What is Trinet Group's operating cash flow?

Trinet Group (TNET) reported operating cash flow of $149M in Q1 2026.

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

Trinet Group's operating cash flow increased by 56.8% year-over-year, from $95M to $149M.

What is the long-term trend for Trinet Group's operating cash flow?

Over 3 years (2021 to 2025), Trinet Group's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $218M to $303M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Trinet Group TNET Operating Cash Flow

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Other financials

Income statement

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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

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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

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CapEx$26.0M+62.5%

Free cash flow$123.0M+55.7%

Valuation

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Market cap$2.11B-56.1%

Enterprise value$1.66B-64.4%

P/E13.2×—

P/S0.4×-0.5×

Profitability

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Trinet Group (TNET) reported operating cash flow of $149M in Q1 2026.
How has Trinet Group's operating cash flow changed year-over-year?: Trinet Group's operating cash flow increased by 56.8% year-over-year, from $95M to $149M.
What is the long-term trend for Trinet Group's operating cash flow?: Over 3 years (2021 to 2025), Trinet Group's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from $218M to $303M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.