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TriNet Group Inc
NYSE:TNET

Watchlist Manager
TriNet Group Inc Logo
TriNet Group Inc
NYSE:TNET
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Price: 34.25 USD -10.99% Market Closed
Market Cap: $1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+157%
5Y
+24%
10Y
+407%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-38%
5Y
-
10Y
-759%

Cash Flow Statement
TriNet Group Inc

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Cash Flow Statement
Currency: USD
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26
32
45
50
16
13
4
6
15
16
30
22
25
32
28
41
53
61
78
106
134
178
203
221
230
192
201
189
193
212
240
320
298
272
282
247
291
338
383
376
376
355
340
339
356
375
335
313
263
173
167
143
133
Depreciation & Amortization
15
31
43
56
71
74
83
87
85
84
77
73
59
53
47
43
39
39
38
38
37
35
37
43
45
46
54
49
51
57
54
62
65
67
71
80
81
82
84
83
91
101
110
91
82
72
60
73
75
75
74
71
69
Change in Deffered Taxes
2
8
11
15
(3)
(7)
(8)
(10)
30
44
0
44
18
15
0
0
0
42
0
0
0
(25)
0
0
0
1
0
0
0
(7)
0
0
0
(42)
0
0
0
(9)
(7)
0
(6)
(22)
(22)
0
(25)
5
0
0
10
(2)
(3)
(3)
(8)
Stock-Based Compensation
3
4
6
7
5
6
7
8
10
11
13
15
16
18
21
23
25
26
25
26
27
32
35
37
42
44
44
45
42
41
41
41
43
43
45
47
49
50
51
56
59
62
61
60
59
59
68
69
69
65
58
58
60
Other Non-Cash Items
5
9
9
8
(14)
(17)
(21)
(4)
0
(7)
(16)
(41)
(35)
(1)
(4)
(6)
(4)
26
28
15
13
32
35
69
87
44
44
55
56
56
60
55
58
61
64
64
67
67
68
74
101
116
113
129
113
115
135
126
125
148
145
147
150
Cash Taxes Paid
15
20
19
19
6
8
13
20
18
(4)
(13)
(13)
(13)
2
9
22
28
39
35
17
11
2
3
26
35
49
50
58
64
62
62
35
97
123
124
162
123
129
115
121
106
128
144
149
157
114
117
118
92
76
69
40
36
Cash Interest Paid
2
5
10
12
22
31
35
47
38
32
27
17
18
15
15
16
16
15
15
15
16
16
16
16
17
17
17
18
19
19
18
17
15
16
15
11
16
12
19
19
19
18
20
21
21
25
40
43
59
59
58
56
55
Change in Working Capital
4
0
11
16
23
38
37
16
8
15
2
45
90
52
72
39
7
24
(196)
52
44
386
(19)
(349)
(365)
(387)
(10)
(17)
(140)
153
(16)
73
228
188
278
137
173
(260)
79
9
(250)
12
(268)
(33)
(83)
(28)
(35)
(284)
(161)
(115)
113
336
454
Cash from Operating Activities
52
N/A
81
+55%
119
+47%
143
+21%
93
-35%
101
+8%
95
-5%
94
-2%
138
+47%
152
+10%
135
-11%
143
+6%
157
+10%
151
-4%
158
+4%
129
-18%
107
-17%
192
+80%
(9)
N/A
252
N/A
270
+7%
606
+124%
231
-62%
(41)
N/A
(29)
+29%
(104)
-259%
290
N/A
277
-4%
161
-42%
471
+193%
331
-30%
503
+52%
642
+28%
546
-15%
653
+20%
486
-26%
570
+17%
218
-62%
607
+178%
533
-12%
310
-42%
562
+81%
271
-52%
504
+86%
443
-12%
539
+22%
500
-7%
233
-53%
312
+34%
279
-11%
496
+78%
694
+40%
798
+15%
Investing Cash Flow
Capital Expenditures
(5)
(10)
(11)
(13)
(10)
(11)
(14)
(15)
(22)
(21)
(19)
(22)
(18)
(19)
(22)
(25)
(32)
(40)
(44)
(44)
(41)
(38)
(39)
(43)
(42)
(43)
(43)
(42)
(44)
(45)
(39)
(38)
(38)
(36)
(35)
(35)
(38)
(40)
(46)
(49)
(50)
(56)
(62)
(64)
(71)
(75)
(76)
(76)
(81)
(78)
(76)
(77)
(69)
Other Items
(55)
(253)
(259)
(259)
(399)
(202)
(196)
(212)
(18)
(25)
(24)
(8)
(27)
(19)
(18)
(9)
10
13
16
15
17
14
24
(138)
(136)
(157)
(170)
(17)
(17)
(143)
(232)
(246)
(271)
(115)
(25)
(130)
(107)
(95)
(299)
(142)
(145)
(170)
26
(2)
(7)
5
(18)
(12)
43
231
268
272
219
Cash from Investing Activities
(60)
N/A
(263)
-337%
(270)
-3%
(272)
