TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $37 | $85 | -$23 |
| Dep. & Amort. | $19 | $17 | $19 | $26 |
| Deferred Tax | -$2 | $0 | -$1 | -$5 |
| Stock-Based Comp. | $17 | $18 | $13 | $12 |
| Change in WC | -$9 | -$9 | -$36 | $508 |
| Other Non-Cash | $13 | $12 | $15 | $37 |
| Operating Cash Flow | $72 | $75 | $95 | $555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | $19 | -$16 | -$18 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$18 | -$14 | -$27 | -$29 |
| Inv. Sales/Matur. | $15 | $33 | $34 | $225 |
| Other Inv. Act. | $0 | -$37 | $0 | $0 |
| Investing Cash Flow | -$20 | $1 | -$8 | $178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$90 | $0 | $0 | -$85 |
| Stock Issued | -$1 | $7 | $0 | $6 |
| Stock Repurch. | -$31 | -$1 | -$90 | -$28 |
| Dividends Paid | -$13 | -$14 | -$12 | -$12 |
| Other Fin. Act. | $3 | $74 | -$392 | $129 |
| Financing Cash Flow | -$132 | $66 | -$494 | $10 |
| Forex Effect | $0 | -$7 | $0 | $0 |
| Net Chg. in Cash | -$80 | $135 | -$407 | $743 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,426 | $1,373 | $1,691 | $948 |
| End Cash | $1,346 | $1,508 | $1,284 | $1,691 |
| Free Cash Flow | $55 | $77 | $96 | $537 |