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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
TNET

TriNet Group Inc

Industrials · Staffing & Employment Services

64.90$ +3.7% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow TNET
Line item 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +72.9% +25.1% +52.7% -15.1% +10.7% +75.0% -141.1% – +15.9% -60.1% +157.8% -3.0% -48.8% +8.6%
– +53.7% +136.7% +14.3% -37.4% -25.8% -10.7% +31.4% +23.9% +42.1% +16.0% +34.0% -4.0% -28.9% -15.1%
– -9.6% +40.2% +79.3% +63.5% +47.8% +20.8% +37.5% -6.8% +4.9% +16.3% +24.0% -4.8% +10.2% +0.0%
– – – – -72.8% +421.3% -89.0% +542.9% -24.4% -97.1% +4,000.0% +61.0% – – –
– +72.5% +337.5% -68.4% +249.1% -157.0% – -1,272.7% – +22.9% -238.3% – -283.3% – –
– +35.0% +10.7% +92.3% -9.7% +113.7% -4.2% +13.2% +4.7% -20.0% +11.1% +40.0% +33.9% +4.0% -96.2%
– +3,570.8% -19.1% -78.6% -17.0% -28.0% -11.5% +733.3% -6.0% -19.7% -10.6% +67.4% -69.0% – -128.1%
– +48.1% +374.5% -100.0% – – -100.0% – – – +113.7% -96.6% +6,852.9% -96.9% +40.5%
– -89.0% +2,189.3% +12.6% +192.0% +49.2% -38.6% +38.6% +129.5% +27.1% -47.2% +456.4% +114.5% -83.7% +0.0%
– – – – -84.0% -16.5% -0.1% -57.9% +37.5% +0.0% – -100.0% – -118.3% -18.2%
– – -33.5% -148.0% -11.1% +63.6% -22.5% +10.4% +107.1% +18.2% – -4,566.7% +1.9% -62.1% -76.3%
– – -4.7% +30.6% -20.4% -44.0% +752.7% -355.9% – +74.8% -49.2% -311.6% – – -6.2%
– +79.8% +27.0% +48.0% -15.9% -6.4% +105.0% -168.4% – +19.7% -65.1% +184.3% -7.1% -57.2% +52.2%

Data as of: October 1, 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.

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