D
TriNet Group, Inc. TNET
$63.19 -$0.11-0.17% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -39.34% -6.59% -134.33% -53.19% -26.51%
Total Depreciation and Amortization -15.00% -5.00% -50.00% 0.00% 11.11%
Total Amortization of Deferred Charges 10.00% 9.09% 17.65% 0.00% 25.00%
Total Other Non-Cash Items 5.56% -28.57% 38.89% 42.86% 0.00%
Change in Net Operating Assets 87.14% 30.77% 11.40% 49.40% -511.76%
Cash from Operations 92.31% 4.40% -4.64% 71.82% -72.92%
Capital Expenditure -5.88% 11.11% 14.29% -25.00% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.76% 124.14% 2,350.00% 916.67% 88.89%
Cash from Investing -- 82.98% 1,469.23% 192.31% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 91.53%
Issuance of Common Stock 0.00% -- 0.00% -- 0.00%
Repurchase of Common Stock 95.73% -213.33% -31.03% 97.34% -875.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.69% -- -- -- --
Other Financing Activities 147.56% -82.16% 2,216.67% -- --
Cash from Financing 121.15% -103.29% 158.82% 90.78% -4.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 152.01% -104.52% 34.60% 91.77% -66.46%