Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TriNet Group, Inc. (TNET) had Free Cash Flow of $234.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$4.94B |
|
$158.00M |
|
$4.12B |
|
$819.00M |
|
$4.74B |
|
$206.00M |
|
$11.00M |
|
$217.00M |
|
$217.00M |
|
$155.00M |
|
$155.00M |
|
$155.00M |
|
$155.00M |
|
$206.00M |
|
$328.00M |
|
48.00M |
|
49.00M |
|
$3.20 |
|
$3.20 |
|
| Balance Sheet Financials | |
$2.87B |
|
$11.00M |
|
$929.00M |
|
$3.80B |
|
$2.64B |
|
$895.00M |
|
$1.11B |
|
$3.74B |
|
$54.00M |
|
$-560.00M |
|
$54.00M |
|
47.38M |
|
| Cash Flow Statement Financials | |
$303.00M |
|
$-43.00M |
|
$-49.00M |
|
$1.69B |
|
$1.90B |
|
$211.00M |
|
$65.00M |
|
$-52.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.94 |
|
16.57 |
|
16.57% |
|
4.17% |
|
4.17% |
|
6.64% |
|
4.39% |
|
3.20% |
|
|
Free Cash Flow |
$234.00M |
-- |
|
-- |
|
-- |
|
1.30 |
|
-- |
|
17.40 |
|
20.97 |
|
287.04% |
|
-27.68% |
|
4.08% |
|
16.33% |
|
$1.14 |
|
$4.78 |
|
$6.18 |
|