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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TNET · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解TriNet Group, Inc.
关于TriNet Group, Inc.（TNET）现金流量表
TriNet Group, Inc. 2025财年经营活动现金流$0.30B，自由现金流$0.31B（FCF利润率6.11%），资本支出$0.00B。
常见问题
TNET · 4 问TriNet Group, Inc. 2025财年自由现金流$0.31B，同比up52.2%。
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