TNET
TriNet Group Inc
NYSE: TNET · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$45.78
+6.84% today
Updated 2026-04-30
Market cap
$1.85B
P/E ratio
12.53
P/S ratio
0.37x
EPS (TTM)
$3.20
Dividend yield
2.83%
52W range
$33 – $85
Volume
0.5M
TriNet Group Inc (TNET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $46.57M | $80.54M | $100.72M | $153.84M | $130.60M | $144.53M | $253.00M | $-104.00M | $471.00M | $546.00M | $218.00M | $562.00M | $545.00M | $279.00M | $303.00M |
| Capital expenditures | $7.15M | $9.66M | $10.69M | $20.55M | $18.56M | $39.65M | $38.00M | $43.00M | $45.00M | $36.00M | $40.00M | $56.00M | $75.00M | $78.00M | $3.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.83M | $4.36M | $6.11M | $10.96M | $17.92M | $26.50M | $32.00M | $44.00M | $41.00M | $43.00M | $50.00M | $62.00M | $59.00M | $65.00M | $65.00M |
| Free cash flow | $39.42M | $70.88M | $90.03M | $133.29M | $112.04M | $104.88M | $215.00M | $-147.00M | $426.00M | $510.00M | $178.00M | $506.00M | $470.00M | $201.00M | $300.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $50.88M | $75.35M | $357.58M | $0.00 | $0.00 | $57.98M | $0.00 | $210.00M | — | $234.00M | $500.00M | $17.00M | $1.18B | $37.00M | $52.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $39.98M | $31.84M | $17.83M | $152.00M | $-389.00M | $107.00M | $187.00M | $95.00M | $-200.00M | — | — | — |