
|
| Operating Income |
|
273.00
-5.21%
|
288.00
-46.77%
|
541.00
+3.84%
|
521.00
|
| Total Operating Income As Reported |
|
—
|
—
|
469.00
-6.01%
|
499.00
|
| EBITDA |
|
346.00
-7.49%
|
374.00
-39.87%
|
622.00
+1.97%
|
610.00
|
| Normalized EBITDA |
|
346.00
-7.49%
|
374.00
-39.87%
|
622.00
+1.97%
|
610.00
|
| Reconciled Depreciation |
|
73.00
-15.12%
|
86.00
+6.17%
|
81.00
-8.99%
|
89.00
|
| EBIT |
|
273.00
-5.21%
|
288.00
-46.77%
|
541.00
+3.84%
|
521.00
|
| Net Income |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Pretax Income |
|
217.00
-3.98%
|
226.00
-54.89%
|
501.00
+3.94%
|
482.00
|
| Net Non Operating Interest Income Expense |
|
-56.00
+9.68%
|
-62.00
-55.00%
|
-40.00
-2.56%
|
-39.00
|
| Interest Expense Non Operating |
|
56.00
-9.68%
|
62.00
+55.00%
|
40.00
+2.56%
|
39.00
|
| Net Interest Income |
|
-56.00
+9.68%
|
-62.00
-55.00%
|
-40.00
-2.56%
|
-39.00
|
| Interest Expense |
|
56.00
-9.68%
|
62.00
+55.00%
|
40.00
+2.56%
|
39.00
|
| Interest Income Non Operating |
|
—
|
—
|
72.00
+227.27%
|
22.00
|
| Interest Income |
|
—
|
—
|
72.00
+227.27%
|
22.00
|
| Tax Provision |
|
62.00
+16.98%
|
53.00
-57.94%
|
126.00
-0.79%
|
127.00
|
| Tax Rate For Calcs |
|
0.00
+26.09%
|
0.00
-8.00%
|
0.00
-3.85%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Net Income From Continuing And Discontinued Operation |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Net Income Continuous Operations |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Normalized Income |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Net Income Common Stockholders |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Diluted EPS |
|
3.20
-6.71%
|
3.43
-47.71%
|
6.56
+16.93%
|
5.61
|
| Basic EPS |
|
3.20
-7.78%
|
3.47
-47.50%
|
6.61
+16.78%
|
5.66
|
| Basic Average Shares |
|
48.00
-4.00%
|
50.00
-12.28%
|
57.00
-9.52%
|
63.00
|
| Diluted Average Shares |
|
49.00
-2.00%
|
50.00
-12.28%
|
57.00
-10.94%
|
64.00
|
| Diluted NI Availto Com Stockholders |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Depreciation Amortization Depletion Income Statement |
|
66.00
-12.00%
|
75.00
+4.17%
|
72.00
+12.50%
|
64.00
|
| Depreciation And Amortization In Income Statement |
|
66.00
-12.00%
|
75.00
+4.17%
|
72.00
+12.50%
|
64.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,797.00
-7.82%
|
4,119.00
+11.54%
|
3,693.00
+7.26%
|
3,443.00
|
| Current Assets |
|
2,868.00
-9.81%
|
3,180.00
+23.35%
|
2,578.00
+10.83%
|
2,326.00
|
| Cash Cash Equivalents And Short Term Investments |
|
287.00
-20.28%
|
360.00
+2.27%
|
352.00
-18.14%
|
430.00
|
| Cash And Cash Equivalents |
|
287.00
-20.28%
|
360.00
+25.44%
|
287.00
-18.93%
|
354.00
|
| Other Short Term Investments |
|
—
|
0.00
-100.00%
|
65.00
-14.47%
|
76.00
|
| Receivables |
|
284.00
-25.46%
|
381.00
-18.06%
|
465.00
+18.02%
|
394.00
