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Trinet Group Inc (TNET) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TNET Annual Cash Flow →
Quarterly cash flow trends provide additional context on Trinet Group Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income89.00
Depreciation & amortization17.00
Amortization of Other Assets13.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Deferred Workers Compensation Deposit-
Increase Decrease In Serviced Employee Related Assets-
Accretion of Workers Compensation and Leases Fair Value Adjustment-
Increase Decreaseinrestrictedcashandcashequivalentsoperatingactivities-
Increase Decreasein Workers Compensation Collateral Receivable-
Increasein Workers Compensation Loss Reserves-
Increase Decreasein Worksite Employee Related Assets-
Increase Decrease In Workers Compensation Collateral Receivable-
Increase Decrease In Workers Compensation Loss Reserves And Other Non Current Liabilities-
Increase Decrease In Worksite Employee Related Assets-
Increase Decrease In Accrued Payroll Tax Liabilities And Other Payroll Withholdings-
Operating Lease Right Of Use Asset Amortization Expense2.00
Noncash Lease Expense-
Operating Lease Modification And Impairment-
Accretion Of Discount Rate On Lease Liabilities-
Intangible Asset Impairment Other-
Increase Decrease In Operating Lease Liability-2.00
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities0.00
Increase (Decrease) in Workers Compensation Liabilities2.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense22.00
Other Working Capital-11.00
Other Noncash Income (Expense)1.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities149.00
Investing Activities
Capital Expenditures-26.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities38.00
Payments to Acquire Marketable Securities-25.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-58.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-9.00
Capital Expenditures Incurred But Not Yet Paid6.00
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition-
Payments Of Long Term Financing Fees-
Payments Of Long Term Financing Fees And Debt Issuance Costs-
Change In Variable Interest Entity Assets And Liabilities Net-571.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.00
Net Cash Flow from Financing Activities-645.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow123.00
Total Cash Flow-510.00
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About Trinet Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000937098-26-000050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.