트리넷그룹 TNET(TRINET GROUP INC) | 재무제표

트리넷그룹

TNET

NYSE

69.53

-0.87 (-1.24%) 26.08/27, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,884	4,944	5,010	5,039	5,059	5,064	5,053	5,094	5,064	5,030	4,994	4,925	4,944	4,935	4,907	4,891	4,798	4,698	4,540	4,371	4,198	4,046	4,034	3,989	3,983	3,970	3,856	3,755	3,661	3,576	3,503	3,434	3,377	3,328	3,275	3,238	3,190	3,135	3,060	2,975	2,872
매출원가	3,951	4,037	4,124	4,148	4,155	4,128	4,101	3,995	3,920	3,876	3,820	3,819	3,822	3,803	3,766	3,784	3,745	3,681	3,603	3,503	3,418	3,227	3,241	3,180	3,160	3,254	3,172	3,076	2,974	2,888	2,839	2,784	2,742	2,712	2,679	2,668	2,665	2,655	2,604	2,531	2,444
매출총이익	933	907	886	891	904	936	952	1,099	1,144	1,154	1,174	1,106	1,122	1,132	1,141	1,107	1,053	1,017	937	868	780	819	793	809	823	716	684	679	687	688	664	650	635	616	596	569	525	480	456	443	428
판매관리비	493	491	476	515	516	515	521	487	493	504	496	507	516	503	483	447	420	388	378	371	346	341	338	325	316	324	327	341	352	336	324	307	294	296	301	283	275	264	266	266	265
연구개발비	70	70	71	71	70	70	68	68	66	66	65	68	71	74	73	68	62	53	50	49	46	44	40	36	36	40	43	47	50	48	49	47	46	47	45	44	41	36	31	27	26
영업이익	302	280	273	236	246	277	288	469	512	512	541	460	464	486	521	534	519	521	455	394	334	386	368	401	424	306	268	247	241	262	251	257	258	239	217	213	179	148	124	111	93
EBITDA	379	353	346	317	328	362	374	495	556	574	622	592	591	588	610	598	575	594	527	495	433	478	460	494	517	402	364	335	321	333	309	313	309	281	255	250	216	186	163	150	137
영업외이익	0	0	0	0	0	0	0	-57	-39	-19	0	48	35	17	0	8	6	5	6	7	6	7	10	14	17	22	23	23	21	17	12	11	8	5	3	-0.43	-0.12	0.04	0	0.56	0.60
법인세	73	66	62	46	43	50	53	85	102	109	126	123	119	122	127	128	128	123	103	90	70	89	85	97	103	68	58	55	52	56	49	14	20	18	22	58	53	50	43	38	33
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	175	159	155	133	144	167	173	263	312	335	375	356	339	341	355	377	377	383	338	291	247	282	272	298	320	240	212	193	189	201	192	229	221	203	178	135	106	78	61	53	41

