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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.58 | 1.80 | 2.01 | 3.54 | -1.44 | 6.63 | 8.03 | 3.25 | 8.78 | 9.56 | 5.58 | 6.31 | |
| 1.42 | 0.73 | 0.54 | 0.49 | 0.64 | 0.80 | 1.19 | 1.40 | 1.97 | 2.12 | 1.72 | 1.52 | |
| 0.18 | 0.25 | 0.37 | 0.45 | 0.61 | 0.58 | 0.63 | 0.75 | 0.97 | 1.04 | 1.30 | 1.35 | |
| 0.75 | 0.17 | 0.88 | 0.10 | 0.62 | 0.48 | 0.01 | 0.61 | 1.03 | – | – | – | |
| 0.17 | 0.48 | -0.27 | 0.46 | -5.35 | 2.15 | 2.76 | -3.88 | 0.19 | -0.39 | -2.30 | -1.85 | |
| 0.35 | 0.26 | 0.55 | 0.53 | 0.59 | 0.63 | 0.53 | 0.60 | 0.88 | 1.32 | 1.56 | 0.06 | |
| -0.76 | -0.52 | -0.38 | -0.34 | -2.77 | -2.65 | -2.22 | -2.01 | -3.53 | -1.23 | 3.06 | -0.90 | |
| 0.00 | 0.00 | 0.81 | 0.00 | 2.90 | – | 3.44 | 7.46 | 0.27 | 20.74 | 0.74 | 1.08 | |
| -0.28 | -0.66 | -0.99 | -0.62 | -0.84 | -1.97 | -2.62 | -1.40 | -8.17 | -19.68 | -3.66 | -3.81 | |
| -4.78 | -0.63 | -0.53 | -0.53 | -0.22 | -0.31 | -0.32 | 1.84 | 0.00 | 10.53 | -2.20 | -1.88 | |
| -1.15 | -0.84 | -1.38 | -1.08 | -1.18 | -2.48 | -3.06 | 0.18 | -8.38 | -9.58 | -4.14 | -1.02 | |
| 0.67 | 0.44 | 0.25 | 2.13 | -5.38 | 1.51 | 2.75 | 1.42 | -3.14 | -1.25 | 4.50 | 4.40 | |
| 2.24 | 1.54 | 1.46 | 3.01 | -2.03 | 6.00 | 7.50 | 2.66 | 7.91 | 8.25 | 4.02 | 6.38 |
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.