|
| Accounts Receivable |
|
20.00
-37.50%
|
32.00
+77.78%
|
18.00
-5.26%
|
19.00
|
| Other Receivables |
|
264.00
-24.36%
|
349.00
-21.92%
|
447.00
+19.20%
|
375.00
|
| Prepaid Assets |
|
82.00
+28.13%
|
64.00
-4.48%
|
67.00
-5.63%
|
71.00
|
| Restricted Cash |
|
1,694.00
+19.89%
|
1,413.00
+11.35%
|
1,269.00
+0.48%
|
1,263.00
|
| Other Current Assets |
|
521.00
-45.84%
|
962.00
+126.35%
|
425.00
+152.98%
|
168.00
|
| Total Non Current Assets |
|
929.00
-1.06%
|
939.00
-15.78%
|
1,115.00
-0.18%
|
1,117.00
|
| Net PPE |
|
47.00
+38.24%
|
34.00
-17.07%
|
41.00
-25.45%
|
55.00
|
| Gross PPE |
|
76.00
+2.70%
|
74.00
-22.92%
|
96.00
-11.11%
|
108.00
|
| Accumulated Depreciation |
|
-29.00
+27.50%
|
-40.00
+27.27%
|
-55.00
-3.77%
|
-53.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
27.00
-15.63%
|
32.00
-37.25%
|
51.00
-1.92%
|
52.00
|
| Construction In Progress |
|
1.00
|
0.00
-100.00%
|
2.00
-50.00%
|
4.00
|
| Other Properties |
|
36.00
+50.00%
|
24.00
+0.00%
|
24.00
-22.58%
|
31.00
|
| Leases |
|
12.00
-33.33%
|
18.00
-5.26%
|
19.00
-9.52%
|
21.00
|
| Goodwill And Other Intangible Assets |
|
614.00
-0.49%
|
617.00
-2.68%
|
634.00
+1.44%
|
625.00
|
| Goodwill |
|
461.00
+0.00%
|
461.00
-0.22%
|
462.00
+0.00%
|
462.00
|
| Other Intangible Assets |
|
153.00
-1.92%
|
156.00
-9.30%
|
172.00
+5.52%
|
163.00
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
143.00
-5.30%
|
151.00
|
| Other Non Current Assets |
|
268.00
-6.94%
|
288.00
-3.03%
|
297.00
+3.85%
|
286.00
|
| Total Liabilities Net Minority Interest |
|
3,743.00
-7.58%
|
4,050.00
+12.03%
|
3,615.00
+35.49%
|
2,668.00
|
| Current Liabilities |
|
2,637.00
-11.54%
|
2,981.00
+21.03%
|
2,463.00
+23.89%
|
1,988.00
|
| Payables And Accrued Expenses |
|
2,321.00
-10.18%
|
2,584.00
+26.05%
|
2,050.00
+25.08%
|
1,639.00
|
| Payables |
|
1,766.00
-11.88%
|
2,004.00
+30.55%
|
1,535.00
+27.70%
|
1,202.00
|
| Accounts Payable |
|
86.00
-3.37%
|
89.00
+2.30%
|
87.00
-11.22%
|
98.00
|
| Other Payable |
|
9.00
+0.00%
|
9.00
-10.00%
|
10.00
-41.18%
|
17.00
|
| Current Accrued Expenses |
|
555.00
-4.31%
|
580.00
+12.62%
|
515.00
+17.85%
|
437.00
|
| Employee Benefits |
|
106.00
-3.64%
|
110.00
-8.33%
|
120.00
-6.25%
|
128.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
249.00
+6.87%
|
233.00
+3.56%
|
225.00
-1.32%
|
228.00
|
| Total Tax Payable |
|
1,671.00
-12.33%
|
1,906.00
+32.55%
|
1,438.00
+32.29%
|
1,087.00
|
| Current Debt And Capital Lease Obligation |
|
10.00
-88.64%
|
88.00
-28.46%
|
123.00
+720.00%
|
15.00
|
| Current Debt |
|
—
|
75.00
-31.19%
|
109.00
|
—
|
| Current Capital Lease Obligation |
|
10.00
-23.08%
|
13.00
-7.14%
|
14.00
-6.67%
|
15.00
|
| Current Deferred Liabilities |
|
57.00
-25.00%
|
76.00
+16.92%
|
65.00
-38.68%
|
106.00
|
| Current Deferred Revenue |
|
57.00
-25.00%
|
76.00
+16.92%
