D
TriNet Group, Inc. TNET
$63.25 -$0.055-0.09% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -54.31% -50.15% -53.87% -26.12% -7.67%
Total Depreciation and Amortization -18.00% -8.33% -6.25% -15.25% -25.37%
Total Amortization of Deferred Charges 13.25% 14.81% 12.20% 6.41% 10.67%
Total Other Non-Cash Items 11.27% 9.86% 35.48% 133.33% 26.79%
Change in Net Operating Assets 296.47% 60.47% 1,028.57% 350.60% 357.58%
Cash from Operations 15.28% -6.93% 21.34% 53.72% 19.44%
Capital Expenditure -1.32% 0.00% -4.00% -14.08% -18.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2,810.00% 1,594.44% 4,560.00% 1,400.00% -122.73%
Cash from Investing 326.74% 306.38% 321.43% 53.85% -30.30%
Total Debt Issued -- -- -- -100.00% 21.21%
Total Debt Repaid -240.00% 62.71% 77.78% 94.95% 94.95%
Issuance of Common Stock -13.33% -13.33% -13.33% -7.14% 15.38%
Repurchase of Common Stock 86.24% 74.61% 81.60% 84.04% -351.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -284.62% -- -- -- --
Other Financing Activities 55.00% -91.20% -7,833.33% -4,022.22% --
Cash from Financing 54.07% 15.06% -8.15% 8.40% -296.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 190.19% 104.59% 416.90% 111.22% -357.53%