US Stock MarketDetailed Quotes

Trinet Group (TNET)

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  • 59.830
  • -1.680-2.73%
Close Dec 18 16:00 ET
  • 59.830
  • 0.0000.00%
Post 17:45 ET
2.87BMarket Cap21.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trinet Group (TNET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.29%72M
89.74%74M
5.49%96M
-48.24%279M
-88.83%65M
176.36%84M
-72.92%39M
218.18%91M
8.45%539M
38.24%582M
Net income from continuing operations
-22.73%34M
-39.34%37M
-6.59%85M
-53.87%173M
-134.33%-23M
-53.19%44M
-26.51%61M
-30.53%91M
5.63%375M
39.58%67M
Operating gains losses
----
---1M
--2M
----
----
----
----
----
-83.33%1M
----
Depreciation and amortization
-5.00%19M
-15.00%17M
-5.00%19M
6.17%86M
13.04%26M
0.00%20M
11.11%20M
0.00%20M
-8.99%81M
-11.54%23M
Deferred tax
-166.67%-2M
----
----
-140.00%-2M
-200.00%-5M
--3M
----
----
122.73%5M
121.74%5M
Other non cash items
7.69%14M
40.00%14M
0.00%12M
9.52%46M
10.00%11M
30.00%13M
0.00%10M
0.00%12M
5.00%42M
-28.57%10M
Change In working capital
18.18%-9M
87.14%-9M
30.77%-36M
-310.71%-115M
-96.05%18M
95.58%-11M
-511.76%-70M
79.37%-52M
47.17%-28M
35.71%456M
-Change in receivables
--0
--0
200.00%1M
33.33%-2M
-90.00%3M
97.73%-1M
-200.00%-3M
-112.50%-1M
-175.00%-3M
-6.25%30M
-Change in prepaid assets
-16.67%5M
150.00%2M
150.00%7M
-550.00%-18M
-175.00%-6M
-70.00%6M
60.00%-4M
0.00%-14M
-78.95%4M
-50.00%8M
-Change in payables and accrued expense
133.33%2M
115.00%6M
-218.18%-35M
-800.00%-28M
-88.72%29M
-400.00%-6M
77.53%-40M
85.71%-11M
200.00%4M
17.89%257M
-Change in other current assets
-100.00%-12M
20.00%-12M
66.67%-6M
-28.95%-49M
-109.09%-10M
97.22%-6M
-105.81%-15M
90.53%-18M
29.63%-38M
243.75%110M
-Change in other current liabilities
0.00%-4M
-33.33%-4M
25.00%-3M
55.56%-8M
160.00%3M
20.00%-4M
25.00%-3M
0.00%-4M
0.00%-18M
0.00%-5M
-Change in other working capital
--0
----
----
-143.48%-10M
-101.79%-1M
--0
90.38%-5M
-116.00%-4M
--23M
--56M
Cash from discontinued investing activities
Operating cash flow
-14.29%72M
92.31%75M
4.40%95M
-48.24%279M
-88.83%65M
176.36%84M
-72.92%39M
218.18%91M
8.45%539M
38.24%582M
Investing cash flow
Cash flow from continuing investing activities
-190.91%-20M
1M
82.98%-8M
318.57%153M
1,469.23%178M
184.62%22M
0
-104.35%-47M
69.03%-70M
38.10%-13M
Net PPE purchase and sale
32.00%-17M
-5.88%-18M
11.11%-16M
-4.00%-78M
14.29%-18M
-25.00%-25M
0.00%-17M
-5.88%-18M
-33.93%-75M
-23.53%-21M
Net business purchase and sale
--0
--0
--1M
--0
--0
--0
--0
--0
--0
----
Net investment purchase and sale
-106.38%-3M
11.76%19M
124.14%7M
2,210.00%231M
1,407.69%196M
883.33%47M
88.89%17M
-383.33%-29M
-83.05%10M
116.67%13M
Net other investing changes
----
----
----
----
----
----
----
----
---5M
----
Cash from discontinued investing activities
