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TNET
TNET Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.42B
-9.4%
3.80B
-7.82%
3.42B
-8.15%
3.69B
-0.41%
3.77B
-4.86%
4.12B
+11.54%
3.73B
+25.72%
3.70B
+12.55%
3.97B
+6.21%
3.69B
+7.26%
2.97B
-3.67%
3.29B
+8.08%
3.74B
+16.6%
3.44B
+4.05%
3.08B
+0.33%
3.04B
+2.22%
3.20B
+6.62%
3.31B
+8.74%
3.07B
+7.05%
2.98B
+6.28%
3.00B
--
Total Current Assets
2.48B
-13.06%
2.87B
-9.81%
2.50B
-4.11%
2.76B
+7.64%
2.86B
+0.6%
3.18B
+23.35%
2.60B
+40.58%
2.57B
+17.87%
2.84B
+8.03%
2.58B
+10.83%
1.85B
-5.7%
2.18B
+11.24%
2.63B
+25.61%
2.33B
-4.63%
1.97B
-10.72%
1.96B
-6.09%
2.09B
-3.1%
2.44B
+12.92%
2.20B
+11.22%
2.08B
+7.7%
2.16B
--
Cash & Short Term Investments
340.00M
-2.58%
287.00M
-20.28%
321.00M
+6.64%
407.00M
+63.45%
349.00M
-8.88%
360.00M
+2.27%
301.00M
+22.86%
249.00M
-54.81%
383.00M
-51.88%
352.00M
-18.14%
245.00M
-55.37%
551.00M
+20.83%
796.00M
+104.63%
430.00M
-42.44%
549.00M
-19.26%
456.00M
-23.36%
389.00M
-31.87%
747.00M
+108.66%
680.00M
+8.97%
595.00M
-16.55%
571.00M
--
Loans & Receivables - Net
458.00M
-8.22%
284.00M
-25.46%
486.00M
-7.6%
499.00M
-0.2%
499.00M
+4.39%
381.00M
-18.06%
526.00M
+23.76%
500.00M
+31.23%
478.00M
+23.83%
465.00M
+18.02%
425.00M
+14.25%
381.00M
+19.81%
386.00M
+18.04%
394.00M
+16.22%
372.00M
+18.85%
318.00M
-10.17%
327.00M
-5.22%
339.00M
+28.41%
313.00M
-17.85%
354.00M
-0.84%
345.00M
--
Prepaid Expenses
64.00M
+6.67%
82.00M
+28.12%
53.00M
-17.19%
50.00M
-34.21%
60.00M
-24.05%
64.00M
-4.48%
64.00M
-14.67%
76.00M
+5.56%
79.00M
-7.06%
67.00M
-5.63%
75.00M
+19.05%
72.00M
+16.13%
85.00M
+54.55%
71.00M
+5.97%
63.00M
-13.7%
62.00M
-8.82%
55.00M
-5.17%
67.00M
+6.35%
73.00M
+37.74%
68.00M
+36%
58.00M
--
Other Current Assets
1.62B
-16.78%
2.21B
-6.74%
1.64B
-4.43%
1.81B
+3.73%
1.95B
+2.58%
2.38B
+40.2%
1.71B
+54.69%
1.74B
+48.42%
1.90B
+39.5%
1.69B
+18.38%
1.11B
+12.95%
1.17B
+4.64%
1.36B
+3.03%
1.43B
+11.28%
981.00M
-13.57%
1.12B
+5.06%
1.32B
+11.47%
1.29B
-12.81%
1.14B
+23.24%
1.07B
+30.92%
1.19B
--
Total Non-Current Assets
936.00M
+1.96%
929.00M
-1.06%
927.00M
-17.53%
926.00M
-18.56%
918.00M
-18.62%
939.00M
-15.78%
1.12B
+0.99%
1.14B
+2.16%
1.13B
+1.9%
1.11B
-0.18%
1.11B
-0.09%
1.11B
+2.39%
1.11B
-0.36%
1.12B
+28.39%
1.11B
+28.34%
1.09B
+21.59%
1.11B
+31.48%
870.00M
-1.47%
868.00M
-2.25%
894.00M
+3.11%
845.00M
--
Investments - Long-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
145.00M
+1.4%
156.00M
+6.85%
161.00M
+13.38%
143.00M
-5.3%
143.00M
+0.7%
146.00M
-8.18%
142.00M
-13.94%
151.00M
-10.12%
142.00M
-14.97%
159.00M
-18.04%
165.00M
+26.92%
168.00M
+21.74%
167.00M
+18.44%
194.00M
+51.56%
130.00M
--
Property Plant & Equipment - Net
60.00M
+93.55%
47.00M
+38.24%
48.00M
+9.09%
49.00M
+40%
31.00M
