Annual CFO
$279.00M$260.00M-48.24%
Summary
- Current Value
- As of today, TNET annual cash from operations is $279.00M, down -48.24% on
- Historical Performance
- TNET annual cash from operations is up +27.98% over the past 3 years, and down -40.76% over the past 5 years
- All-Time High Comparison
- TNET annual cash from operations is currently -50.36% below its historical high of $562.00M set on
- 3-Year Low Comparison
- TNET annual cash from operations is at its 3-year low
- Sector Comparison
- TNET annual cash from operations is higher than 68.35% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $279.00M | -48.2% | +28.0% | -40.8% | +290.6% | |
| Quarterly Cash From Operations | $72.00M | -14.3% | +246.9% | -20.0% | – | |
| TTM Cash From Operations | $797.00M | +0.1% | +165.7% | +24.1% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Cash From Investing | $153.00M | +318.6% | +213.3% | +181.4% | +2243.8% | |
| Annual Cash From Financing | -$207.00M | +61.7% | -1825.0% | -17.6% | -266.4% | |
| Annual Free Cash Flow | $201.00M | -56.7% | +12.9% | -52.8% | +212.6% | |
| Annual CAPEX | $78.00M | +4.0% | +95.0% | +73.3% | +992.9% | |
| Annual Net Income | $173.00M | -53.9% | -48.8% | -18.4% | +1901.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $562.00M | N/A | -50.4% |
| 5Y | $562.00M | -50.4% | |
| All | $562.00M | -50.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.00M | at low | |
| 5Y | $218.00M | +28.0% | |
| All | -$104.00M | +368.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TNET?
As of today, TNET annual cash from operations is $279.00M
What is 1-year change in TNET annual cash from operations?
TNET annual cash from operations is down -48.24% year-over-year
What is 3-year change in TNET annual cash from operations?
TNET annual cash from operations is up +27.98% over the past 3 years
How far is TNET annual cash from operations from its all-time high?
TNET annual cash from operations is currently -50.36% below its historical high of $562.00M set on December 31, 2022
How does TNET annual cash from operations rank versus sector peers?
TNET annual cash from operations is higher than 68.35% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly CFO
$72.00M$3.00M-4.00%
Summary
- Current Value
- As of today, TNET quarterly cash from operations is $72.00M, down -4.00% on
- Historical Performance
- TNET quarterly cash from operations is down -14.29% year-over-year, and up +246.94% over the past 3 years
- All-Time High Comparison
- TNET quarterly cash from operations is currently -89.44% below its historical high of $682.00M set on
- 3-Year Low Comparison
- TNET quarterly cash from operations is +159.02% above its 3-year low of -$122.00M reached on
- Sector Comparison
- TNET quarterly cash from operations is higher than 61.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $72.00M | -4.0% | -14.3% | +246.9% | -20.0% | |
| Annual Cash From Operations | $279.00M | – | -48.2% | +28.0% | -40.8% | |
| TTM Cash From Operations | $797.00M | -1.5% | +0.1% | +165.7% | +24.1% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Cash From Investing | -$20.00M | -2100.0% | -190.9% | -42.9% | +33.3% | |
| Quarterly Cash From Financing | -$132.00M | -300.0% | +13.2% | -1785.7% | -193.3% | |
| Quarterly Free Cash Flow | $55.00M | -3.5% | -6.8% | +188.7% | -32.1% | |
| Quarterly CAPEX | $17.00M | -5.6% | -32.0% | +30.8% | +88.9% | |
| Quarterly Net Income | $34.00M | -8.1% | -24.4% | -55.8% | +3.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $555.00M | N/A | -87.0% |
| 3Y | $582.00M | -87.6% | |
| 5Y | $586.00M | N/A | -87.7% |
| All | $682.00M | -89.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.00M | at low | |
| 3Y | -$122.00M | +159.0% | |
| 5Y | -$175.00M | +141.1% | |
| All | -$536.00M | +113.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TNET?
As of today, TNET quarterly cash from operations is $72.00M
What is TNET quarterly cash from operations most recent change?
TNET quarterly cash from operations was down -4.00% on September 30, 2025
What is 1-year change in TNET quarterly cash from operations?
TNET quarterly cash from operations is down -14.29% year-over-year
How far is TNET quarterly cash from operations from its all-time high?
TNET quarterly cash from operations is currently -89.44% below its historical high of $682.00M set on December 31, 2019
How does TNET quarterly cash from operations rank versus sector peers?
TNET quarterly cash from operations is higher than 61.68% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
TTM CFO
$797.00M$12.00M-1.48%
Summary
- Current Value
- As of today, TNET TTM cash from operations is $797.00M, down -1.48% on
- Historical Performance
- TNET TTM cash from operations is up +0.13% year-over-year, and up +165.67% over the past 3 years
- All-Time High Comparison
- TNET TTM cash from operations is currently -19.17% below its historical high of $986.00M set on
- 3-Year Low Comparison
- TNET TTM cash from operations is +194.10% above its 3-year low of $271.00M reached on
- Sector Comparison
- TNET TTM cash from operations is higher than 81.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $797.00M | -1.5% | +0.1% | +165.7% | +24.1% | |
| Annual Cash From Operations | $279.00M | – | -48.2% | +28.0% | -40.8% | |
| Quarterly Cash From Operations | $72.00M | -4.0% | -14.3% | +246.9% | -20.0% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| TTM Cash From Investing | $151.00M | -21.8% | +497.4% | +177.4% | +148.9% | |
| TTM Cash From Financing | -$550.00M | +3.5% | +24.0% | -41.0% | -5600.0% | |
| TTM Free Cash Flow | $728.00M | -0.6% | +1.8% | +191.2% | +20.5% | |
| TTM CAPEX | $69.00M | -10.4% | -14.8% | +38.0% | +81.6% | |
| TTM Net Income | $133.00M | -7.6% | -49.4% | -64.7% | -55.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $986.00M | -19.2% | |
| 3Y | $986.00M | -19.2% | |
| 5Y | $986.00M | -19.2% | |
| All | $986.00M | -19.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $769.00M | N/A | +3.6% |
| 3Y | $271.00M | +194.1% | |
| 5Y | $218.00M | +265.6% | |
| All | -$381.52M | +308.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TNET?
As of today, TNET TTM cash from operations is $797.00M
What is TNET TTM cash from operations most recent change?
TNET TTM cash from operations was down -1.48% on September 30, 2025
What is 1-year change in TNET TTM cash from operations?
TNET TTM cash from operations is up +0.13% year-over-year
How far is TNET TTM cash from operations from its all-time high?
TNET TTM cash from operations is currently -19.17% below its historical high of $986.00M set on March 31, 2025
How does TNET TTM cash from operations rank versus sector peers?
TNET TTM cash from operations is higher than 81.85% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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