TriNet Group Inc.
TNET | NYSE
$64.28
+$0.58 (+0.91%)
At close: Oct 30, 2026, 4:00 PM ET
$64.28
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 155M | 173M | 375M | 355M | 338M | 272M |
Depreciation & Amortization | 73M | 86M | 121M | 89M | 94M | 82M |
Stock-Based Compensation | 65M | 65M | 59M | 62M | 50M | 43M |
Other Working Capital | -88M | -106M | 20M | 25M | -42M | 137M |
Other Non-Cash Items | 54M | 72M | 7M | 66M | 5M | 3M |
Deferred Income Tax | 45M | -2M | 5M | -22M | -9M | -42M |
Change in Working Capital | -89M | -115M | -22M | 12M | -260M | 188M |
Operating Cash Flow | 303M | 279M | 545M | 562M | 218M | 546M |
Capital Expenditures | 3M | -78M | -75M | -56M | -40M | -36M |
Cash Acquisitions | 1M | n/a | n/a | -229M | 40M | -12M |
Purchase of Investments | -78M | -190M | -276M | -410M | -444M | -327M |
Sales Maturities Of Investments | 103M | 421M | 286M | 469M | 349M | 224M |
Other Investing Acitivies | -72M | n/a | -5M | n/a | -40M | n/a |
Investing Cash Flow | -43M | 153M | -70M | -226M | -135M | -151M |
Debt Repayment | -90M | -110M | 600M | n/a | 130M | -22M |
Common Stock Repurchased | -183M | -183M | -1.12B | -523M | -94M | -178M |
Dividend Paid | -52M | -37M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 265M | 111M | -39M | -24M | -35M | 10M |
Financial Cash Flow | -49M | -207M | -546M | -536M | 12M | -208M |
Net Cash Flow | 211M | 225M | -71M | -201M | 95M | 187M |
Free Cash Flow | 306M | 201M | 470M | 506M | 178M | 510M |
Adj. Free Cash Flow | 241M | 136M | 411M | 444M | 128M | 467M |
Maintenance CapEx | 3M | -75.68M | -74.26M | -48.39M | -28.2M | -31.68M |
Growth CapEx | n/a | -2.32M | -740.74K | -7.61M | -11.8M | -4.32M |
Owner Earnings | 306M | 203.32M | 470.74M | 513.61M | 189.8M | 514.32M |
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