C
TriNet Group, Inc. TNET
$74.95 $1.652.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -23.00M 44.00M 61.00M 91.00M 67.00M
Total Depreciation and Amortization -15.00M 20.00M 20.00M 20.00M -10.00M
Total Amortization of Deferred Charges 60.00M 11.00M 10.00M 11.00M 51.00M
Total Other Non-Cash Items 25.00M 20.00M 18.00M 21.00M 18.00M
Change in Net Operating Assets 508.00M -126.00M -232.00M -265.00M 456.00M
Cash from Operations 555.00M -31.00M -123.00M -122.00M 582.00M
Capital Expenditure -18.00M -25.00M -17.00M -18.00M -21.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 196.00M 49.00M 15.00M -29.00M 8.00M
Cash from Investing 178.00M 24.00M -2.00M -47.00M -13.00M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -85.00M 0.00 -25.00M -- 0.00
Issuance of Common Stock 6.00M -- 7.00M -- 6.00M
Repurchase of Common Stock -38.00M -27.00M -117.00M -30.00M -29.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.00M -12.00M -13.00M -- --
Other Financing Activities 139.00M -- -- -- 6.00M
Cash from Financing 10.00M -39.00M -148.00M -30.00M -17.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 743.00M -46.00M -273.00M -199.00M 552.00M
Weiss Ratings