|
65.00
-38.68%
|
106.00
|
| Other Current Liabilities |
|
—
|
—
|
—
|
17.00
|
| Total Non Current Liabilities Net Minority Interest |
|
1,106.00
+3.46%
|
1,069.00
-7.20%
|
1,152.00
+69.41%
|
680.00
|
| Long Term Debt And Capital Lease Obligation |
|
932.00
-0.21%
|
934.00
-7.89%
|
1,014.00
+88.83%
|
537.00
|
| Long Term Debt |
|
895.00
-1.43%
|
908.00
-7.72%
|
984.00
+98.39%
|
496.00
|
| Long Term Capital Lease Obligation |
|
37.00
+42.31%
|
26.00
-13.33%
|
30.00
-26.83%
|
41.00
|
| Non Current Deferred Liabilities |
|
55.00
+400.00%
|
11.00
-15.38%
|
13.00
+62.50%
|
8.00
|
| Non Current Deferred Taxes Liabilities |
|
55.00
+400.00%
|
11.00
-15.38%
|
13.00
+62.50%
|
8.00
|
| Other Non Current Liabilities |
|
13.00
-7.14%
|
14.00
+180.00%
|
5.00
-28.57%
|
7.00
|
| Stockholders Equity |
|
54.00
-21.74%
|
69.00
-11.54%
|
78.00
-89.94%
|
775.00
|
| Common Stock Equity |
|
54.00
-21.74%
|
69.00
-11.54%
|
78.00
-89.94%
|
775.00
|
| Capital Stock |
|
1,135.00
+7.48%
|
1,056.00
+8.20%
|
976.00
+8.57%
|
899.00
|
| Common Stock |
|
1,135.00
+7.48%
|
1,056.00
+8.20%
|
976.00
+8.57%
|
899.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
47.38
-4.34%
|
49.53
-2.24%
|
50.66
-16.33%
|
60.56
|
| Ordinary Shares Number |
|
47.38
-4.34%
|
49.53
-2.24%
|
50.66
-16.33%
|
60.56
|
| Retained Earnings |
|
-1,081.00
-9.86%
|
-984.00
-9.82%
|
-896.00
-652.94%
|
-119.00
|
| Gains Losses Not Affecting Retained Earnings |
|
0.00
+100.00%
|
-3.00
-50.00%
|
-2.00
+60.00%
|
-5.00
|
| Other Equity Adjustments |
|
—
|
-3.00
-50.00%
|
-2.00
+60.00%
|
-5.00
|
| Total Equity Gross Minority Interest |
|
54.00
-21.74%
|
69.00
-11.54%
|
78.00
-89.94%
|
775.00
|
| Total Capitalization |
|
949.00
-2.87%
|
977.00
-8.00%
|
1,062.00
-16.44%
|
1,271.00
|
| Working Capital |
|
231.00
+16.08%
|
199.00
+73.04%
|
115.00
-65.98%
|
338.00
|
| Invested Capital |
|
949.00
-9.79%
|
1,052.00
-10.16%
|
1,171.00
-7.87%
|
1,271.00
|
| Total Debt |
|
942.00
-7.83%
|
1,022.00
-10.11%
|
1,137.00
+105.98%
|
552.00
|
| Net Debt |
|
608.00
-2.41%
|
623.00
-22.70%
|
806.00
+467.61%
|
142.00
|
| Capital Lease Obligations |
|
47.00
+20.51%
|
39.00
-11.36%
|
44.00
-21.43%
|
56.00
|
| Net Tangible Assets |
|
-560.00
-2.19%
|
-548.00
+1.44%
|
-556.00
-470.67%
|
150.00
|
| Tangible Book Value |
|
-560.00
-2.19%
|
-548.00
+1.44%
|
-556.00
-470.67%
|
150.00
|
| Available For Sale Securities |
|
—
|
—
|
143.00
|
—
|
| Investmentin Financial Assets |
|
—
|
0.00
-100.00%
|
143.00
|
—
|
| Line Of Credit |
|
0.00
-100.00%
|
75.00
-31.19%
|
109.00
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
303.00
+8.60%
|
279.00
-48.24%
|
539.00
+8.45%
|
497.00
|
| Cash Flow From Continuing Operating Activities |
|
303.00
+8.60%
|
279.00
-48.24%
|
539.00
+8.45%
|
497.00
|
| Net Income From Continuing Operations |
|
155.00
-10.40%
|
173.00
