TriNet Group Inc. (TNET)
76.43
-2.00 (-2.55%)
At close: Apr 17, 2025, 3:59 PM
76.75
0.42%
After-hours: Apr 17, 2025, 07:53 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 |
| -23M | 44M | 60M | 91M | 67M | 94M | 83M | 131M | 48M | 77M | 84M | 146M | 69M | 77M | 91M | 101M | 22M | 33M | 126M | 91M | 48M | 55M | 46M | 63M | 29M | 51M | 58M | 54M | 66.48M | 42.84M | 39.95M | 28.74M | 22.97M | 14.58M | 12.28M | 11.58M | |
| 26M | 20M | 30M | 31M | 32M | 20M | 6M | 20M | 39M | 35M | 28M | 24M | 23M | 20M | 29M | 22M | 20M | 21M | 25M | 15M | 16M | 14M | 9M | 18M | 10M | 12M | 14M | 10M | 8.82M | 9.68M | 8.37M | 8.12M | 11.37M | 9.89M | 9.17M | 8.75M | |
| 12M | 15M | 18M | 20M | 16M | 15M | 17M | 11M | 16M | 16M | 18M | 12M | 13M | 13M | 13M | 11M | 12M | 11M | 11M | 9M | 12M | 9M | 11M | 9M | 13M | 12M | 10M | 9M | 10.59M | 7.7M | 7.5M | 6.21M | 6.33M | 6.26M | 6.51M | 7.4M | |
| 442M | -161M | -161M | -285M | 500M | -6M | -52M | -290M | 429M | -204M | -76M | 10M | -12M | 70M | -36M | 10M | -71M | 76M | 83M | -430M | 611M | -29M | 27M | -21M | 597M | -13M | -90M | -594M | 16.66M | -6.88M | -32.03M | 33.25M | -18.93M | 4.59M | -21.1M | 6.6M | |
| 37M | 13M | 150M | 63M | 4M | 32M | -16M | 13M | 5M | 21M | 1M | 2M | -1M | 3M | 77M | 1M | 2M | 1M | -3M | 4M | 1M | 4M | 10M | 9M | 35M | 10M | -13M | -15M | -34M | 15M | 16M | 17M | -2.05M | -1.89M | -1.17M | 467K | |
| -5M | 3M | n/a | n/a | 7M | -22M | 37M | n/a | -23M | 1M | -2M | 2M | -9M | 1M | n/a | 1M | -42M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | 42.12M | -346K | n/a | n/a | |
| 508M | -126M | -232M | -265M | 449M | -249M | 17M | -252M | 401M | -199M | -218M | 28M | 139M | 60M | -148M | -311M | 572M | 24M | -7M | -401M | 612M | -131M | -96M | -232M | 319M | -8M | -89M | -609M | 33.16M | -5.38M | -27.61M | 32.84M | -14.3M | 6.64M | -24.73M | 12.71M | |
| 555M | -31M | -123M | -122M | 575M | -110M | 144M | -77M | 486M | -49M | -89M | 214M | 234M | 174M | -15M | -175M | 586M | 90M | 152M | -282M | 682M | -49M | -20M | -142M | 372M | 67M | -7M | -536M | 94.05M | 54.84M | 28.21M | 75.9M | 66.42M | 35.14M | 2.07M | 40.9M | |
| -18M | -25M | -17M | -18M | -21M | -20M | -17M | -17M | -17M | -13M | -15M | -11M | -11M | -12M | -12M | -5M | -9M | -9M | -12M | -6M | -11M | -9M | -13M | -12M | -10M | -7M | -14M | -12M | -8.79M | -8.48M | -10.25M | -10.47M | -11.71M | -11.23M | -9.91M | -6.81M | |
| n/a | n/a | n/a | n/a | -53M | 6M | 31M | n/a | -10M | -36M | n/a | -183M | 40M | n/a | n/a | 8M | n/a | n/a | n/a | 7M | 47M | n/a | n/a | 17M | -157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | -300K | |