-1%
(408)
-50%
(212)
+48%
(210)
+1%
(227)
-8%
(40)
+83%
(45)
-15%
(43)
+5%
(30)
+30%
(45)
-48%
(38)
+15%
(39)
-4%
(34)
+13%
(22)
+36%
(27)
-23%
(28)
-5%
(29)
-3%
(24)
+17%
(24)
+2%
(15)
+38%
(181)
-1 105%
(178)
+1%
(200)
-12%
(213)
-7%
(59)
+72%
(61)
-3%
(188)
-208%
(271)
-44%
(284)
-5%
(309)
-9%
(151)
+51%
(60)
+60%
(165)
-175%
(145)
+12%
(135)
+7%
(345)
-156%
(191)
+45%
(195)
-2%
(226)
-16%
(36)
+84%
(66)
-83%
(78)
-18%
(70)
+10%
(94)
-34%
(88)
+6%
(38)
+57%
153
N/A
192
+25%
195
+2%
150
-23%
Financing Cash Flow
Net Issuance of Common Stock
(0)
5
(2)
(4)
(4)
(8)
214
215
216
208
(32)
(32)
(49)
(36)
(14)
(25)
(35)
(63)
(90)
(73)
(53)
(28)
(7)
(29)
(38)
(47)
(79)
(81)
(87)
(129)
(132)
(168)
(181)
(168)
(188)
(142)
(126)
(83)
(373)
(391)
(372)
(512)
(253)
(226)
(1 235)
(1 107)
(1 039)
(1 144)
(156)
(171)
(238)
(127)
(138)
Net Issuance of Debt
101
299
296
444
717
518
303
130
(271)
(274)
(88)
(66)
(46)
(45)
(20)
(33)
(32)
(37)
(41)
(33)
(39)
(38)
(39)
(23)
(18)
(16)
(12)
(23)
(24)
(22)
212
212
213
(22)
(122)
(117)
(112)
128
0
0
0
0
295
0
591
591
296
566
(25)
(110)
0
(85)
(175)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(25)
(37)
(49)
(50)
(51)
Other
(79)
(89)
(89)
(90)
(332)
(368)
(366)
(364)
(58)
(1)
10
13
31
0
7
2
(4)
(4)
(5)
(7)
(8)
(11)
(13)
(17)
(18)
(22)
(22)
(22)
(21)
(25)
(24)
(21)
(22)
(18)
(27)
(28)
(27)
(33)
(24)
(25)
(28)
(24)
(25)
(25)
(23)
(24)
(33)
(33)
(34)
111
(274)
(195)
(186)
Cash from Financing Activities
23
N/A
214
+852%
206
-4%
350
+70%
381
+9%
142
-63%
151
+6%
(19)
N/A
(112)
-494%
(66)
+41%
(110)
-65%
(85)
+23%
(64)
+25%
(81)
-27%
(27)
+67%
(56)
-111%
(71)
-25%
(104)
-47%
(136)
-31%
(113)
+17%
(100)
+11%
(77)
+23%
(59)
+23%
(68)
-15%
(74)
-9%
(85)
-15%
(113)
-33%
(126)
-12%
(132)
-5%
(176)
-33%
56
N/A
23
-59%
10
-57%
(208)
N/A
(337)
-62%
(287)
+15%
(265)
+8%
12
N/A
(397)
N/A
(416)
-5%
(400)
+4%
(536)
-34%
17
N/A
(251)
N/A
(667)
-166%
(540)
+19%
(776)
-44%
(624)
+20%
(240)
+62%
(207)
+14%
(671)
-224%
(457)
+32%
(550)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
14
N/A
32
+123%
55
+70%
221
+306%
66
-70%
31
-54%
37
+19%
(152)
N/A
(14)
+91%
40
N/A
(18)
N/A
28
N/A
49
+72%
32
-34%
92
+186%
38
-58%
14
-63%
61
+330%
(174)
N/A
111
N/A
146
+32%
505
+245%
157
-69%
(290)
N/A
(281)
+3%
(389)
-38%
(36)
+91%
92
N/A
(32)
N/A
107
N/A
116
+8%
242
+109%
343
+42%
187
-45%
256
+37%
34
-87%
160
+371%
95
-41%
(135)
N/A
(74)
+45%
(285)
-285%
(201)
+29%
252
N/A
187
-26%
(302)
N/A
(71)
+76%
(370)
-421%
(479)
-29%
34
N/A
225
+562%
17
-92%
432
+2 441%
398
-8%
Free Cash Flow
Free Cash Flow
47
N/A
71
+51%
108
+53%
130
+21%
84
-36%
90
+8%
82
-9%
79
-3%
116
+47%
131
+13%
116
-12%
121
+5%
139
+15%
132
-5%
136
+3%
104
-24%
75
-28%
152
+103%
(54)
N/A
208
N/A
229
+10%
568
+148%
192
-66%
(84)
N/A
(71)
+16%
(147)
-108%
247
N/A
235
-5%
117
-50%
426
+264%
292
-31%
465
+59%
604
+30%
510
-16%
618
+21%
451
-27%
532
+18%
178
-67%
561
+215%
484
-14%
260
-46%
506
+95%
209
-59%
440
+111%
372
-15%
464
+25%
424
-9%
157
-63%
231
+47%
201
-13%
420
+109%
617
+47%
729
+18%

See Also

Summary
TNET intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNET stock valuation using valuation multiples.
Wall Street Estimates
TNET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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