-16.22%
34.00M
-17.07%
44.00M
+10%
35.00M
-37.5%
37.00M
-38.33%
41.00M
-25.45%
40.00M
-68.75%
56.00M
-56.59%
60.00M
-53.85%
55.00M
-54.55%
128.00M
+4.92%
129.00M
+4.03%
130.00M
+3.17%
121.00M
-6.92%
122.00M
0%
124.00M
-3.12%
126.00M
--
Other Non-Current Assets
260.00M
-7.14%
268.00M
-6.94%
267.00M
-9.18%
268.00M
-12.99%
280.00M
-4.76%
288.00M
-3.03%
294.00M
-1.67%
308.00M
+5.12%
294.00M
+2.08%
297.00M
+3.85%
299.00M
+7.17%
293.00M
+6.93%
288.00M
+1.77%
286.00M
+1.78%
279.00M
+0.36%
274.00M
+0.37%
283.00M
+1.8%
281.00M
-7.26%
278.00M
-10.9%
273.00M
-11.65%
278.00M
--
Intangible Assets - Net
616.00M
+1.48%
614.00M
-0.49%
612.00M
-4.52%
609.00M
-4.55%
607.00M
-4.56%
617.00M
-2.68%
641.00M
+1.58%
638.00M
+3.24%
636.00M
+3.08%
634.00M
+1.44%
631.00M
+11.68%
618.00M
+17.71%
617.00M
+15.76%
625.00M
+108.33%
565.00M
+87.71%
525.00M
+73.27%
533.00M
+71.38%
300.00M
-3.85%
301.00M
-3.83%
303.00M
+0.33%
311.00M
--
Total Liabilities
3.34B
-10.1%
3.74B
-7.58%
3.31B
-7.92%
3.58B
-0.61%
3.71B
-2.95%
4.05B
+12.03%
3.60B
+21.79%
3.60B
+51.71%
3.83B
+31.4%
3.62B
+35.49%
2.96B
+32.97%
2.38B
+4.12%
2.91B
+16.02%
2.67B
+9.88%
2.22B
-1.64%
2.28B
+2.1%
2.51B
+6.68%
2.43B
-0.33%
2.26B
+0.58%
2.23B
+2.2%
2.35B
--
Total Current Liabilities
2.23B
-15.87%
2.64B
-11.54%
2.25B
-7.83%
2.51B
+1.83%
2.65B
-0.86%
2.98B
+21.03%
2.44B
+43.28%
2.46B
+44.29%
2.67B
+19.42%
2.46B
+23.89%
1.70B
+11.97%
1.71B
+7.83%
2.23B
+25%
1.99B
+14.32%
1.52B
-2.25%
1.58B
+3.46%
1.79B
+9.02%
1.74B
-7.01%
1.56B
-4.95%
1.53B
-2.61%
1.64B
--
Accounts Payable & Accruals
2.16B
-13.89%
2.56B
-8.8%
2.19B
-5.08%
2.37B
+3.45%
2.50B
+0.68%
2.81B
+23.97%
2.31B
+43.61%
2.29B
+42.71%
2.49B
+40.09%
2.27B
+22.43%
1.60B
+12.08%
1.60B
+8.53%
1.78B
+8.82%
1.85B
+14.69%
1.43B
+1.7%
1.48B
+7.8%
1.63B
+11.48%
1.61B
-4.27%
1.41B
+22.33%
1.37B
+19.74%
1.46B
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
0.00
-100%
0.00
-100%
90.00M
+7.14%
74.00M
-32.11%
75.00M
-31.19%
75.00M
--
84.00M
--
109.00M
-63.05%
109.00M
--
--
--
--
--
295.00M
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
11.00M
-8.33%
10.00M
-23.08%
10.00M
-33.33%
3.00M
-76.92%
12.00M
-14.29%
13.00M
-7.14%
15.00M
0%
13.00M
-13.33%
14.00M
-12.5%
14.00M
-6.67%
15.00M
0%
15.00M
0%
16.00M
+6.67%
15.00M
+36.36%
15.00M
+25%
15.00M
+25%
15.00M
+25%
11.00M
0%
12.00M
+9.09%
12.00M
-7.69%
12.00M
--
Other Current Liabilities
58.00M
+5.45%
66.00M
-22.35%
51.00M
+13.33%
47.00M
-38.96%
55.00M
-5.17%
85.00M
+13.33%
45.00M
-45.78%
77.00M
-12.5%
58.00M
-60.81%
75.00M
-39.02%
83.00M
+12.16%
88.00M
-2.22%
148.00M
+4.96%
123.00M
+6.96%
74.00M
-45.59%
90.00M
-38.78%
141.00M
-14.02%
115.00M
-24.34%
136.00M
-37.9%
147.00M
-6.37%
164.00M
--
Total Non-Current Liabilities
1.11B
+4.22%
1.11B
+3.46%
1.07B
-8.1%
