Screener
Trinet Group TNET Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Trinet Group’s reported figures.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
FAQ
- What is Trinet Group's free cash flow?
- Trinet Group (TNET) reported free cash flow of $123M in Q1 2026.
- How has Trinet Group's free cash flow changed year-over-year?
- Trinet Group's free cash flow increased by 55.7% year-over-year, from $79M to $123M.
- What is the long-term trend for Trinet Group's free cash flow?
- Over 3 years (2021 to 2025), Trinet Group's free cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $178M to $234M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
Ask your AI about Trinet Group's free cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude