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 | -102.94% | -8.11% | -56.47% | 469.57% | -152.27% |
| Total Depreciation and Amortization | -252.63% | 11.76% | -10.53% | 226.67% | -175.00% |
| Total Amortization of Deferred Charges | 400.00% | 18.18% | -8.33% | -80.00% | 445.45% |
| Total Other Non-Cash Items | 306.67% | -21.05% | 26.67% | -40.00% | 25.00% |
| Change in Net Operating Assets | -288.89% | 0.00% | 75.00% | -300.00% | 263.64% |
| Cash from Operations | -15.28% | -4.00% | -21.05% | 46.15% | -22.62% |
| Capital Expenditure | -5.88% | 5.56% | -12.50% | 11.11% | 28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 166.67% | -115.79% | 171.43% | -96.43% | 317.02% |
| Cash from Investing | 20.00% | -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 | -80.56% | -620.00% | 94.68% | -147.37% | -40.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 7.14% | -16.67% | 0.00% | 0.00% |
| Other Financing Activities | 8,242.86% | -91.03% | 120.10% | -161.69% | 656.64% |
| Cash from Financing | 487.12% | -300.00% | 113.36% | -198.80% | 428.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 795.00% | -156.34% | 134.89% | -154.78% | 1,715.22% |