TriNet Group, Inc.
TNET
$36.92
-$0.99-2.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.00M | 34.00M | 37.00M | 85.00M | -23.00M |
| Total Depreciation and Amortization | -29.00M | 19.00M | 17.00M | 19.00M | -15.00M |
| Total Amortization of Deferred Charges | 65.00M | 13.00M | 11.00M | 12.00M | 60.00M |
| Total Other Non-Cash Items | 61.00M | 15.00M | 19.00M | 15.00M | 25.00M |
| Change in Net Operating Assets | -35.00M | -9.00M | -9.00M | -36.00M | 18.00M |
| Cash from Operations | 61.00M | 72.00M | 75.00M | 95.00M | 65.00M |
| Capital Expenditure | -18.00M | -17.00M | -18.00M | -16.00M | -18.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 1.00M | -- |
| Other Investing Activities | 2.00M | -3.00M | 19.00M | 7.00M | 196.00M |
| Cash from Investing | -16.00M | -20.00M | 1.00M | -8.00M | 178.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -90.00M | -- | -- | -85.00M |
| Issuance of Common Stock | 5.00M | -- | 7.00M | -- | 6.00M |
| Repurchase of Common Stock | -65.00M | -36.00M | -5.00M | -94.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -14.00M | -12.00M | -12.00M |
| Other Financing Activities | 584.00M | 7.00M | 78.00M | -388.00M | 629.00M |
| Cash from Financing | 511.00M | -132.00M | 66.00M | -494.00M | 500.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.00M | -80.00M | 142.00M | -407.00M | 743.00M |