TNET NYSE
TriNet Group, Inc.
1W: +5.5%
1M: +2.7%
3M: +8.7%
YTD: -26.9%
1Y: -50.7%
3Y: -53.0%
5Y: -46.8%
$42.78
+0.95 (+2.27%)
Weekly Expected Move ±7.2%
$35
$38
$40
$43
$46
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$303M
+8.6% ▲
5Y CAGR: -11.1%
Capital Expenditures
$3M
+103.8% ▲
5Y CAGR: -39.2%
Free Cash Flow
$306M
+52.2% ▲
5Y CAGR: -9.7%
Dividends Paid
$52M
-40.5% ▼
Buybacks
$183M
+0.0% ▲
Net Change in Cash
$211M
-6.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $338M | $355M | $375M | $173M | $155M |
| Depreciation & Amort. | $94M | $126M | $121M | $86M | $73M |
| Stock-Based Comp. | $50M | $62M | $59M | $65M | $65M |
| Change in Working Capital | -$260M | $12M | -$22M | -$115M | -$89M |
| Other Non-Cash Items | $5M | $29M | $7M | $72M | $54M |
| Operating Cash Flow | $218M | $562M | $545M | $279M | $303M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$56M | -$75M | -$78M | $3M |
| Acquisitions (Net) | $40M | -$229M | $0 | $0 | $1M |
| Investment Purchases | -$444M | -$410M | -$276M | -$190M | -$78M |
| Investment Sales | $349M | $469M | $286M | $421M | $103M |
| Other Investing | -$40M | $0 | -$5M | $0 | -$72M |
| Investing Cash Flow | -$135M | -$226M | -$70M | $153M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | $130M | $0 | $600M | -$110M | -$90M |
| Stock Repurchased | -$94M | -$523M | -$1.1B | -$183M | -$183M |
| Dividends Paid | $0 | $0 | $0 | -$37M | -$52M |
| Other Financing | -$35M | -$24M | -$39M | $111M | $265M |
| Financing Cash Flow | $12M | -$536M | -$546M | -$207M | -$49M |
| Net Change in Cash | $95M | -$201M | -$71M | $225M | $211M |
| Cash End of Period | $1.7B | $1.5B | $1.5B | $1.7B | $1.9B |
| Free Cash Flow | $178M | $506M | $470M | $201M | $306M |