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 | 133.00M | 143.00M | 167.00M | 173.00M | 263.00M |
| Total Depreciation and Amortization | 40.00M | 41.00M | 44.00M | 45.00M | 50.00M |
| Total Amortization of Deferred Charges | 96.00M | 94.00M | 93.00M | 92.00M | 83.00M |
| Total Other Non-Cash Items | 74.00M | 79.00M | 78.00M | 84.00M | 77.00M |
| Change in Net Operating Assets | 454.00M | 452.00M | 391.00M | 375.00M | 323.00M |
| Cash from Operations | 797.00M | 809.00M | 773.00M | 769.00M | 796.00M |
| Capital Expenditure | -69.00M | -77.00M | -76.00M | -78.00M | -81.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 1.00M | 1.00M | -- | -- |
| Other Investing Activities | 219.00M | 269.00M | 267.00M | 231.00M | 43.00M |
| Cash from Investing | 151.00M | 193.00M | 192.00M | 153.00M | -38.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -175.00M | -85.00M | -110.00M | -110.00M | -25.00M |
| Issuance of Common Stock | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| Repurchase of Common Stock | -173.00M | -164.00M | -276.00M | -212.00M | -203.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -50.00M | -49.00M | -37.00M | -25.00M |
| Other Financing Activities | -164.00M | -284.00M | -526.00M | -351.00M | -484.00M |
| Cash from Financing | -550.00M | -570.00M | -948.00M | -697.00M | -724.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.00M | 432.00M | 17.00M | 225.00M | 34.00M |