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US Stock MarketDetailed Quotes
Trinet Group (TNET)
- 38.480
- -4.200-9.84%
Close Feb 20 15:59 ET
- 38.480
- 0.0000.00%
Post 20:01 ET
1.82BMarket Cap12.03P/E (TTM)
42.450High38.440Low805.14KVolume42.450Open42.680Prev Close31.55MTurnover2.83%Turnover Ratio12.03P/E (Static)47.30MShares87.45652wk High33.70P/B1.09BFloat Cap38.44052wk Low1.10Dividend TTM28.41MShs Float131.494Historical High2.86%Div Yield TTM9.40%Range %10.818Historical Low39.188Avg Price1Lot Size
Trinet Group (TNET) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8.60%303M | -6.15%61M | -14.29%72M | 89.74%74M | 5.49%96M | -48.24%279M | -88.83%65M | 176.36%84M | -72.92%39M | 218.18%91M |
| Net income from continuing operations | -10.40%155M | 95.65%-1M | -22.73%34M | -39.34%37M | -6.59%85M | -53.87%173M | -134.33%-23M | -53.19%44M | -26.51%61M | -30.53%91M |
| Operating gains losses | ---- | ---- | ---- | ---1M | --2M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -15.12%73M | -30.77%18M | -5.00%19M | -15.00%17M | -5.00%19M | 6.17%86M | 13.04%26M | 0.00%20M | 11.11%20M | 0.00%20M |
| Deferred tax | 2,350.00%45M | 1,060.00%48M | -166.67%-2M | ---- | ---- | -140.00%-2M | -200.00%-5M | --3M | ---- | ---- |
| Other non cash items | 11.36%49M | 0.00%9M | 7.69%14M | 40.00%14M | 0.00%12M | 10.00%44M | 12.50%9M | 30.00%13M | 0.00%10M | 0.00%12M |
| Change In working capital | 22.61%-89M | -294.44%-35M | 18.18%-9M | 87.14%-9M | 30.77%-36M | -310.71%-115M | -96.05%18M | 95.58%-11M | -511.76%-70M | 79.37%-52M |
| -Change in receivables | --0 | -133.33%-1M | --0 | --0 | 200.00%1M | 33.33%-2M | -90.00%3M | 97.73%-1M | -200.00%-3M | -112.50%-1M |
| -Change in prepaid assets | 33.33%-12M | -333.33%-26M | -16.67%5M | 150.00%2M | 150.00%7M | -550.00%-18M | -175.00%-6M | -70.00%6M | 60.00%-4M | 0.00%-14M |
| -Change in payables and accrued expense | 9.52%-19M | -77.78%8M | 133.33%2M | 115.00%6M | -218.18%-35M | -800.00%-21M | -85.94%36M | -400.00%-6M | 77.53%-40M | 85.71%-11M |
| -Change in other current assets | 14.29%-42M | -20.00%-12M | -100.00%-12M | 20.00%-12M | 66.67%-6M | -28.95%-49M | -109.09%-10M | 97.22%-6M | -105.81%-15M | 90.53%-18M |
| -Change in other current liabilities | 13.33%-13M | 50.00%-2M | 0.00%-4M | -33.33%-4M | 25.00%-3M | 11.76%-15M | 0.00%-4M | 20.00%-4M | 25.00%-3M | 0.00%-4M |
| -Change in other working capital | 70.00%-3M | -100.00%-2M | --0 | ---- | ---- | -143.48%-10M | -101.79%-1M | --0 | 90.38%-5M | -116.00%-4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 8.60%303M | -6.15%61M | -14.29%72M | 92.31%75M | 4.40%95M | -48.24%279M | -88.83%65M | 176.36%84M | -72.92%39M | 218.18%91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -128.10%-43M | -108.99%-16M | -190.91%-20M | 1M | 82.98%-8M | 318.57%153M | 1,469.23%178M | 184.62%22M | 0 | -104.35%-47M |
| Net PPE purchase and sale | 11.54%-69M | 0.00%-18M | 32.00%-17M | -5.88%-18M | 11.11%-16M | -4.00%-78M | 14.29%-18M | -25.00%-25M | 0.00%-17M | -5.88%-18M |
| Net business purchase and sale | --1M | --0 | --0 | --0 | --1M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | -89.18%25M | -98.98%2M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -128.10%-43M | -108.99%-16M | -190.91%-20M | --1M | 82.98%-8M | 318.57%153M | 1,469.23%178M | 184.62%22M | --0 | -104.35%-47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.33%-49M | 2.20%511M | 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 |
| Net issuance payments of debt | 18.18%-90M | --0 | ---90M | ---- | ---- | -118.33%-110M | ---85M | --0 | 91.53%-25M | --0 |
| Net common stock issuance | -0.58%-172M | -154.55%-56M | -52.38%-32M | 105.71%6M | -291.30%-90M | 84.55%-171M | -214.29%-22M | 97.92%-21M | ---105M | 74.73%-23M |
| Cash dividends paid | -40.54%-52M | -8.33%-13M | -8.33%-13M | -7.69%-14M | ---12M | ---37M | ---12M | ---12M | ---13M | --0 |
| Net other financing activities | 138.74%265M | -6.30%580M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.33%-49M | 2.20%511M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 15.35%1.69B | 41.98%1.35B | 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 |
| Current changes in cash | -6.22%211M | -25.17%556M | -73.91%-80M | 152.01%142M | -104.52%-407M | 416.90%225M | 34.60%743M | 91.77%-46M | -66.46%-273M | -299.00%-199M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 12.48%1.9B | 12.48%1.9B | 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 |
| Free cash flow | 16.42%234M | -8.51%43M | -6.78%55M | 159.09%57M | 8.22%79M | -56.68%201M | -91.62%47M | 145.38%59M | -82.68%22M | 177.66%73M |
| 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 | -- | -- | -- | -- |
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