TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 172.00M | 175.00M | 159.00M | 155.00M | 133.00M |
| Total Depreciation and Amortization | 30.00M | 30.00M | 26.00M | 26.00M | 40.00M |
| Total Amortization of Deferred Charges | 104.00M | 104.00M | 102.00M | 101.00M | 96.00M |
| Total Other Non-Cash Items | 118.00M | 111.00M | 112.00M | 110.00M | 74.00M |
| Change in Net Operating Assets | -46.00M | -50.00M | -42.00M | -89.00M | -36.00M |
| Cash from Operations | 378.00M | 370.00M | 357.00M | 303.00M | 307.00M |
| Capital Expenditure | -92.00M | -82.00M | -79.00M | -69.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.00M | -22.00M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M |
| Other Investing Activities | -71.00M | -16.00M | 31.00M | 25.00M | 219.00M |
| Cash from Investing | -185.00M | -120.00M | -48.00M | -43.00M | 151.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -90.00M | -90.00M | -90.00M | -175.00M |
| Issuance of Common Stock | 10.00M | 10.00M | 12.00M | 12.00M | 13.00M |
| Repurchase of Common Stock | -169.00M | -182.00M | -167.00M | -200.00M | -173.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -52.00M | -53.00M | -52.00M | -51.00M |
| Other Financing Activities | 55.00M | -64.00M | 98.00M | 281.00M | 326.00M |
| Cash from Financing | -157.00M | -378.00M | -200.00M | -49.00M | -60.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -1.00M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | -129.00M | 108.00M | 211.00M | 398.00M |