| -29M | -22M | -44M | -95M | -50M | -56M | -88M | -82M | -73M | -180M | -66M | -91M | -96M | -81M | -185M | -82M | -49M | -56M | -67M | -155M | -193M | -44M | -35M | -30M | -35M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | -14.96M | n/a | n/a | -1.5M | |
| 225M | 71M | 59M | 66M | 63M | 50M | 97M | 76M | 79M | 215M | 103M | 72M | 117M | 83M | 65M | 84M | 58M | 47M | 52M | 67M | 46M | 48M | 34M | 31M | 14M | 24M | 49M | 14M | -447K | 2.98M | 7.84M | 3.63M | 2M | 792K | 23.5M | 1.5M | |
| n/a | n/a | 15M | -21M | 48M | -6M | -31M | n/a | 6M | 35M | 37M | -19M | -40M | 2M | -120M | -8M | 9M | -12M | -15M | -7M | -47M | 4M | -1M | -17M | 157M | 4M | -203M | 14M | n/a | 3M | 7M | 4M | 14.96M | 792K | -14.96M | 1.5M | |
| 178M | 24M | -2M | -47M | -13M | -26M | -8M | -23M | -21M | -14M | 22M | -213M | 10M | -10M | -132M | -3M | 38M | -30M | -27M | -94M | -158M | -5M | -14M | -11M | -31M | -3M | -168M | 2M | -9.24M | -5.51M | -2.41M | -6.85M | -9.71M | -10.44M | -1.37M | -5.61M | |
| -85M | n/a | -25M | n/a | n/a | n/a | -295M | 295M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 130M | -240M | -5M | -5M | 228M | -5M | -6M | -5M | -6M | -7M | -5M | 210M | -10M | -9M | -9.58M | -9M | -9M | -9.57M | 51.91M | -17.74M | -5.07M | |
| -28M | -20M | -112M | -23M | -13M | -1.01B | -7M | -91M | -140M | -1M | -32M | -350M | n/a | -20M | -14M | -60M | -43M | -35M | -60M | -40M | -56M | -22M | -24M | -38M | -14M | -17M | -22M | -8M | -4.65M | -9M | -2M | -27.59M | -27.86M | -27.29M | -16.46M | n/a | |
| -12M | -12M | -13M | -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 | n/a | n/a | n/a | -57.98M | n/a | n/a | |
| 129M | -6M | -5M | -7M | 6M | 593M | 7M | -4M | -9M | 1M | -5M | -3M | 5M | -4M | -4M | -14M | 5M | -5M | -3M | n/a | -11M | -4M | -6M | -4M | -7M | -5M | -210M | -4M | -3.17M | -3.67M | -3.09M | -2.56M | 575K | -58.75M | -829K | -1.12M | |
| 10M | -39M | -148M | -30M | -10M | -423M | -300M | 200M | -144M | -7M | -32M | -353M | -8M | -23M | -13M | 56M | -285M | -45M | -63M | 185M | -67M | -32M | -30M | -47M | -23M | -26M | -17M | -19M | -11.94M | -19.92M | -8.09M | -37.05M | -32.96M | -30.88M | -29.84M | -5.69M | |
| 743M | -46M | -287M | -199M | 553M | -559M | -164M | 100M | 320M | -70M | -99M | -352M | 236M | 141M | -160M | -122M | 301M | 15M | 62M | -191M | 457M | -86M | -64M | -200M | 318M | 38M | -192M | -553M | 72.47M | 29.64M | 17.83M | 32.05M | 23.45M | -6.11M | -29.27M | 29.76M | |
| 537M | -56M | -140M | -140M | 554M | -130M | 127M | -94M | 469M | -62M | -104M | 203M | 223M | 162M | -27M | -180M | 577M | 81M | 140M | -288M | 671M | -58M | -33M | -154M | 362M | 60M | -21M | -548M | 85.26M | 46.35M | 17.96M | 65.43M | 54.72M | 23.92M | -7.84M | 34.09M |