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 | -22.73% | -39.34% | -6.59% | -134.33% | -53.19% |
| Total Depreciation and Amortization | -5.00% | -15.00% | -5.00% | -50.00% | 0.00% |
| Total Amortization of Deferred Charges | 18.18% | 10.00% | 9.09% | 17.65% | 0.00% |
| Total Other Non-Cash Items | -25.00% | 5.56% | -28.57% | 38.89% | 42.86% |
| Change in Net Operating Assets | 18.18% | 87.14% | 30.77% | 11.40% | 95.58% |
| Cash from Operations | -14.29% | 92.31% | 4.40% | -4.64% | 176.36% |
| Capital Expenditure | 32.00% | -5.88% | 11.11% | 14.29% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.38% | 11.76% | 124.14% | 2,350.00% | 883.33% |
| Cash from Investing | -190.91% | -- | 82.98% | 1,469.23% | 184.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | -- | 0.00% | -- |
| Repurchase of Common Stock | -33.33% | 95.73% | -213.33% | -31.03% | 97.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | -7.69% | -- | -- | -- |
| Other Financing Activities | 106.19% | 147.56% | -82.16% | 2,216.67% | -1,155.56% |
| Cash from Financing | 13.16% | 121.15% | -103.29% | 158.82% | 64.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.91% | 152.01% | -104.52% | 34.60% | 91.77% |