TNET
TriNet Group Inc
65.10$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.90 | 11.41 | 1.78 | -2.41 | -0.62 | 11.10 | 1.94 | 1.53 | 1.50 | 1.27 | 3.17 | 1.87 | 7.87 | |
| 0.34 | 0.63 | 0.39 | 0.59 | 0.40 | 0.52 | 0.39 | 0.35 | 0.40 | 0.38 | 0.40 | 0.17 | 1.36 | |
| 0.26 | 0.31 | 0.39 | 0.35 | 0.30 | 0.24 | 0.27 | 0.37 | 0.35 | 0.35 | 0.34 | 0.36 | 1.43 | |
| 0.24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.29 | 8.94 | -1.02 | -4.55 | -2.52 | 10.16 | -0.73 | -0.18 | -0.19 | -0.73 | 0.23 | -0.02 | -0.72 | |
| 0.34 | 0.41 | 0.35 | 0.33 | 0.50 | 0.36 | 0.02 | 0.04 | 0.35 | 0.38 | 0.13 | 0.06 | 0.94 | |
| -0.45 | -0.25 | -0.92 | -0.04 | 0.48 | 3.56 | -0.16 | 0.02 | -0.42 | -0.33 | -0.28 | -1.51 | -2.55 | |
| 10.10 | 0.51 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.29 | 0.27 | 0.27 | 0.28 | 0.28 | 1.11 | |
| -17.43 | -0.25 | -0.45 | -2.20 | -0.40 | -0.56 | -1.84 | -0.02 | -0.65 | -1.27 | -1.23 | -0.32 | -3.51 | |
| 10.34 | – | – | – | 0.00 | -1.70 | – | – | -1.88 | 0.00 | – | – | – | |
| -7.29 | -0.33 | -4.76 | -2.90 | -0.78 | 0.20 | -10.08 | 1.35 | -2.75 | 10.65 | -13.72 | -2.38 | -8.04 | |
| -9.64 | 10.84 | -3.90 | -5.63 | -0.92 | 14.86 | -8.31 | 2.76 | -1.67 | 11.58 | -11.04 | -1.83 | -2.74 | |
| -2.24 | 11.00 | 1.43 | -2.75 | -1.12 | 10.74 | 1.96 | 1.57 | 1.15 | 0.90 | 3.30 | 1.94 | 7.32 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.