TriNet Group Inc. (TNET)
78.39
-0.36 (-0.46%)
At close: Apr 16, 2025, 3:59 PM
78.40
0.01%
After-hours: Apr 16, 2025, 07:10 PM EDT
TriNet Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 172M | 262M | 312M | 335M | 375M | 356M | 339M | 340M | 355M | 376M | 376M | 383M | 338M | 291M | 247M | 282M | 272M | 298M | 320M | 240M | 212M | 193M | 189M | 201M | 192M | 229.48M | 221.31M | 203.26M | 178M | 134.49M | 106.23M | 78.57M | 61.41M | 52.53M | 41.05M | 27.46M | |
| 107M | 113M | 113M | 89M | 78M | 85M | 100M | 122M | 126M | 110M | 95M | 96M | 94M | 91M | 92M | 88M | 81M | 77M | 70M | 54M | 57M | 51M | 49M | 54M | 46M | 44.82M | 42.5M | 36.88M | 35M | 37.54M | 37.75M | 38.55M | 39.17M | 38.07M | 42.43M | 46.82M | |
| 65M | 69M | 69M | 68M | 59M | 59M | 60M | 61M | 62M | 59M | 56M | 51M | 50M | 49M | 47M | 45M | 43M | 43M | 41M | 41M | 41M | 42M | 45M | 44M | 44M | 41.59M | 37.29M | 34.79M | 32M | 27.73M | 26.3M | 25.31M | 26.5M | 25.1M | 23.02M | 21.4M | |
| -165M | -107M | 48M | 157M | 152M | 81M | -117M | -141M | 159M | -282M | -8M | 32M | 32M | -27M | -21M | 98M | -342M | 340M | 235M | 179M | 588M | 574M | 590M | 473M | -100M | -680.34M | -674.22M | -616.25M | 11M | -24.59M | -13.11M | -2.19M | -28.84M | -23.54M | 10.07M | 32.49M | |
| 263M | 230M | 249M | 83M | 33M | 34M | 23M | 40M | 29M | 23M | 5M | 81M | 80M | 83M | 81M | 1M | 4M | 3M | 6M | 19M | 24M | 58M | 64M | 41M | 17M | -52M | -47M | -18M | 14M | 45.95M | 29.06M | 11.89M | -4.64M | -3.05M | -3.98M | -7.9M | |
| -2M | 10M | -15M | 22M | 22M | -8M | 15M | -24M | -22M | -8M | -8M | -6M | -7M | -40M | -41M | -41M | -42M | -7M | -7M | -7M | -7M | 1M | 1M | 1M | 1M | -25M | -25M | -25M | -25M | 42.12M | 41.77M | 41.77M | 41.77M | 12.77M | 12.98M | 29.36M | |
| -115M | -174M | -297M | -48M | -35M | -83M | -33M | -268M | 12M | -250M | 9M | 79M | -260M | 173M | 137M | 278M | 188M | 228M | 73M | -16M | 153M | -140M | -17M | -10M | -387M | -672.84M | -670.22M | -608.84M | 33M | -14.46M | -2.44M | 447K | -19.68M | -21.24M | 12.88M | 40.24M | |
| 279M | 299M | 220M | 487M | 532M | 443M | 504M | 271M | 562M | 310M | 533M | 607M | 218M | 570M | 486M | 653M | 546M | 642M | 503M | 331M | 471M | 161M | 277M | 290M | -104M | -381.95M | -394.11M | -358.9M | 253M | 225.38M | 205.68M | 179.54M | 144.53M | 104.19M | 128.38M | 157.38M | |
| -78M | -81M | -76M | -76M | -75M | -71M | -64M | -62M | -56M | -50M | -49M | -46M | -40M | -38M | -35M | -35M | -36M | -38M | -38M | -39M | -45M | -44M | -42M | -43M | -43M | -41.79M | -43.27M | -39.53M | -38M | -40.92M | -43.66M | -43.32M | -39.65M | -31.75M | -24.92M | -20.72M | |
| n/a | -53M | -47M | -16M | -16M | 27M | -15M | -46M | -229M | -179M | -143M | -143M | 48M | 8M | 8M | 8M | 7M | 54M | 54M | 54M | 64M | -140M | -140M | -140M | -157M | n/a | n/a | n/a | n/a | 300K | 300K | 300K | n/a | -5.05M | -9.8M | -9.8M | |
