TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.82% | 43.24% | 4.71% | 95.65% | -22.73% |
| Total Depreciation and Amortization | 0.00% | 23.53% | 0.00% | -93.33% | -5.00% |
| Total Amortization of Deferred Charges | 0.00% | 18.18% | 8.33% | 8.33% | 18.18% |
| Total Other Non-Cash Items | 46.67% | -5.26% | 13.33% | 144.00% | -25.00% |
| Change in Net Operating Assets | 44.44% | -88.89% | 130.56% | -294.44% | 18.18% |
| Cash from Operations | 11.11% | 17.33% | 56.84% | -6.15% | -14.29% |
| Capital Expenditure | -58.82% | -16.67% | -62.50% | 0.00% | 32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,833.33% | -247.37% | 85.71% | -98.98% | -106.38% |
| Cash from Investing | -325.00% | -7,200.00% | -62.50% | -108.99% | -190.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -28.57% | -- | -16.67% | -- |
| Repurchase of Common Stock | 36.11% | -300.00% | 35.11% | -71.05% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | 7.14% | -8.33% | -8.33% | -8.33% |
| Other Financing Activities | 1,700.00% | -207.69% | -47.16% | -7.15% | 106.19% |
| Cash from Financing | 167.42% | -269.70% | -30.57% | 2.20% | 13.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.25% | -166.90% | -25.31% | -25.17% | -73.91% |