Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TriNet Group, Inc. (TNET) had Free Cash Flow per Share of $4.78 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.23B |
|
$2.00M |
|
$1.08B |
|
$157.00M |
|
$1.23B |
|
$1.00M |
|
-- |
|
$1.00M |
|
$1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$-1.00M |
|
$1.00M |
|
$32.00M |
|
48.00M |
|
49.00M |
|
$0.01 |
|
$0.02 |
|
| 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 |
|
12.72% |
|
0.08% |
|
0.08% |
|
-- |
|
0.08% |
|
0.16% |
|
$234.00M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
4.35 |
|
20.71 |
|
-1.85% |
|
0.18% |
|
-0.03% |
|
-0.11% |
|
$1.14 |
|
|
Free Cash Flow per Share |
$4.78 |
$6.18 |
|