What is Trinet Group's net change in cash?

Trinet Group (TNET) reported net change in cash of -$510M in Q1 2026.

How has Trinet Group's net change in cash changed year-over-year?

Trinet Group's net change in cash decreased by 25.3% year-over-year, from -$407M to -$510M.

What is the long-term trend for Trinet Group's net change in cash?

Over 2 years (2021 to 2025), Trinet Group's net change in cash has grown at a 49.0% compound annual growth rate (CAGR), from $95M to $211M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Trinet Group TNET Net Change in Cash

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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

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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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Trinet Group (TNET) reported net change in cash of -$510M in Q1 2026.
How has Trinet Group's net change in cash changed year-over-year?: Trinet Group's net change in cash decreased by 25.3% year-over-year, from -$407M to -$510M.
What is the long-term trend for Trinet Group's net change in cash?: Over 2 years (2021 to 2025), Trinet Group's net change in cash has grown at a 49.0% compound annual growth rate (CAGR), from $95M to $211M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.