TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.00M | 53.00M | 89.00M | -1.00M | 34.00M |
| Total Depreciation and Amortization | 19.00M | 21.00M | 19.00M | -29.00M | 19.00M |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 13.00M | 65.00M | 13.00M |
| Total Other Non-Cash Items | 22.00M | 18.00M | 17.00M | 61.00M | 15.00M |
| Change in Net Operating Assets | -5.00M | -17.00M | 11.00M | -35.00M | -9.00M |
| Cash from Operations | 80.00M | 88.00M | 149.00M | 61.00M | 72.00M |
| Capital Expenditure | -27.00M | -21.00M | -26.00M | -18.00M | -17.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -22.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -58.00M | -28.00M | 13.00M | 2.00M | -3.00M |
| Cash from Investing | -85.00M | -71.00M | -13.00M | -16.00M | -20.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -90.00M |
| Issuance of Common Stock | 0.00 | 5.00M | -- | 5.00M | -- |
| Repurchase of Common Stock | -23.00M | -20.00M | -61.00M | -65.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -13.00M | -13.00M | -13.00M | -13.00M |
| Other Financing Activities | 126.00M | -84.00M | -571.00M | 584.00M | 7.00M |
| Cash from Financing | 89.00M | -112.00M | -645.00M | 511.00M | -132.00M |
| Foreign Exchange rate Adjustments | 1.00M | 0.00 | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.00M | -95.00M | -510.00M | 556.00M | -80.00M |