Trinet (TNET) Cash from Operations (2013 - 2026)
Trinet (TNET) posted quarterly Cash from Operations of 88000000.0 for Q2 2026, up 17.33% year-over-year from 75000000.0 in Q2 2025, and down 40.94% quarter-over-quarter from 149000000.0 in Q1 2026.
Trinet (TNET) Cash from Operations (2013 - 2026) Analysis & Trends
Trinet's Cash from Operations history runs 14 years deep, the most recent figure standing at 88000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 17.33% year-over-year to 88000000.0; the TTM figure through Jun 2026 stood at 370000000.0 (up 15.99% YoY), while the FY2025 annual figure was 303000000.0, up 8.6% from the prior year.
- Cash from Operations for Q2 2026 stood at 88000000.0, down from 149000000.0 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.
- The 5-year median for Cash from Operations is 79500000.0 (2024), against an average of 103055555.56.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 493.33% in 2022, then jumped 261.8% in 2023.
- Trinet's Cash from Operations stood at 421000000.0 in 2022, then jumped by 38.24% to 582000000.0 in 2023, then slumped by 88.83% to 65000000.0 in 2024, then decreased by 6.15% to 61000000.0 in 2025, then soared by 44.26% to 88000000.0 in 2026.
- Business Quant data shows TNET's Cash from Operations at 88000000.0 in Q2 2026, 149000000.0 in Q1 2026, and 61000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 88.00 Mn |
| Jun 30, 2026 | 88.00 Mn |
| 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 |