Trinet (TNET) Cash from Operations (2013 - 2026)
Trinet's quarterly Cash from Operations came in at 149000000.0 in Q1 2026, up 56.84% year-on-year from 95000000.0 in Q1 2025, and up 144.26% quarter-over-quarter from 61000000.0 in Q4 2025.
Trinet has reported Cash from Operations for 14 years, with the latest figure at 149000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 56.84% year-over-year to 149000000.0; the trailing twelve-month figure through Mar 2026 stood at 357000000.0 (up 26.15% YoY), and the FY2025 full-year result was 303000000.0, up 8.6% from the prior year.
- Cash from Operations for Q1 2026 stood at 149000000.0, up from 61000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 582000000.0 in Q4 2023, with the low at 110000000.0 in Q3 2023.
- Average Cash from Operations over 5 years is 103941176.47, with a median of 75000000.0 recorded in 2025.
- Year-over-year, Cash from Operations plunged 493.33% in 2022 and jumped 261.8% in 2023.
- Tracing TNET's Cash from Operations over 5 years: stood at 421000000.0 in 2022, then soared by 38.24% to 582000000.0 in 2023, then slumped by 88.83% to 65000000.0 in 2024, then dropped by 6.15% to 61000000.0 in 2025, then jumped by 144.26% to 149000000.0 in 2026.
- The last three Cash from Operations figures came in at 149000000.0 (Q1 2026), 61000000.0 (Q4 2025), and 72000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149.00 Mn |
| Mar 31, 2026 | 149.00 Mn |
| Dec 31, 2025 | 61.00 Mn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | 72.00 Mn |
| Sep 30, 2025 | 72.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | 95.00 Mn |
| Mar 31, 2025 | 95.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Dec 31, 2023 | 582.00 Mn |
| Dec 31, 2023 | 582.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | 144.00 Mn |
| Jun 30, 2023 | 144.00 Mn |
| Mar 31, 2023 | -77.00 Mn |
| Mar 31, 2023 | -77.00 Mn |
| Dec 31, 2022 | 421.00 Mn |
| Dec 31, 2022 | 421.00 Mn |
| Sep 30, 2022 | -49.00 Mn |
| Sep 30, 2022 | -49.00 Mn |
| Jun 30, 2022 | -89.00 Mn |
| Jun 30, 2022 | -89.00 Mn |
| Mar 31, 2022 | 214.00 Mn |
| Mar 31, 2022 | 214.00 Mn |
| Dec 31, 2021 | 234.00 Mn |
| Dec 31, 2021 | 234.00 Mn |
| Sep 30, 2021 | 174.00 Mn |
| Sep 30, 2021 | 174.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Mar 31, 2021 | -175.00 Mn |
| Mar 31, 2021 | -175.00 Mn |
| Dec 31, 2020 | 586.00 Mn |
| Dec 31, 2020 | 586.00 Mn |
| Sep 30, 2020 | 90.00 Mn |
| Sep 30, 2020 | 90.00 Mn |
| Jun 30, 2020 | 152.00 Mn |
| Jun 30, 2020 | 152.00 Mn |
| Mar 31, 2020 | -282.00 Mn |
| Mar 31, 2020 | -282.00 Mn |
| Dec 31, 2019 | 682.00 Mn |
| Dec 31, 2019 | 682.00 Mn |
| Sep 30, 2019 | -49.00 Mn |
| Sep 30, 2019 | -49.00 Mn |
| Jun 30, 2019 | -20.00 Mn |
| Jun 30, 2019 | -20.00 Mn |
| Mar 31, 2019 | -142.00 Mn |
| Mar 31, 2019 | -142.00 Mn |
| Dec 31, 2018 | 372.00 Mn |
| Dec 31, 2018 | 372.00 Mn |
| Sep 30, 2018 | 67.00 Mn |
| Sep 30, 2018 | 67.00 Mn |
| Jun 30, 2018 | -7.00 Mn |
| Jun 30, 2018 | -7.00 Mn |
| Mar 31, 2018 | -536.00 Mn |
| Mar 31, 2018 | -536.00 Mn |
| Dec 31, 2017 | 747.00 Mn |
| Dec 31, 2017 | 747.00 Mn |
| Sep 30, 2017 | 63.00 Mn |
| Sep 30, 2017 | 63.00 Mn |
| Jun 30, 2017 | -43.00 Mn |
| Jun 30, 2017 | -43.00 Mn |
| Mar 31, 2017 | -161.00 Mn |
| Mar 31, 2017 | -161.00 Mn |
| Dec 31, 2016 | 111.30 Mn |
| Dec 31, 2016 | 111.30 Mn |
| Sep 30, 2016 | 37.03 Mn |
| Sep 30, 2016 | 37.03 Mn |
| Jun 30, 2016 | 3.24 Mn |
| Jun 30, 2016 | 3.24 Mn |
| Mar 31, 2016 | 40.43 Mn |
| Mar 31, 2016 | 40.43 Mn |
| Dec 31, 2015 | 46.48 Mn |
| Dec 31, 2015 | 46.48 Mn |
| Sep 30, 2015 | 59.34 Mn |
| Sep 30, 2015 | 59.34 Mn |
| Jun 30, 2015 | 31.85 Mn |
| Jun 30, 2015 | 31.85 Mn |
| Mar 31, 2015 | 13.33 Mn |
| Mar 31, 2015 | 13.33 Mn |
| Dec 31, 2014 | 53.50 Mn |
| Dec 31, 2014 | 53.50 Mn |
| Sep 30, 2014 | 44.74 Mn |
| Sep 30, 2014 | 44.74 Mn |
| Jun 30, 2014 | 23.32 Mn |
| Jun 30, 2014 | 23.32 Mn |
| Mar 31, 2014 | 30.34 Mn |
| Mar 31, 2014 | 30.34 Mn |
| Dec 31, 2013 | 38.64 Mn |
| Dec 31, 2013 | 38.64 Mn |
| Sep 30, 2013 | 1.53 Mn |
| Sep 30, 2013 | 1.53 Mn |
| Jun 30, 2013 | 24.84 Mn |
| Jun 30, 2013 | 24.84 Mn |
| Mar 31, 2013 | 35.72 Mn |
| Mar 31, 2013 | 35.72 Mn |