TriNet Group
TNET
Last Price
52 Week Range
$33.60 - $88.56
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
TriNet Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $173M | $155M | ||||||||||||||
| $86M | $73M | ||||||||||||||
| $-2M | $45M | ||||||||||||||
| $65M | $65M | ||||||||||||||
| $-115M | $-89M | ||||||||||||||
| $72M | $54M | ||||||||||||||
| $279M | $303M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-78M | $3M | ||||||||||||||
| - | $1M | ||||||||||||||
| $-190M | $-78M | ||||||||||||||
| $421M | $103M | ||||||||||||||
| - | $-72M | ||||||||||||||
| $153M | $-43M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-110M | $-90M | ||||||||||||||
| $-171M | $-172M | ||||||||||||||
| $-37M | $-52M | ||||||||||||||
| $111M | $265M | ||||||||||||||
| $-207M | $-49M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.466B | $1.691B | ||||||||||||||
| $225M | $211M | ||||||||||||||
| $1.691B | $1.902B | ||||||||||||||
| $279M | $303M | ||||||||||||||
| $-78M | $3M | ||||||||||||||
| $201M | $306M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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