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	1,397	1,462	1,981	1,429	1,508	1,373	1,773	1,031	1,070	1,357	1,556	1,003	1,556	1,723	1,617	1,291	1,364	1,451	1,807	1,565	1,422	1,581	1,689	1,395	1,372	1,300	1,393	801	891	973	1,170	858	831	1,029	1,616	439	399	358	330	175	294
단기투자	0	0	0	0	0	0	0	50	72	85	65	75	69	89	76	95	120	154	135	155	131	71	57	61	76	65	68	67	76	56	54	38	29	0	0	0	0	0	0	0	0
매출채권등	3	7	20	10	12	21	32	526	500	478	18	425	381	386	394	372	318	327	339	313	354	345	264	381	357	389	294	375	351	326	315	0	0	0	318	0	0	0	0	41	40
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	122	122	128	125	124	134	145	298	319	313	301	297	303	297	304	293	308	328	334	343	373	314	348	346	332	334	337	326	317	317	322	311	312	182	162	0	0	0	0	122	0
유형자산	67	60	47	48	49	31	34	44	35	37	41	40	56	60	55	128	129	130	66	122	124	126	130	122	128	134	140	143	149	141	79	78	79	74	70	68	67	63	59	53	47
무형자산	638	616	614	612	609	607	617	641	638	636	634	631	618	617	625	565	525	533	355	301	303	311	312	313	302	303	304	306	307	308	310	311	312	314	315	316	318	319	320	322	326
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	28	42	6	8
기타자산	1,119	1,153	1,007	1,201	1,386	1,609	1,518	1,139	1,069	1,062	1,078	495	307	564	372	335	280	281	273	270	271	257	243	249	235	240	212	227	227	224	185	508	452	448	112	1,013	960	1,104	1,344	881	981
자산총계	3,346	3,420	3,797	3,425	3,688	3,775	4,119	3,729	3,703	3,968	3,693	2,966	3,290	3,736	3,443	3,079	3,044	3,204	3,309	3,069	2,978	3,005	3,043	2,867	2,802	2,765	2,748	2,245	2,318	2,345	2,435	2,104	2,015	2,047	2,593	1,837	1,759	1,873	2,095	1,600	1,696
매입채무등	111	98	95	97	91	88	98	88	92	129	97	119	110	147	115	142	124	135	104	86	96	97	68	52	112	74	40	42	56	71	64	43	39	46	84	29	27	23	23	18	17
차입금	950	946	942	943	1,035	1,019	1,022	1,113	1,105	1,134	1,137	1,136	544	843	552	552	555	558	547	550	553	555	430	661	670	681	456	466	474	477	413	418	423	413	423	432	441	450	459	468	472
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	54	54	55	9	10	10	11	18	13	13	13	5	7	9	8	29	22	26	11	21	21	21	22	64	63	62	61	64	67	65	68	72	70	71	68	91	92	92	92	54	55
기타부채	2,030	2,190	2,594	2,223	2,404	2,546	2,843	2,342	2,323	2,498	2,303	1,623	1,636	1,781	1,887	1,446	1,506	1,666	1,669	1,483	1,432	1,528	1,782	1,261	1,195	1,377	1,672	1,168	1,215	1,288	1,459	1,221	1,174	1,255	1,760	1,154	1,108	1,266	1,486	1,030	1,119
부채총계	3,221	3,337	3,743	3,315	3,581	3,712	4,050	3,600	3,603	3,825	3,615	2,956	2,375	2,911	2,668	2,223	2,281	2,509	2,428	2,260	2,234	2,352	2,436	2,247	2,186	2,232	2,273	1,768	1,879	1,939	2,060	1,754	1,706	1,785	2,387	1,705	1,667	1,830	2,060	1,571	1,663
자본금+ 자본잉여금	1,174	1,151	1,135	1,112	1,095	1,070	1,056	1,037	1,021	996	976	953	934	910	899	878	861	837	808	790	776	758	747	730	719	703	694	676	667	651	641	623	611	595	583	568	558	544	535	523	513
이익잉여금	-1,046	-1,066	-1,081	-1,002	-988	-1,006	-984	-910	-916	-848	-896	-935	-13	-83	-119	-17	-86	-133	74	18	-35	-108	-144	-115	-108	-172	-219	-200	-229	-245	-266	-273	-302	-332	-377	-436	-465	-500	-500	-494	-480
기타포괄익	-3	-2	0	0	0	-1	-3	2	-5	-5	-2	-8	-6	-2	-5	-5	-12	-9	-1	1	3	3	4	5	5	2	0	1	1	0	0	0	0	-1	0	0	-1	-1	0	0	0
자본총계	125	83	54	110	107	63	69	129	100	143	78	10	915	825	775	856	763	695	881	809	744	653	607	620	616	533	475	477	439	406	375	350	309	262	206	132	92	43	35	29	33
주식수(만주)	4,600	4,700	4,900	4,800	4,900	4,900	5,000	5,000	5,100	5,100	5,700	5,800	6,000	6,000	6,400	6,300	6,300	6,600	6,700	6,700	6,700	6,700	6,800	6,800	6,800	6,900	7,100	7,100	7,100	7,100	7,200	7,259	7,256	7,227	7,100	7,149	7,116	7,091	7,197	7,196	7,231

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	370	357	303	307	319	283	279	796	602	707	539	378	439	206	497	310	533	607	218	570	486	653	546	642	503	331	471	161	277	290	-104	271	267	231	606	-30	-56	-9	192	127	149
투자활동	-120	-48	-43	151	193	192	153	-38	-86	-94	-70	-78	-66	-36	-226	-195	-191	-345	-135	-145	-165	-60	-151	-309	-284	-271	-188	-61	-59	-213	-200	-178	-181	-15	-24	-25	-29	-28	-27	-22	-35
재무활동	-378	-200	-49	-60	-80	-458	-207	-724	-995	-983	-540	-602	-186	82	-471	-400	-416	-397	12	-265	-287	-337	-208	10	23	56	-176	-132	-126	-113	-85	-74	-68	-59	-77	-100	-113	-136	-104	-91	-77
환율변동	-1.00	-1.00	0	0	0	0	0	0	0	0	0	-1.00	-1.00	-1.00	-1.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	-0.02	-0.16	0	0.33	0.13
현금의증감	-129	108	211	398	432	17	225	34	-479	-370	-71	-303	186	251	-201	-285	-74	-135	95	160	34	256	187	343	242	116	107	-32	92	-36	-389	19	18	157	505	-154	-197	-174	61	14	38
자본적지출	-82	-79	-69	-69	-77	-76	-78	-81	-76	-76	-75	-71	-64	-62	-56	-50	-49	-46	-40	-38	-35	-35	-36	-38	-38	-39	-45	-44	-42	-43	-43	-42	-44	-39	-38	-41	-43	-44	-40	-32	-25
잉여현금	288	278	234	238	242	207	201	715	526	631	464	307	375	144	441	260	484	561	178	532	451	618	510	604	465	292	426	117	235	247	-147	229	223	192	568	-71	-99	-54	152	95	124

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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