1.07B
-5.88%
1.07B
-7.79%
1.07B
-7.2%
1.16B
-7.42%
1.14B
+70.66%
1.16B
+71.01%
1.15B
+69.41%
1.25B
+78.49%
668.00M
-4.3%
676.00M
-6.24%
680.00M
-1.31%
702.00M
-0.28%
698.00M
-0.85%
721.00M
+1.26%
689.00M
+21.73%
704.00M
+15.41%
704.00M
+14.47%
712.00M
--
Accrued Expenses - Long-Term
109.00M
-1.8%
106.00M
-3.64%
110.00M
+2.8%
109.00M
+1.87%
111.00M
-7.5%
110.00M
-8.33%
107.00M
-12.3%
107.00M
-12.3%
120.00M
-5.51%
120.00M
-6.25%
122.00M
-5.43%
122.00M
-3.94%
127.00M
-11.19%
128.00M
-5.19%
129.00M
-5.84%
127.00M
-4.51%
143.00M
+3.62%
135.00M
-2.17%
137.00M
-3.52%
133.00M
-5.67%
138.00M
--
Debt - Long-Term
896.00M
-1.43%
895.00M
-1.43%
895.00M
-9.87%
894.00M
-9.15%
909.00M
-7.62%
908.00M
-7.72%
993.00M
-8.98%
984.00M
+98.39%
984.00M
+98.39%
984.00M
+98.39%
1.09B
+119.96%
496.00M
+0.2%
496.00M
+0.2%
496.00M
+0.2%
496.00M
+0.2%
495.00M
0%
495.00M
+0.2%
495.00M
+42.24%
495.00M
+40.23%
495.00M
+38.27%
494.00M
--
Other Non-Current Liabilities
13.00M
+8.33%
13.00M
-7.14%
14.00M
+16.67%
12.00M
0%
12.00M
0%
14.00M
+180%
12.00M
+140%
12.00M
+20%
12.00M
+50%
5.00M
-28.57%
5.00M
-28.57%
10.00M
+11.11%
8.00M
-11.11%
7.00M
0%
7.00M
-12.5%
9.00M
0%
9.00M
-10%
7.00M
-22.22%
8.00M
-20%
9.00M
-10%
10.00M
--
Total Shareholders' Equity
83.00M
+31.75%
54.00M
-21.74%
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
--
Shareholders' Equity
83.00M
+31.75%
54.00M
-21.74%
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
83.00M
+31.75%
54.00M
-21.74%
110.00M
-14.73%
107.00M
+7%
63.00M
-55.94%
69.00M
-11.54%
129.00M
+1190%
100.00M
-89.07%
143.00M
-82.67%
78.00M
-89.94%
10.00M
-98.83%
915.00M
+19.92%
825.00M
+18.71%
775.00M
-12.03%
856.00M
+5.81%
763.00M
+2.55%
695.00M
+6.43%
881.00M
+45.14%
809.00M
+30.48%
744.00M
+20.78%
653.00M
--
Total Liabilities & Equity
3.42B
-9.4%
3.80B
-7.82%
3.42B
-8.15%
3.69B
-0.41%
3.77B
-4.86%
4.12B
+11.54%
3.73B
+25.72%
3.70B
+12.55%
3.97B
+6.21%
3.69B
+7.26%
2.97B
-3.67%
3.29B
+8.08%
3.74B
+16.6%
3.44B
+4.05%
3.08B
+0.33%
3.04B
+2.22%
3.20B
+6.62%
3.31B
+8.74%
3.07B
+7.05%
2.98B
+6.28%
3.00B
--
Net Debt
556.00M
-12.3%
608.00M
-2.41%
574.00M
-25.16%
577.00M
-29.55%
634.00M
-10.7%
623.00M
-15.92%
767.00M
-9.34%
819.00M
-1589.09%
710.00M
-14300%
741.00M
+1022.73%
846.00M
-1696.23%
-55.00M
-241.03%
-5.00M
-104.72%
66.00M
-126.19%
-53.00M
-71.35%
39.00M
-139%
106.00M
-237.66%
-252.00M
-2200%
-185.00M
+1133.33%
-100.00M
+1.01%
-77.00M
--
Working Capital
258.00M
+22.27%
231.00M
+16.08%
249.00M
+50.91%
254.00M
+146.6%
211.00M
+23.39%
199.00M
+73.04%
165.00M
+10%
103.00M
-78.09%
171.00M
-56.6%
115.00M
-65.98%
150.00M
-66.22%
470.00M
+25.67%
394.00M
+29.18%
338.00M
-51.71%
444.00M
-31.16%
374.00M
-32.49%
305.00M
-41.35%
700.00M
+141.38%
645.00M
+88.6%
554.00M
+52.2%
520.00M
--