| -190M | -211M | -245M | -289M | -276M | -299M | -423M | -401M | -410M | -433M | -334M | -453M | -444M | -397M | -372M | -254M | -327M | -471M | -459M | -427M | -302M | -144M | -120M | -85M | -55M | -20M | n/a | n/a | n/a | -14.96M | -14.96M | -14.96M | -16.46M | -28.45M | -43.44M | -43.44M | |
| 421M | 259M | 238M | 276M | 286M | 302M | 467M | 473M | 469M | 507M | 375M | 337M | 349M | 290M | 254M | 241M | 224M | 212M | 213M | 195M | 159M | 127M | 103M | 118M | 101M | 86.55M | 65.53M | 24.38M | 14M | 16.44M | 14.26M | 29.91M | 27.79M | 52.07M | 51.28M | 27.78M | |
| -6M | 42M | 36M | -10M | 11M | -31M | 10M | 78M | 59M | 13M | -20M | -177M | -166M | -117M | -131M | -26M | -25M | -81M | -65M | -51M | -61M | 143M | 143M | -59M | -28M | -185M | -186M | 24M | 14M | 28.96M | 26.75M | 4.79M | 2.29M | -7.92M | -12.18M | 2.77M | |
| 153M | -38M | -88M | -94M | -70M | -78M | -66M | -36M | -226M | -195M | -191M | -345M | -135M | -107M | -127M | -22M | -113M | -309M | -284M | -271M | -188M | -61M | -59M | -213M | -200M | -178.24M | -180.74M | -15.15M | -24M | -24.47M | -29.4M | -28.36M | -27.12M | -21.89M | -34.31M | -38.65M | |
| -110M | -25M | -25M | -295M | n/a | n/a | n/a | 295M | n/a | n/a | n/a | n/a | 130M | -110M | -115M | -120M | -22M | 213M | 212M | 212M | -22M | -24M | -23M | 192M | 188M | 186M | 181.42M | -37.58M | -36.58M | -37.16M | 24.33M | 15.6M | 19.52M | 24.59M | -32.48M | -19.77M | |
| -183M | -168M | -1.16B | -1.05B | -1.12B | -1.25B | -239M | -264M | -523M | -383M | -402M | -384M | -94M | -137M | -152M | -198M | -178M | -191M | -178M | -142M | -140M | -98M | -93M | -91M | -61M | -51.65M | -43.65M | -23.65M | -43.25M | -66.45M | -84.74M | -99.2M | -71.6M | -43.17M | -34.25M | -22.77M | |
| -50M | -38M | -26M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.98M | -57.98M | -57.98M | -57.98M | n/a | n/a | |
| 111M | -12M | 587M | 599M | 602M | 587M | -5M | -17M | -16M | -2M | -7M | -6M | -17M | -17M | -18M | -17M | -3M | -19M | -18M | -21M | -25M | -21M | -22M | -226M | -226M | -222.16M | -220.84M | -13.93M | -12.48M | -8.74M | -63.82M | -61.56M | -60.13M | -61.72M | 288K | 5.59M | |
| -207M | -227M | -611M | -763M | -533M | -667M | -251M | 17M | -536M | -400M | -416M | -397M | 12M | -265M | -287M | -337M | -208M | 10M | 23M | 56M | -176M | -132M | -126M | -113M | -85M | -73.94M | -67.86M | -58.95M | -77M | -98.03M | -108.98M | -130.73M | -99.37M | -68.06M | -55.63M | -27.16M | |
| 211M | 21M | -492M | -369M | -70M | -303M | 186M | 251M | -201M | -285M | -74M | -135M | 95M | 160M | 34M | 256M | 187M | 343M | 242M | 116M | 107M | -32M | 92M | -36M | -389M | -634.53M | -642.88M | -433.05M | 152M | 102.97M | 67.22M | 20.12M | 17.83M | 14.24M | 38.25M | 91.54M | |
| 201M | 218M | 144M | 411M | 457M | 372M | 440M | 209M | 506M | 260M | 484M | 561M | 178M | 532M | 451M | 618M | 510M | 604M | 465M | 292M | 426M | 117M | 235M | 247M | -147M | -423.74M | -437.39M | -398.43M | 215M | 184.46M | 162.02M | 136.22M | 104.88M | 72.43M | 103.46M | 136.66M |