What is Trinet Group's financing cash flow?

Trinet Group (TNET) reported financing cash flow of -$645M in Q1 2026.

How has Trinet Group's financing cash flow changed year-over-year?

Trinet Group's financing cash flow decreased by 30.6% year-over-year, from -$494M to -$645M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Trinet Group TNET Financing Cash Flow

Financing Cash Flow at other companies

Automatic Data Processing, Inc.ADP

$29.18B+109%

PaychexPAYX

-$582.4M-99.9%

ROP

Roper Technologies, Inc.ROP

-$444.7M-114%

Carpenter TechnologyCRS

-$62.8M-43.4%

Healthcare Services GroupHCSG

-$26.68M-204%

Northern TrustNTRS

-$3.12B-146%

Other financials

Income statement

See full

Revenue$1.2B-5.1%

Operating income$58.0M-50.0%

Net income$89.0M+4.7%

EPS (diluted)$1.90+11.1%

Balance sheet

See full

Cash & equivalents$1.4B+8.4%

Total debt$946.0M+0.1%

Total equity$83.0M+31.7%

Total assets$3.4B-9.4%

Cash flow

See full

Operating cash flow$149.0M+56.8%

CapEx$26.0M+62.5%

Free cash flow$123.0M+55.7%

Valuation

See full

Market cap$2.11B-56.1%

Enterprise value$1.66B-64.4%

P/E13.2×—

P/S0.4×-0.5×

Profitability

See full

Gross margin93.6%—

Operating margin6.8%-2.1pp

Net margin3.2%—

FCF margin5.6%+1.5pp

Returns & leverage

See full

Return on equity219.2%—

Debt / equity11.4×-3.6×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trinet Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinet Group's financing cash flow?: Trinet Group (TNET) reported financing cash flow of -$645M in Q1 2026.
How has Trinet Group's financing cash flow changed year-over-year?: Trinet Group's financing cash flow decreased by 30.6% year-over-year, from -$494M to -$645M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.