TriNet Group, Inc.
TNET
$60.02
$0.020.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.11% | -56.47% | 469.57% | -152.27% | -27.87% |
| Total Depreciation and Amortization | 11.76% | -10.53% | 226.67% | -175.00% | 0.00% |
| Total Amortization of Deferred Charges | 18.18% | -8.33% | -80.00% | 445.45% | 10.00% |
| Total Other Non-Cash Items | -21.05% | 26.67% | -40.00% | 25.00% | 11.11% |
| Change in Net Operating Assets | 0.00% | 75.00% | -107.09% | 4,718.18% | 84.29% |
| Cash from Operations | -4.00% | -21.05% | -82.88% | 560.71% | 115.38% |
| Capital Expenditure | 5.56% | -12.50% | 11.11% | 28.00% | -47.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -115.79% | 171.43% | -96.43% | 317.02% | 176.47% |
| Cash from Investing | -2,100.00% | 112.50% | -104.49% | 709.09% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -620.00% | 94.68% | -147.37% | -40.74% | 76.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | -16.67% | 0.00% | 0.00% | 7.69% |
| Other Financing Activities | -91.03% | 120.10% | -379.14% | 223.01% | 31.10% |
| Cash from Financing | -300.00% | 113.36% | -5,040.00% | 106.58% | 51.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.34% | 134.89% | -154.78% | 1,715.22% | 83.15% |