TriNet Group Inc.
TNET | NYSE
$67.51
+$3.23 (+5.02%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM 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 | 172M | 175M | 159M | 155M | 133M | 143M | 166M | 172M | 262M | 312M | 335M | 375M | 356M | 339M | 341M | 356M | 377M | 377M | 383M | 338M | 291M | 247M | 282M |
Depreciation & Amortization | 75M | 77M | 73M | 73M | 81M | 82M | 95M | 96M | 102M | 113M | 101M | 101M | 108M | 105M | 106M | 110M | 94M | 88M | 98M | 96M | 93M | 92M | 84M |
Stock-Based Compensation | 67M | 67M | 68M | 65M | 60M | 58M | 58M | 65M | 53M | 53M | 52M | 43M | 59M | 60M | 43M | 44M | 41M | 25M | 25M | 24M | 23M | 34M | 45M |
Other Working Capital | -35M | -46M | -48M | -85M | 387M | 240M | 94M | 45M | 104M | 51M | 160M | -55M | -114M | -50M | -217M | 76M | -378M | -189M | -105M | -98M | 360M | 397M | 453M |
Other Non-Cash Items | 48M | 39M | 53M | 54M | 77M | 77M | 66M | 63M | 46M | 54M | 25M | 26M | 11M | 19M | 74M | 63M | 57M | 43M | 29M | 28M | -11M | -25M | -37M |
Deferred Income Tax | 46M | 46M | 46M | 45M | -8M | -3M | -3M | -2M | 10M | -15M | 22M | 22M | -8M | 14M | -25M | -23M | -9M | -9M | -7M | -8M | 1M | 1M | 1M |
Change in Working Capital | -30M | -34M | -42M | -89M | 454M | 337M | 114M | 98M | 46M | -77M | 172M | -28M | -83M | -33M | -268M | 12M | -250M | 19M | 89M | -250M | 183M | 137M | 278M |
Operating Cash Flow | 378M | 370M | 357M | 303M | 797M | 694M | 496M | 492M | 519M | 440M | 707M | 539M | 443M | 504M | 271M | 562M | 310M | 543M | 617M | 228M | 580M | 486M | 653M |
Capital Expenditures | -36M | -26M | -27M | -32M | -32M | -40M | -59M | -78M | -81M | -76M | -76M | -75M | -71M | -64M | -62M | -56M | -50M | -49M | -46M | -40M | -38M | -35M | -35M |
Cash Acquisitions | -22M | -22M | n/a | 1M | 1M | 1M | 1M | n/a | n/a | 6M | 37M | 37M | 27M | -15M | -46M | -229M | -179M | -143M | -143M | 48M | 8M | 8M | 8M |
Purchase of Investments | -170M | -113M | -76M | -78M | -88M | -92M | -122M | -190M | -211M | -245M | -289M | -276M | -299M | -423M | -401M | -410M | -433M | -334M | -453M | -444M | -397M | -372M | -254M |
Sales Maturities Of Investments | 99M | 97M | 107M | 103M | 307M | 363M | 389M | 421M | 259M | 238M | 276M | 286M | 302M | 467M | 473M | 469M | 507M | 375M | 337M | 349M | 290M | 254M | 241M |
Other Investing Acitivies | -56M | -56M | -69M | -37M | -37M | -37M | n/a | n/a | -5M | -11M | -42M | -42M | -37M | -31M | n/a | n/a | -40M | -40M | -40M | -48M | -8M | -20M | -20M |
Investing Cash Flow | -185M | -120M | -48M | -43M | 151M | 195M | 192M | 153M | -38M | -88M | -94M | -70M | -78M | -66M | -36M | -226M | -195M | -191M | -345M | -135M | -145M | -165M | -60M |
Debt Repayment | 571M | 481M | -90M | -90M | -175M | -85M | -110M | -110M | -25M | 566M | 296M | 591M | 591M | n/a | 295M | n/a | n/a | -10M | -10M | 120M | -120M | -115M | -120M |
Common Stock Repurchased | -152M | -165M | -151M | -183M | -150M | -139M | -250M | -183M | -168M | -1.16B | -1.06B | -1.13B | -1.25B | -251M | -271M | -530M | -390M | -402M | -384M | -94M | -137M | -152M | -198M |
Dividend Paid | -53M | -52M | -53M | -52M | -51M | -50M | -49M | -37M | -25M | -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 | -528M | -646M | 83M | 265M | -186M | -195M | -274M | -102M | -241M | -233M | -221M | -5M | -4M | -5M | -17M | -16M | -2M | -7M | -6M | -17M | -29M | -30M | -29M |
Financial Cash Flow | -157M | -378M | -200M | -49M | -550M | -457M | -671M | -420M | -447M | -831M | -983M | -540M | -667M | -251M | 17M | -536M | -400M | -426M | -407M | 2M | -275M | -287M | -337M |
Net Cash Flow | 36M | -129M | 92M | 204M | 391M | 425M | 3M | 211M | 21M | -492M | -369M | -70M | -303M | 186M | 260M | -192M | -276M | -63M | -132M | 98M | 163M | 35M | 256M |
Free Cash Flow | 342M | 344M | 330M | 271M | 765M | 654M | 437M | 414M | 438M | 364M | 631M | 464M | 372M | 440M | 209M | 506M | 260M | 494M | 571M | 188M | 542M | 451M | 618M |
Adj. Free Cash Flow | 275M | 277M | 262M | 206M | 705M | 596M | 379M | 349M | 385M | 311M | 579M | 421M | 313M | 380M | 166M | 462M | 219M | 469M | 546M | 164M | 519M | 417M | 573M |
Maintenance CapEx | -44M | -44M | -39M | -31.84M | -30.41M | -38.14M | -56.54M | -75.06M | -79.12M | -74.38M | -74.8M | -73.88M | -70.26M | -61.21M | -57.18M | -48.26M | -38.32M | -35.33M | -30.99M | -28.2M | -29.05M | -29.94M | -33.17M |
Growth CapEx | 8M | 18M | 12M | -158.8K | -1.59M | -1.86M | -2.46M | -2.94M | -1.88M | -1.62M | -1.2M | -1.12M | -740.74K | -2.79M | -4.82M | -7.74M | -11.68M | -13.67M | -15.01M | -11.8M | -8.95M | -5.06M | -1.83M |
Owner Earnings | 334M | 326M | 318M | 271.16M | 766.59M | 655.86M | 439.46M | 416.94M | 439.88M | 365.62M | 632.2M | 465.12M | 372.74M | 442.79M | 213.82M | 513.74M | 271.68M | 507.67M | 586.01M | 199.8M | 550.95M | 456.06M | 619.83M |
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