TriNet Group, Inc.
TNET
$63.19
-$0.11-0.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.00M | 167.00M | 173.00M | 263.00M | 313.00M |
| Total Depreciation and Amortization | 41.00M | 44.00M | 45.00M | 50.00M | 50.00M |
| Total Amortization of Deferred Charges | 94.00M | 93.00M | 92.00M | 83.00M | 83.00M |
| Total Other Non-Cash Items | 79.00M | 78.00M | 84.00M | 77.00M | 71.00M |
| Change in Net Operating Assets | 337.00M | 276.00M | 260.00M | 208.00M | 85.00M |
| Cash from Operations | 694.00M | 658.00M | 654.00M | 681.00M | 602.00M |
| Capital Expenditure | -77.00M | -76.00M | -78.00M | -81.00M | -76.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 1.00M | -- | -- | -- |
| Other Investing Activities | 271.00M | 269.00M | 233.00M | 45.00M | -10.00M |
| Cash from Investing | 195.00M | 194.00M | 155.00M | -36.00M | -86.00M |
| Total Debt Issued | -- | -- | -- | 0.00 | 600.00M |
| Total Debt Repaid | -85.00M | -110.00M | -110.00M | -25.00M | -25.00M |
| Issuance of Common Stock | 13.00M | 13.00M | 13.00M | 13.00M | 15.00M |
| Repurchase of Common Stock | -164.00M | -276.00M | -212.00M | -203.00M | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.00M | -49.00M | -37.00M | -25.00M | -13.00M |
| Other Financing Activities | -171.00M | -413.00M | -238.00M | -371.00M | -380.00M |
| Cash from Financing | -457.00M | -835.00M | -584.00M | -611.00M | -995.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.00M | 17.00M | 225.00M | 34.00M | -479.00M |