Annual CAPEX
$78.00M$3.00M+4.00%
Summary
- Current Value
- As of today, TNET annual CAPEX is $78.00M, up +4.00% on
- Historical Performance
- TNET annual CAPEX is up +95.00% over the past 3 years, and up +73.33% over the past 5 years
- All-Time High Comparison
- TNET annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- TNET annual CAPEX is +39.29% above its 3-year low of $56.00M reached on an earlier date
- Sector Comparison
- TNET annual CAPEX is higher than 67.63% of companies in Industrials sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $78.00M | +4.0% | +95.0% | +73.3% | +992.9% | |
| Quarterly CAPEX | $17.00M | -32.0% | +30.8% | +88.9% | – | |
| TTM CAPEX | $69.00M | -14.8% | +38.0% | +81.6% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Cash From Operations | $279.00M | -48.2% | +28.0% | -40.8% | +290.6% | |
| Annual Free Cash Flow | $201.00M | -56.7% | +12.9% | -52.8% | +212.6% | |
| Annual Cash From Investing | $153.00M | +318.6% | +213.3% | +181.4% | +2243.8% | |
| Annual Total Assets | $4.12B | +11.5% | +24.5% | +49.9% | – | |
| Annual D&A | $130.00M | +7.4% | +38.3% | +78.1% | +336.0% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.00M | at high | |
| 5Y | $78.00M | at high | |
| All | $78.00M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $56.00M | N/A | +39.3% |
| 5Y | $36.00M | N/A | +116.7% |
| All | $7.14M | +992.9% |
CAPEX History
FAQ
What is the current annual CAPEX of TNET?
As of today, TNET annual CAPEX is $78.00M
What is 1-year change in TNET annual CAPEX?
TNET annual CAPEX is up +4.00% year-over-year
What is 3-year change in TNET annual CAPEX?
TNET annual CAPEX is up +95.00% over the past 3 years
How far is TNET annual CAPEX from its all-time high?
TNET annual CAPEX is currently at its all-time high
How does TNET annual CAPEX rank versus sector peers?
TNET annual CAPEX is higher than 67.63% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly CAPEX
$17.00M$1.00M-5.56%
Summary
- Current Value
- As of today, TNET quarterly CAPEX is $17.00M, down -5.56% on
- Historical Performance
- TNET quarterly CAPEX is down -32.00% year-over-year, and up +30.77% over the past 3 years
- All-Time High Comparison
- TNET quarterly CAPEX is currently -32.00% below its historical high of $25.00M set on
- 3-Year Low Comparison
- TNET quarterly CAPEX is +6.25% above its 3-year low of $16.00M reached on
- Sector Comparison
- TNET quarterly CAPEX is higher than 60.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $17.00M | -5.6% | -32.0% | +30.8% | +88.9% | |
| Annual CAPEX | $78.00M | – | +4.0% | +95.0% | +73.3% | |
| TTM CAPEX | $69.00M | -10.4% | -14.8% | +38.0% | +81.6% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Cash From Operations | $72.00M | -4.0% | -14.3% | +246.9% | -20.0% | |
| Quarterly Free Cash Flow | $55.00M | -3.5% | -6.8% | +188.7% | -32.1% | |
| Quarterly Cash From Investing | -$20.00M | -2100.0% | -190.9% | -42.9% | +33.3% | |
| Quarterly Total Assets | $3.43B | -7.1% | -8.2% | +11.2% | +19.5% | |
| Quarterly D&A | $32.00M | +14.3% | +3.2% | -8.6% | +52.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.00M | -5.6% | |
| 3Y | $25.00M | -32.0% | |
| 5Y | $25.00M | -32.0% | |
| All | $25.00M | -32.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.00M | +6.3% | |
| 3Y | $16.00M | +6.3% | |
| 5Y | $5.00M | +240.0% | |
| All | $3.18M | +434.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of TNET?
As of today, TNET quarterly CAPEX is $17.00M
What is TNET quarterly CAPEX most recent change?
TNET quarterly CAPEX was down -5.56% on September 30, 2025
What is 1-year change in TNET quarterly CAPEX?
TNET quarterly CAPEX is down -32.00% year-over-year
How far is TNET quarterly CAPEX from its all-time high?
TNET quarterly CAPEX is currently -32.00% below its historical high of $25.00M set on September 30, 2024
How does TNET quarterly CAPEX rank versus sector peers?
TNET quarterly CAPEX is higher than 60.20% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
TTM CAPEX
$69.00M$8.00M-10.39%
Summary
- Current Value
- As of today, TNET TTM CAPEX is $69.00M, down -10.39% on
- Historical Performance
- TNET TTM CAPEX is down -14.81% year-over-year, and up +38.00% over the past 3 years
- All-Time High Comparison
- TNET TTM CAPEX is currently -14.81% below its historical high of $81.00M set on
- 3-Year Low Comparison
- TNET TTM CAPEX is +23.21% above its 3-year low of $56.00M reached on an earlier date
- Sector Comparison
- TNET TTM CAPEX is higher than 60.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $69.00M | -10.4% | -14.8% | +38.0% | +81.6% | |
| Annual CAPEX | $78.00M | – | +4.0% | +95.0% | +73.3% | |
| Quarterly CAPEX | $17.00M | -5.6% | -32.0% | +30.8% | +88.9% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| TTM Cash From Operations | $797.00M | -1.5% | +0.1% | +165.7% | +24.1% | |
| TTM Free Cash Flow | $728.00M | -0.6% | +1.8% | +191.2% | +20.5% | |
| TTM Cash From Investing | $151.00M | -21.8% | +497.4% | +177.4% | +148.9% | |
| Quarterly Total Assets | $3.43B | -7.1% | -8.2% | +11.2% | +19.5% | |
| TTM D&A | $129.00M | +0.8% | +4.0% | +17.3% | +38.7% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.00M | N/A | -11.5% |
| 3Y | $81.00M | -14.8% | |
| 5Y | $81.00M | -14.8% | |
| All | $81.00M | -14.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.00M | at low | |
| 3Y | $56.00M | N/A | +23.2% |
| 5Y | $35.00M | +97.1% | |
| All | $3.18M | +2067.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of TNET?
As of today, TNET TTM CAPEX is $69.00M
What is TNET TTM CAPEX most recent change?
TNET TTM CAPEX was down -10.39% on September 30, 2025
What is 1-year change in TNET TTM CAPEX?
TNET TTM CAPEX is down -14.81% year-over-year
How far is TNET TTM CAPEX from its all-time high?
TNET TTM CAPEX is currently -14.81% below its historical high of $81.00M set on September 30, 2024
How does TNET TTM CAPEX rank versus sector peers?
TNET TTM CAPEX is higher than 60.20% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Data Sources & References
- TNET Official Website www.trinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937098/000093709825000185/0000937098-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937098/000093709825000016/0000937098-25-000016-index.htm
- TNET Profile on Yahoo Finance finance.yahoo.com/quote/TNET
- TNET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnet