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 | 4.71% | 95.65% | -22.73% | -39.34% | -6.59% |
| Total Depreciation and Amortization | 0.00% | -93.33% | -5.00% | -15.00% | -5.00% |
| Total Amortization of Deferred Charges | 8.33% | 8.33% | 18.18% | 10.00% | 9.09% |
| Total Other Non-Cash Items | 13.33% | 144.00% | -25.00% | 5.56% | -28.57% |
| Change in Net Operating Assets | 130.56% | -294.44% | 18.18% | 87.14% | 30.77% |
| Cash from Operations | 56.84% | -6.15% | -14.29% | 92.31% | 4.40% |
| Capital Expenditure | -62.50% | 0.00% | 32.00% | -5.88% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.71% | -98.98% | -106.38% | 11.76% | 124.14% |
| Cash from Investing | -62.50% | -108.99% | -190.91% | -- | 82.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -16.67% | -- | 0.00% | -- |
| Repurchase of Common Stock | 35.11% | -71.05% | -33.33% | 95.73% | -213.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -8.33% | -8.33% | -7.69% | -- |
| Other Financing Activities | -47.16% | -7.15% | 106.19% | 147.56% | -82.16% |
| Cash from Financing | -30.57% | 2.20% | 13.16% | 121.15% | -103.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.31% | -25.17% | -73.91% | 152.01% | -104.52% |