TNET
TriNet Group Inc
65.10$
-0.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -84.4% | -235.2% | – | – | -82.9% | -21.1% | -4.0% | -15.3% | +144.3% | -40.9% | – | |
| – | +60.0% | -37.5% | +50.0% | -33.3% | +30.0% | -26.9% | -10.5% | +11.8% | -5.3% | +5.6% | -57.9% | – | |
| – | +6.7% | +25.0% | -10.0% | -16.7% | -20.0% | +8.3% | +38.5% | -5.6% | +0.0% | -5.9% | +6.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -111.4% | – | – | – | -107.1% | – | – | – | – | -109.1% | – | |
| – | +5.0% | -14.3% | -5.6% | +47.1% | -28.0% | -94.4% | +100.0% | +750.0% | +5.9% | -66.7% | -50.0% | – | |
| – | -50.0% | +261.5% | -95.7% | – | +641.7% | -104.5% | – | -2,100.0% | -20.0% | -18.8% | +446.2% | – | |
| – | -95.6% | -50.0% | +0.0% | -7.7% | +0.0% | +0.0% | +16.7% | -7.1% | +0.0% | +0.0% | +0.0% | – | |
| – | -98.7% | +76.9% | +387.0% | -82.1% | +40.0% | +221.4% | -98.9% | +3,000.0% | +96.8% | -4.9% | -74.1% | – | |
| – | – | – | – | – | – | – | – | – | -100.0% | – | – | – | |
| – | -96.0% | +1,329.4% | -39.1% | -73.6% | – | -5,040.0% | – | -300.0% | – | -226.2% | -82.6% | – | |
| – | – | -136.0% | – | – | – | -154.8% | – | -159.3% | – | -193.3% | – | – | |
| – | – | -87.0% | -291.8% | – | – | -82.1% | -19.8% | -28.6% | -21.8% | +260.5% | -41.3% | – |
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.