TNET - TRINET GROUP, INC.

37.9
0.980   2.586%

Share volume: 534,662
Last Updated: 03-05-2026
Business Services/Services – Misc. Business Services: 0.17%

PREVIOUS CLOSE
CHG
CHG%
$36.92
0.98
0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 10-25-2024 02-13-2025 04-25-2025 07-25-2025 10-29-2025 02-12-2026
Cash flow financing -30.000 M -148.000 M -39.000 M 10.000 M -494.000 M 66.000 M -132.000 M 511.000 M
Other financing cash flows 0.000 0.000 -6.000 M 129.000 M -392.000 M 74.000 M 3.000 M 580.000 M
Cash flow -122.000 M -123.000 M -46.000 M 743.000 M -407.000 M 142.000 M -80.000 M 556.000 M
Net income 91.000 M 60.000 M 45.000 M -23.000 M 85.000 M 37.000 M 34.000 M -1.000 M
Depreciation 20.000 M 20.000 M 0.000 0.000 17.000 M 16.000 M 17.000 M 16.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 478.000 M 500.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -47.000 M -2.000 M 24.000 M 178.000 M -8.000 M 1.000 M -20.000 M -16.000 M
Net Borrowings -210.000 M -105.000 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -12.000 M -12.000 M -12.000 M -14.000 M -13.000 M -13.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -18.000 M -17.000 M 25.000 M 18.000 M 16.000 M 18.000 M 17.000 M 18.000 M
Cash Change 383.000 M 249.000 M -46.000 M 743.000 M -407.000 M 142.000 M -80.000 M 556.000 M