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 | -49.43% | -54.31% | -50.15% | -53.87% | -26.12% |
| Total Depreciation and Amortization | -20.00% | -18.00% | -8.33% | -6.25% | -15.25% |
| Total Amortization of Deferred Charges | 15.66% | 13.25% | 14.81% | 12.20% | 6.41% |
| Total Other Non-Cash Items | -3.90% | 11.27% | 9.86% | 35.48% | 133.33% |
| Change in Net Operating Assets | 40.56% | 431.76% | 127.33% | 1,439.29% | 489.16% |
| Cash from Operations | 0.13% | 34.39% | 9.34% | 42.67% | 79.68% |
| Capital Expenditure | 14.81% | -1.32% | 0.00% | -4.00% | -14.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.30% | 2,790.00% | 1,583.33% | 4,520.00% | 1,333.33% |
| Cash from Investing | 497.37% | 324.42% | 304.26% | 318.57% | 51.28% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -600.00% | -240.00% | 62.71% | 77.78% | 94.95% |
| Issuance of Common Stock | 0.00% | -13.33% | -13.33% | -13.33% | -7.14% |
| Repurchase of Common Stock | 14.78% | 86.24% | 74.61% | 81.60% | 84.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00% | -284.62% | -- | -- | -- |
| Other Financing Activities | 66.12% | 25.26% | -143.52% | -11,600.00% | -5,277.78% |
| Cash from Financing | 24.03% | 42.71% | 3.56% | -29.07% | -8.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,070.59% | 190.19% | 104.59% | 416.90% | 111.22% |