Trinet (TNET) Change in Cash (2013 - 2026)
Trinet (TNET) reported Change in Cash of -$95 million for Q2 2026, compared with $142 million a year earlier.
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Analysis
Trinet (TNET) Change in Cash (2013 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Trinet's Change in Cash came in at -$129 million; for FY2025, it was $211 million, down 6.2% from FY2024.
- Change in Cash has a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
- By year, Change in Cash came in at $225 million in FY2024, -$71 million in FY2023, -$201 million in FY2022 and $95 million in FY2021 (-49.2%).
- Five-year quarterly Change in Cash spans a low of -$559 million in Q3 2023 and a high of $743 million in Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$510 million (Q1 2026), $556 million (Q4 2025) and -$80 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 766.06 Mn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 105.81 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -45.92 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 206.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -7.46 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Trinet | 2.87 Bn | 1.57 Bn | - | -95.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -95.00 Mn |
| Mar 31, 2026 | -510.00 Mn |
| Dec 31, 2025 | 556.00 Mn |
| Sep 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | 142.00 Mn |
| Mar 31, 2025 | -407.00 Mn |
| Dec 31, 2024 | 743.00 Mn |
| Sep 30, 2024 | -46.00 Mn |
| Jun 30, 2024 | -273.00 Mn |
| Mar 31, 2024 | -199.00 Mn |
| Dec 31, 2023 | 552.00 Mn |
| Sep 30, 2023 | -559.00 Mn |
| Jun 30, 2023 | -164.00 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 320.00 Mn |
| Sep 30, 2022 | -70.00 Mn |
| Jun 30, 2022 | -99.00 Mn |
| Mar 31, 2022 | -352.00 Mn |
| Dec 31, 2021 | 236.00 Mn |
| Sep 30, 2021 | 141.00 Mn |
API Access
Trinet Change in Cash 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=change-in-cash&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();