TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.32% | 22.38% | -4.79% | -10.40% | -49.43% |
| Total Depreciation and Amortization | -25.00% | -26.83% | -40.91% | -42.22% | -2.44% |
| Total Amortization of Deferred Charges | 8.33% | 10.64% | 9.68% | 9.78% | 15.66% |
| Total Other Non-Cash Items | 59.46% | 40.51% | 43.59% | 30.95% | -13.95% |
| Change in Net Operating Assets | -27.78% | -31.58% | 57.58% | 22.61% | -111.15% |
| Cash from Operations | 23.13% | 15.99% | 26.15% | 8.60% | -61.43% |
| Capital Expenditure | -33.33% | -6.49% | -3.95% | 11.54% | 14.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -132.42% | -105.95% | -88.39% | -89.18% | 409.30% |
| Cash from Investing | -222.52% | -162.18% | -125.00% | -128.10% | 497.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -5.88% | 18.18% | 18.18% | -600.00% |
| Issuance of Common Stock | -23.08% | -23.08% | -7.69% | -7.69% | 0.00% |
| Repurchase of Common Stock | 2.31% | -10.98% | 39.49% | 5.66% | 14.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92% | -4.00% | -8.16% | -40.54% | -104.00% |
| Other Financing Activities | -83.13% | -131.07% | 372.22% | 102.16% | 167.36% |
| Cash from Financing | -161.67% | -372.50% | 56.33% | 76.33% | 91.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.95% | -129.86% | 535.29% | -6.22% | 1,070.59% |