-53.87%
|
375.00
+5.63%
|
355.00
|
| Depreciation Amortization Depletion |
|
73.00
-15.12%
|
86.00
+6.17%
|
81.00
-8.99%
|
89.00
|
| Depreciation |
|
7.00
-36.36%
|
11.00
+22.22%
|
9.00
-64.00%
|
25.00
|
| Amortization Cash Flow |
|
66.00
-12.00%
|
75.00
+4.17%
|
72.00
+12.50%
|
64.00
|
| Depreciation And Amortization |
|
73.00
-15.12%
|
86.00
+6.17%
|
81.00
-8.99%
|
89.00
|
| Amortization Of Intangibles |
|
66.00
-12.00%
|
75.00
+4.17%
|
72.00
+12.50%
|
64.00
|
| Other Non Cash Items |
|
49.00
+11.36%
|
44.00
+10.00%
|
40.00
+0.00%
|
40.00
|
| Stock Based Compensation |
|
65.00
+0.00%
|
65.00
+10.17%
|
59.00
-4.84%
|
62.00
|
| Provisionand Write Offof Assets |
|
—
|
2.00
-33.33%
|
3.00
+50.00%
|
2.00
|
| Asset Impairment Charge |
|
5.00
-82.14%
|
28.00
+300.00%
|
7.00
-61.11%
|
18.00
|
| Deferred Tax |
|
45.00
+2350.00%
|
-2.00
-140.00%
|
5.00
+122.73%
|
-22.00
|
| Deferred Income Tax |
|
45.00
+2350.00%
|
-2.00
-140.00%
|
5.00
+122.73%
|
-22.00
|
| Operating Gains Losses |
|
—
|
—
|
1.00
-83.33%
|
6.00
|
| Change In Working Capital |
|
-89.00
+22.61%
|
-115.00
-310.71%
|
-28.00
+47.17%
|
-53.00
|
| Change In Receivables |
|
0.00
+100.00%
|
-2.00
+33.33%
|
-3.00
-175.00%
|
4.00
|
| Changes In Account Receivables |
|
0.00
+100.00%
|
-2.00
+33.33%
|
-3.00
-175.00%
|
4.00
|
| Change In Prepaid Assets |
|
-12.00
+33.33%
|
-18.00
-550.00%
|
4.00
-78.95%
|
19.00
|
| Change In Payables And Accrued Expense |
|
-19.00
+9.52%
|
-21.00
-800.00%
|
3.00
+175.00%
|
-4.00
|
| Change In Accrued Expense |
|
-5.00
+72.22%
|
-18.00
-400.00%
|
6.00
-14.29%
|
7.00
|
| Change In Payable |
|
-14.00
-366.67%
|
-3.00
+0.00%
|
-3.00
+72.73%
|
-11.00
|
| Change In Account Payable |
|
-4.00
|
0.00
+100.00%
|
-11.00
+15.38%
|
-13.00
|
| Change In Other Working Capital |
|
-3.00
+70.00%
|
-10.00
-143.48%
|
23.00
+155.56%
|
9.00
|
| Change In Other Current Assets |
|
-42.00
+14.29%
|
-49.00
-28.95%
|
-38.00
+29.63%
|
-54.00
|
| Change In Other Current Liabilities |
|
-13.00
+13.33%
|
-15.00
+11.76%
|
-17.00
+5.56%
|
-18.00
|
| Investing Cash Flow |
|
-43.00
-128.10%
|
153.00
+318.57%
|
-70.00
+69.03%
|
-226.00
|
| Cash Flow From Continuing Investing Activities |
|
-43.00
-128.10%
|
153.00
+318.57%
|
-70.00
+69.03%
|
-226.00
|
| Net PPE Purchase And Sale |
|
-69.00
+11.54%
|
-78.00
-4.00%
|
-75.00
-33.93%
|
-56.00
|
| Purchase Of PPE |
|
-69.00
+11.54%
|
-78.00
-4.00%
|
-75.00
-33.93%
|
-56.00
|
| Capital Expenditure |
|
-69.00
+11.54%
|
-78.00
-4.00%
|
-75.00
-33.93%
|
-56.00
|
| Net Investment Purchase And Sale |
|
25.00
-89.18%
|
231.00
+2210.00%
|
10.00
-83.05%
|
59.00
|
| Purchase Of Investment |
|
-78.00
+58.95%
|
-190.00
+31.16%
|
-276.00
+32.68%
|
-410.00
|
| Sale Of Investment |
|
103.00
-75.53%
|
421.00
+47.20%
|
286.00
-39.02%
|
469.00
|
| Net Business Purchase And Sale |
|
1.00
|
