Trinet (TNET) Cash from Operations (2013 - 2026)
Trinet's Cash from Operations came in at $88 million for Q2 2026, up 17.3% from $75 million a year earlier but down 40.9% from the prior quarter.
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Analysis
Trinet (TNET) Cash from Operations (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trinet reported Cash from Operations of $370 million, up 16.0% year-over-year; for FY2025, it was $303 million, up 8.6% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $279 million in FY2024 (-48.2%), $539 million in FY2023 (+8.5%), $497 million in FY2022 (+128.0%) and $218 million in FY2021 (-60.1%).
- The five-year range for quarterly Cash from Operations is -$110 million (Q3 2023) to $582 million (Q4 2023).
- Year-over-year, Cash from Operations increased in four of the last seven quarters, with growth averaging 8.8%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2021 (growth of 93.3%), and the weakest in Q4 2024 (a decline of 88.8%).
- Business Quant data shows TNET's Cash from Operations at $149 million (Q1 2026), $61 million (Q4 2025) and $72 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Trinet | 2.87 Bn | 1.57 Bn | - | 88.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.00 Mn |
| Mar 31, 2026 | 149.00 Mn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | 72.00 Mn |
| Jun 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | 95.00 Mn |
| Dec 31, 2024 | 65.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 39.00 Mn |
| Mar 31, 2024 | 91.00 Mn |
| Dec 31, 2023 | 582.00 Mn |
| Sep 30, 2023 | -110.00 Mn |
| Jun 30, 2023 | 144.00 Mn |
| Mar 31, 2023 | -77.00 Mn |
| Dec 31, 2022 | 421.00 Mn |
| Sep 30, 2022 | -49.00 Mn |
| Jun 30, 2022 | -89.00 Mn |
| Mar 31, 2022 | 214.00 Mn |
| Dec 31, 2021 | 234.00 Mn |
| Sep 30, 2021 | 174.00 Mn |
API Access
Trinet Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();