TriNet Group, Inc.
TNET
$39.64
-$1.81-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9,000.00% | -102.94% | -8.11% | -56.47% | 469.57% |
| Total Depreciation and Amortization | 165.52% | -252.63% | 11.76% | -10.53% | 226.67% |
| Total Amortization of Deferred Charges | -80.00% | 400.00% | 18.18% | -8.33% | -80.00% |
| Total Other Non-Cash Items | -72.13% | 306.67% | -21.05% | 26.67% | -40.00% |
| Change in Net Operating Assets | 131.43% | -288.89% | 0.00% | 75.00% | -300.00% |
| Cash from Operations | 144.26% | -15.28% | -4.00% | -21.05% | 46.15% |
| Capital Expenditure | -44.44% | -5.88% | 5.56% | -12.50% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 550.00% | 166.67% | -115.79% | 171.43% | -96.43% |
| Cash from Investing | 18.75% | 20.00% | -2,100.00% | 112.50% | -104.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.15% | -80.56% | -620.00% | 94.68% | -147.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 7.14% | -16.67% | 0.00% |
| Other Financing Activities | -197.77% | 8,242.86% | -91.03% | 120.10% | -161.69% |
| Cash from Financing | -226.22% | 487.12% | -300.00% | 113.36% | -198.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.73% | 795.00% | -156.34% | 134.89% | -154.78% |