Investing cash flow
-190.91%-20M
--1M
82.98%-8M
318.57%153M
1,469.23%178M
184.62%22M
--0
-104.35%-47M
69.03%-70M
38.10%-13M
Financing cash flow
Cash flow from continuing financing activities
13.16%-132M
121.15%66M
-103.29%-494M
61.67%-207M
3,041.18%500M
64.07%-152M
-4.00%-312M
-221.50%-243M
-14.65%-540M
78.48%-17M
Net issuance payments of debt
---90M
----
----
-118.33%-110M
---85M
--0
91.53%-25M
--0
--600M
--0
Net common stock issuance
-52.38%-32M
105.71%6M
-291.30%-90M
84.55%-171M
-214.29%-22M
97.92%-21M
---105M
74.73%-23M
-116.21%-1.11B
94.81%-7M
Cash dividends paid
-8.33%-13M
-7.69%-14M
---12M
---37M
---12M
---12M
---13M
--0
--0
--0
Net other financing activities
102.52%3M
143.79%74M
-78.18%-392M
436.36%111M
6,290.00%619M
-750.00%-119M
-3,280.00%-169M
-5,400.00%-220M
-180.49%-33M
-117.86%-10M
Cash from discontinued financing activities
Financing cash flow
13.16%-132M
121.15%66M
-103.29%-494M
61.67%-207M
3,041.18%500M
64.07%-152M
-4.00%-312M
-221.50%-243M
-14.65%-540M
78.48%-17M
Net cash flow
Beginning cash position
43.46%1.43B
1.34%1.28B
15.35%1.69B
-4.62%1.47B
3.72%948M
-32.52%994M
-22.60%1.27B
-4.62%1.47B
-11.57%1.54B
-24.90%914M
Current changes in cash
-73.91%-80M
152.01%142M
-104.52%-407M
416.90%225M
34.60%743M
91.77%-46M
-66.46%-273M
-299.00%-199M
64.50%-71M
71.96%552M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
41.98%1.35B
43.46%1.43B
1.34%1.28B
15.35%1.69B
15.35%1.69B
3.72%948M
-32.52%994M
-22.60%1.27B
-4.62%1.47B
-4.62%1.47B
Free cash flow
-6.78%55M
159.09%57M
8.22%79M
-56.68%201M
-91.62%47M
145.38%59M
-82.68%22M
177.66%73M
5.22%464M
38.86%561M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.29%72M89.74%74M5.49%96M-48.24%279M-88.83%65M176.36%84M-72.92%39M218.18%91M8.45%539M38.24%582M
Net income from continuing operations -22.73%34M-39.34%37M-6.59%85M-53.87%173M-134.33%-23M-53.19%44M-26.51%61M-30.53%91M5.63%375M39.58%67M
Operating gains losses -------1M--2M---------------------83.33%1M----
Depreciation and amortization -5.00%19M-15.00%17M-5.00%19M6.17%86M13.04%26M0.00%20M11.11%20M0.00%20M-8.99%81M-11.54%23M
Deferred tax -166.67%-2M---------140.00%-2M-200.00%-5M--3M--------122.73%5M121.74%5M
Other non cash items 7.69%14M40.00%14M0.00%12M9.52%46M10.00%11M30.00%13M0.00%10M0.00%12M5.00%42M-28.57%10M
Change In working capital 18.18%-9M87.14%-9M30.77%-36M-310.71%-115M-96.05%18M95.58%-11M-511.76%-70M79.37%-52M47.17%-28M35.71%456M
-Change in receivables --0--0200.00%1M33.33%-2M-90.00%3M97.73%-1M-200.00%-3M-112.50%-1M-175.00%-3M-6.25%30M
-Change in prepaid assets -16.67%5M150.00%2M150.00%7M-550.00%-18M-175.00%-6M-70.00%6M60.00%-4M0.00%-14M-78.95%4M-50.00%8M
-Change in payables and accrued expense 133.33%2M115.00%6M-218.18%-35M-800.00%-28M-88.72%29M-400.00%-6M77.53%-40M85.71%-11M200.00%4M17.89%257M
