TriNet Historical Cash Flow
| TNET Stock | USD 61.02 0.80 1.33% |
Analysis of TriNet cash flow over time is an excellent tool to project TriNet Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 184.7 M or Other Cashflows From Financing Activities of 109.4 M as it is a great indicator of TriNet ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining TriNet Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TriNet Group is a good buy for the upcoming year.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About TriNet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in TriNet balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which TriNet's non-liquid assets can be easily converted into cash.
TriNet Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by TriNet Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of TriNet operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in TriNet Group financial statement analysis. It represents the amount of money remaining after all of TriNet Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from TriNet's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TriNet Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, TriNet's Change To Operating Activities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 241.5 M in 2026, despite the fact that Change In Working Capital is likely to grow to (98.3 M).
TriNet cash flow statement Correlations
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TriNet Account Relationship Matchups
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TriNet cash flow statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Sale Purchase Of Stock | (94M) | (523M) | (1.1B) | (183M) | (164.7M) | (172.9M) | |
| Change In Cash | 95M | (201M) | (71M) | 225M | 258.8M | 271.7M | |
| Stock Based Compensation | 50M | 62M | 59M | 65M | 74.8M | 78.5M | |
| Free Cash Flow | 178M | 506M | 470M | 201M | 231.2M | 228.6M | |
| Change In Working Capital | (260M) | 12M | (22M) | (115M) | (103.5M) | (98.3M) | |
| Total Cashflows From Investing Activities | (135M) | (226M) | (70M) | 153M | 176.0M | 184.7M | |
| Other Cashflows From Financing Activities | 965M | (24M) | (39M) | 111M | 127.7M | 109.4M | |
| Depreciation | 94M | 126M | 121M | 86M | 98.9M | 74.5M | |
| Other Non Cash Items | 5M | 29M | 7M | 72M | 82.8M | 86.9M | |
| Dividends Paid | 500M | 17M | 1.2B | 37M | 42.6M | 40.4M | |
| Capital Expenditures | 40M | 56M | 75M | 78M | 89.7M | 94.2M | |
| Total Cash From Operating Activities | 218M | 562M | 545M | 279M | 320.9M | 269.2M | |
| Net Income | 338M | 355M | 375M | 173M | 199.0M | 177.8M | |
| Total Cash From Financing Activities | 12M | (536M) | (546M) | (207M) | (186.3M) | (195.6M) | |
| End Period Cash Flow | 1.7B | 1.5B | 1.5B | 1.7B | 1.9B | 2.0B | |
| Other Cashflows From Investing Activities | (95M) | 59M | (5M) | (80M) | (92M) | (87.4M) | |
| Change To Inventory | (254M) | 51M | 40M | 10M | 11.5M | 12.1M | |
| Investments | (95M) | 59M | (78M) | 153M | 176.0M | 184.7M | |
| Net Borrowings | 123M | 0.0 | 600M | (110M) | (126.5M) | (120.2M) | |
| Cash And Cash Equivalents Changes | 107M | 187M | 95M | (200M) | (180M) | (171M) | |
| Cash Flows Other Operating | (33M) | 74M | (169M) | (161M) | (144.9M) | (137.7M) | |
| Change To Account Receivables | 3M | (51M) | (74M) | (2M) | (1.8M) | (1.9M) | |
| Change To Operating Activities | 144M | 137M | (218M) | 76M | 68.4M | 71.8M | |
| Change To Netincome | 34M | 1M | 41M | 66M | 75.9M | 38.5M | |
| Change To Liabilities | 197M | 138M | (80M) | 200M | 230M | 241.5M |
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When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.