TriNet Group, Inc.
TNETNYSEIndustrials● Active
$46.75
+$0.11(+0.24%)
Market Cap$2.1B
P/E Ratio—
52W High$83.36
52W Low$33.61
TriNet Group, Inc. (TNET) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TNET · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.17B | $0.38B | $0.35B | $0.34B |
| Depreciation & Amort. | $0.07B | $0.09B | $0.12B | $0.13B | $0.09B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.06B | $0.06B | $0.05B |
| Change in Working Capital | ($0.09B) | ($0.12B) | ($0.02B) | $0.01B | ($0.26B) |
| Net Cash from Operations | $0.30B | $0.28B | $0.55B | $0.56B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.08B) | ($0.07B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | ($0.08B) | ($0.19B) | ($0.28B) | ($0.41B) | ($0.44B) |
| Sales of Investments | $0.10B | $0.42B | $0.29B | $0.47B | $0.35B |
| Net Cash from Investing | ($0.04B) | $0.15B | ($0.07B) | ($0.23B) | ($0.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.18B) | ($1.12B) | ($0.52B) | ($0.09B) |
| Dividends Paid | ($0.05B) | ($0.04B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.09B) | ($0.11B) | $0.60B | $0.00B | $0.13B |
| Net Cash from Financing | ($0.05B) | ($0.21B) | ($0.55B) | ($0.54B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.31B | $0.20B | $0.47B | $0.51B | $0.18B |
| FCF Margin %(computed) | 6.11% | 3.98% | 9.55% | 10.36% | 3.92% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TriNet Group, Inc. (TNET) Cash Flow Statement
TriNet Group, Inc. generated operating cash flow of $0.30B and free cash flow of $0.31B for 2025 — a FCF margin of 6.11%. Capital expenditure was $0.00B.
Frequently asked questions
TNET · 4 questionsTriNet Group, Inc. generated free cash flow of $0.31B for 2025, up 52.2% year-over-year.
TNET free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10