TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.51% | -40.45% | 9,000.00% | -102.94% | -8.11% |
| Total Depreciation and Amortization | -9.52% | 10.53% | 165.52% | -252.63% | 11.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -80.00% | 400.00% | 18.18% |
| Total Other Non-Cash Items | 22.22% | 5.88% | -72.13% | 306.67% | -21.05% |
| Change in Net Operating Assets | 70.59% | -254.55% | 131.43% | -288.89% | 0.00% |
| Cash from Operations | -9.09% | -40.94% | 144.26% | -15.28% | -4.00% |
| Capital Expenditure | -28.57% | 19.23% | -44.44% | -5.88% | 5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.14% | -315.38% | 550.00% | 166.67% | -115.79% |
| Cash from Investing | -19.72% | -446.15% | 18.75% | 20.00% | -2,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00% | 67.21% | 6.15% | -80.56% | -620.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | 0.00% | 0.00% | 0.00% | 7.14% |
| Other Financing Activities | 250.00% | 85.29% | -197.77% | 8,242.86% | -91.03% |
| Cash from Financing | 179.46% | 82.64% | -226.22% | 487.12% | -300.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.47% | 81.37% | -191.73% | 795.00% | -156.34% |