TriNet Group Inc.
TNET | NYSE
$65.55
+$1.27 (+1.98%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31M | 53M | 89M | -1M | 34M | 37M | 85M | -23M | 44M | 60M | 91M | 67M | 94M | 83M | 131M | 48M | 77M | 85M | 146M | 69M | 77M | 91M | 101M |
Depreciation & Amortization | 17M | 21M | 19M | 18M | 19M | 17M | 19M | 26M | 20M | 30M | 20M | 32M | 31M | 18M | 20M | 39M | 28M | 19M | 24M | 23M | 22M | 29M | 22M |
Stock-Based Compensation | 17M | 17M | 16M | 17M | 17M | 18M | 13M | 12M | 15M | 18M | 20M | n/a | 15M | 17M | 11M | 16M | 16M | n/a | 12M | 13M | n/a | n/a | 11M |
Other Working Capital | -3M | -13M | 11M | -30M | -14M | -15M | -26M | 442M | -161M | -161M | -75M | 501M | -214M | -52M | -290M | 442M | -150M | -219M | 3M | -12M | 39M | -135M | 10M |
Other Non-Cash Items | 22M | -2M | 14M | 14M | 13M | 12M | 15M | 37M | 13M | 1M | 12M | 20M | 21M | -28M | 13M | 5M | 29M | 27M | 2M | -1M | 15M | 13M | 1M |
Deferred Income Tax | -2M | n/a | n/a | 48M | -2M | n/a | -1M | -5M | 3M | n/a | n/a | 7M | -22M | 37M | n/a | -23M | n/a | -2M | 2M | -9M | n/a | n/a | 1M |
Change in Working Capital | -5M | -1M | 11M | -35M | -9M | -9M | -36M | 508M | -126M | -232M | -52M | 456M | -249M | 17M | -252M | 401M | -199M | -218M | 28M | 139M | 70M | -148M | -311M |
Operating Cash Flow | 80M | 88M | 149M | 61M | 72M | 75M | 95M | 555M | -31M | -123M | 91M | 582M | -110M | 144M | -77M | 486M | -49M | -89M | 214M | 234M | 184M | -15M | -175M |
Capital Expenditures | -27M | 3M | 6M | -18M | -17M | 2M | 1M | -18M | -25M | -17M | -18M | -21M | -20M | -17M | -17M | -17M | -13M | -15M | -11M | -11M | -12M | -12M | -5M |
Cash Acquisitions | n/a | -22M | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | 6M | 31M | n/a | -10M | -36M | n/a | -183M | 40M | n/a | n/a | 8M |
Purchase of Investments | -75M | -51M | -25M | -19M | -18M | -14M | -27M | -29M | -22M | -44M | -95M | -50M | -56M | -88M | -82M | -73M | -180M | -66M | -91M | -96M | -81M | -185M | -82M |
Sales Maturities Of Investments | 17M | 23M | 38M | 21M | 15M | 33M | 34M | 225M | 71M | 59M | 66M | 63M | 50M | 97M | 76M | 79M | 215M | 103M | 72M | 117M | 83M | 65M | 84M |
Other Investing Acitivies | n/a | -24M | -32M | n/a | n/a | -37M | n/a | n/a | n/a | n/a | n/a | -5M | -6M | -31M | n/a | n/a | n/a | n/a | n/a | -40M | n/a | n/a | -8M |
Investing Cash Flow | -85M | -71M | -13M | -16M | -20M | 1M | -8M | 178M | 24M | -2M | -47M | -13M | -26M | -8M | -23M | -21M | -14M | 22M | -213M | 10M | -10M | -132M | -3M |
Debt Repayment | n/a | 571M | n/a | n/a | -90M | n/a | n/a | -85M | n/a | -25M | n/a | n/a | 591M | -295M | 295M | n/a | n/a | n/a | n/a | n/a | -10M | n/a | 130M |
Common Stock Repurchased | -18M | -15M | -58M | -61M | -31M | -1M | -90M | -28M | -20M | -112M | -23M | -13M | -1.01B | -12M | -91M | -140M | -8M | -32M | -350M | n/a | -20M | -14M | -60M |
Dividend Paid | -14M | -13M | -13M | -13M | -13M | -14M | -12M | -12M | -12M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 121M | -655M | -574M | 580M | 3M | 74M | -392M | 129M | -6M | -5M | -220M | -10M | 2M | 7M | -4M | -9M | 1M | -5M | -3M | 5M | -4M | -4M | -14M |
Financial Cash Flow | 89M | -112M | -645M | 511M | -132M | 66M | -494M | 10M | -39M | -148M | -243M | -17M | -423M | -300M | 200M | -144M | -7M | -32M | -353M | -8M | -33M | -13M | 56M |
Net Cash Flow | 85M | -86M | -519M | 556M | -80M | 135M | -407M | 743M | -46M | -287M | -199M | 553M | -559M | -164M | 100M | 320M | -70M | -90M | -352M | 236M | 143M | -159M | -122M |
Free Cash Flow | 53M | 91M | 155M | 43M | 55M | 77M | 96M | 537M | -56M | -140M | 73M | 561M | -130M | 127M | -94M | 469M | -62M | -104M | 203M | 223M | 172M | -27M | -180M |
Adj. Free Cash Flow | 36M | 74M | 139M | 26M | 38M | 59M | 83M | 525M | -71M | -158M | 53M | 561M | -145M | 110M | -105M | 453M | -78M | -104M | 191M | 210M | 172M | -27M | -191M |
Maintenance CapEx | -17M | -3M | -6M | -18M | -17M | 2M | 1.16M | -16.57M | -24.73M | -16.4M | -17.36M | -20.62M | -20M | -16.82M | -16.44M | -17M | -10.95M | -12.8M | -7.52M | -7.06M | -7.96M | -8.45M | -4.72M |
Growth CapEx | -10M | 6M | 12M | n/a | n/a | n/a | -158.8K | -1.43M | -265.5K | -601.8K | -637.2K | -380.38K | n/a | -180.18K | -560.56K | n/a | -2.05M | -2.21M | -3.48M | -3.94M | -4.04M | -3.55M | -279.96K |
Owner Earnings | 63M | 85M | 143M | 43M | 55M | 77M | 96.16M | 538.43M | -55.73M | -139.4M | 73.64M | 561.38M | -130M | 127.18M | -93.44M | 469M | -59.95M | -101.8M | 206.48M | 226.94M | 176.04M | -23.45M | -179.72M |
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