0.00
|
0.00
+100.00%
|
-229.00
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-229.00
|
| Net Other Investing Changes |
|
—
|
—
|
-5.00
|
—
|
| Financing Cash Flow |
|
-49.00
+76.33%
|
-207.00
+61.67%
|
-540.00
-14.65%
|
-471.00
|
| Cash Flow From Continuing Financing Activities |
|
-49.00
+76.33%
|
-207.00
+61.67%
|
-540.00
-14.65%
|
-471.00
|
| Net Issuance Payments Of Debt |
|
-90.00
+18.18%
|
-110.00
-118.33%
|
600.00
|
0.00
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
1,095.00
|
0.00
|
| Repayment Of Debt |
|
-90.00
+18.18%
|
-110.00
+77.78%
|
-495.00
|
0.00
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
400.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
400.00
|
0.00
|
| Short Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
695.00
|
0.00
|
| Short Term Debt Payments |
|
-90.00
+18.18%
|
-110.00
+77.78%
|
-495.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-90.00
+18.18%
|
-110.00
-155.00%
|
200.00
|
0.00
|
| Net Common Stock Issuance |
|
-172.00
-0.58%
|
-171.00
+84.55%
|
-1,107.00
-116.21%
|
-512.00
|
| Common Stock Payments |
|
-183.00
+0.00%
|
-183.00
+83.69%
|
-1,122.00
-114.53%
|
-523.00
|
| Common Stock Dividend Paid |
|
-52.00
-40.54%
|
-37.00
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-52.00
-40.54%
|
-37.00
|
0.00
|
0.00
|
| Repurchase Of Capital Stock |
|
-183.00
+0.00%
|
-183.00
+83.69%
|
-1,122.00
-114.53%
|
-523.00
|
| Net Other Financing Charges |
|
265.00
+138.74%
|
111.00
+436.36%
|
-33.00
-180.49%
|
41.00
|
| Changes In Cash |
|
211.00
-6.22%
|
225.00
+416.90%
|
-71.00
+64.50%
|
-200.00
|
| Effect Of Exchange Rate Changes |
|
0.00
|
0.00
|
0.00
+100.00%
|
-1.00
|
| Beginning Cash Position |
|
1,691.00
+15.35%
|
1,466.00
-4.62%
|
1,537.00
-11.57%
|
1,738.00
|
| End Cash Position |
|
1,902.00
+12.48%
|
1,691.00
+15.35%
|
1,466.00
-4.62%
|
1,537.00
|
| Free Cash Flow |
|
234.00
+16.42%
|
201.00
-56.68%
|
464.00
+5.22%
|
441.00
|
| Interest Paid Supplemental Data |
|
52.00
-11.86%
|
59.00
+136.00%
|
25.00
+38.89%
|
18.00
|
| Income Tax Paid Supplemental Data |
|
27.00
-64.47%
|
76.00
-33.33%
|
114.00
-10.94%
|
128.00
|
| Amortization Of Securities |
|
—
|
—
|
—
|
1.00
|
| Change In Income Tax Payable |
|
-10.00
-233.33%
|
-3.00
-137.50%
|
8.00
+300.00%
|
2.00
|
| Change In Tax Payable |
|
-10.00
-233.33%
|
-3.00
-137.50%
|
8.00
+300.00%
|
2.00
|
| Common Stock Issuance |
|
11.00
-8.33%
|
12.00
-20.00%
|
15.00
+36.36%
|
11.00
|
| Issuance Of Capital Stock |
|
11.00
-8.33%
|
12.00
-20.00%
|
15.00
+36.36%
|
11.00
|
| Sale Of Business |
|
1.00
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-24 View
- 8-K2026-03-19 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-02-20 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
- 42026-02-18 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|