D
TriNet Group, Inc. TNET
$63.60 $0.2950.47% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 37.00M 85.00M -23.00M 44.00M 61.00M
Total Depreciation and Amortization 17.00M 19.00M -15.00M 20.00M 20.00M
Total Amortization of Deferred Charges 11.00M 12.00M 60.00M 11.00M 10.00M
Total Other Non-Cash Items 19.00M 15.00M 25.00M 20.00M 18.00M
Change in Net Operating Assets -9.00M -36.00M 508.00M -126.00M -70.00M
Cash from Operations 75.00M 95.00M 555.00M -31.00M 39.00M
Capital Expenditure -18.00M -16.00M -18.00M -25.00M -17.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 0.00 1.00M -- -- --
Other Investing Activities 19.00M 7.00M 196.00M 49.00M 17.00M
Cash from Investing 1.00M -8.00M 178.00M 24.00M 0.00
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -85.00M 0.00 -25.00M
Issuance of Common Stock 7.00M -- 6.00M -- 7.00M
Repurchase of Common Stock -5.00M -94.00M -38.00M -27.00M -117.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.00M -12.00M -12.00M -12.00M -13.00M
Other Financing Activities 78.00M -388.00M 139.00M -- -164.00M
Cash from Financing 66.00M -494.00M 10.00M -39.00M -312.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.00M -407.00M 743.00M -46.00M -273.00M