-Change in other current assets -100.00%-12M20.00%-12M66.67%-6M-28.95%-49M-109.09%-10M97.22%-6M-105.81%-15M90.53%-18M29.63%-38M243.75%110M
-Change in other current liabilities 0.00%-4M-33.33%-4M25.00%-3M55.56%-8M160.00%3M20.00%-4M25.00%-3M0.00%-4M0.00%-18M0.00%-5M
-Change in other working capital --0---------143.48%-10M-101.79%-1M--090.38%-5M-116.00%-4M--23M--56M
Cash from discontinued investing activities
Operating cash flow -14.29%72M92.31%75M4.40%95M-48.24%279M-88.83%65M176.36%84M-72.92%39M218.18%91M8.45%539M38.24%582M
Investing cash flow
Cash flow from continuing investing activities -190.91%-20M1M82.98%-8M318.57%153M1,469.23%178M184.62%22M0-104.35%-47M69.03%-70M38.10%-13M
Net PPE purchase and sale 32.00%-17M-5.88%-18M11.11%-16M-4.00%-78M14.29%-18M-25.00%-25M0.00%-17M-5.88%-18M-33.93%-75M-23.53%-21M
Net business purchase and sale --0--0--1M--0--0--0--0--0--0----
Net investment purchase and sale -106.38%-3M11.76%19M124.14%7M2,210.00%231M1,407.69%196M883.33%47M88.89%17M-383.33%-29M-83.05%10M116.67%13M
Net other investing changes -----------------------------------5M----
Cash from discontinued investing activities
Investing cash flow -190.91%-20M--1M82.98%-8M318.57%153M1,469.23%178M184.62%22M--0-104.35%-47M69.03%-70M38.10%-13M
Financing cash flow
Cash flow from continuing financing activities 13.16%-132M121.15%66M-103.29%-494M61.67%-207M3,041.18%500M64.07%-152M-4.00%-312M-221.50%-243M-14.65%-540M78.48%-17M
Net issuance payments of debt ---90M---------118.33%-110M---85M--091.53%-25M--0--600M--0
Net common stock issuance -52.38%-32M105.71%6M-291.30%-90M84.55%-171M-214.29%-22M97.92%-21M---105M74.73%-23M-116.21%-1.11B94.81%-7M
Cash dividends paid -8.33%-13M-7.69%-14M---12M---37M---12M---12M---13M--0--0--0
Net other financing activities 102.52%3M143.79%74M-78.18%-392M436.36%111M6,290.00%619M-750.00%-119M-3,280.00%-169M-5,400.00%-220M-180.49%-33M-117.86%-10M
Cash from discontinued financing activities
Financing cash flow 13.16%-132M121.15%66M-103.29%-494M61.67%-207M3,041.18%500M64.07%-152M-4.00%-312M-221.50%-243M-14.65%-540M78.48%-17M
Net cash flow
Beginning cash position 43.46%1.43B1.34%1.28B15.35%1.69B-4.62%1.47B3.72%948M-32.52%994M-22.60%1.27B-4.62%1.47B-11.57%1.54B-24.90%914M
Current changes in cash -73.91%-80M152.01%142M-104.52%-407M416.90%225M34.60%743M91.77%-46M-66.46%-273M-299.00%-199M64.50%-71M71.96%552M
Effect of exchange rate changes --------------0------------------0----
End cash Position 41.98%1.35B43.46%1.43B1.34%1.28B15.35%1.69B15.35%1.69B3.72%948M-32.52%994M-22.60%1.27B-4.62%1.47B-4.62%1.47B
Free cash flow -6.78%55M159.09%57M8.22%79M-56.68%201M-91.62%47M145.38%59M-82.68%22M177.66%73M5.22%464M38.86%561M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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