| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 1,226 | 1,248 | 3,762 | NaN |
| Workers' compensation costs | 23 | 15 | 57 | NaN |
| Health insurance costs | 833 | 988 | 2,775 | NaN |
| Sales & marketing | 64 | 57 | 178 | NaN |
| Client support costs | 43 | 42 | 127 | NaN |
| Corporate administration | 41 | 45 | 115 | NaN |
| System support & development | 39 | 47 | 149 | NaN |
| Depreciation and amortization of intangible assets | 17 | 16 | 50 | NaN |
| Stock based compensation | 16 | 17 | 48 | NaN |
| Other | 14 | 6 | 5 | NaN |
| Interest expense, bank fees and other | 13 | 14 | 42 | NaN |
| Income taxes | 34 | 2 | 60 | NaN |
| Net income | 89 | -1 | 34 | 122 |
| Depreciation and amortization of intangible assets | 17 | 16 | 17 | 33 |
| Amortization of deferred costs | 13 | 13 | 13 | 23 |
| Loss from disposition of assets | NaN | NaN | NaN | -1 |
| Amortization of rou asset, lease modification, impairment, and abandonment | 2 | 2 | 2 | 3 |
| Deferred income taxes | 0 | 48 | -2 | -1 |
| Stock based compensation | 16 | 17 | 17 | 31 |
| Impairment of intangibles and other | NaN | 5 | NaN | NaN |
| Other | 3 | NaN | -1 | -3 |
| Accounts receivable, net | 0 | 1 | 0 | -1 |
| Prepaid expenses, net | -22 | 26 | -5 | -9 |
| Other payroll assets | NaN | 0 | 0 | 0 |
| Other assets | 11 | 12 | 12 | 18 |
| Accounts payable and other liabilities | 0 | -4 | 5 | -5 |
| Client deposits and other client liabilities | NaN | -2 | 0 | -1 |
| Accrued wages | 0 | 13 | -5 | -10 |
| Accrued health insurance costs, net | 0 | 1 | -1 | 1 |
| Accrued workers' compensation costs, net | 2 | -4 | 1 | -1 |
| Payroll taxes liabilities and other payroll withholdings | 0 | 2 | 2 | -14 |
| Operating lease liabilities | -2 | -2 | -4 | -7 |
| Net cash provided by operating activities | 149 | 61 | 72 | 170 |
| Purchases of marketable securities | 25 | 19 | 18 | 41 |
| Proceeds from sale and maturity of marketable securities | 38 | 21 | 15 | 67 |
| Acquisitions of property and equipment and software | 26 | 18 | 17 | 34 |
| Proceeds from sale of business | 0 | 0 | 0 | 1 |
| Other investments | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -13 | -16 | -20 | -7 |
| Change in wse and trinet trust related assets and liabilities, net | 571 | -584 | -7 | 310 |
| Repurchase of common stock | 58 | 61 | 31 | 91 |
| Proceeds from issuance of common stock | NaN | 5 | -1 | 7 |
| Payment of long-term financing costs and debt issuance costs | NaN | 0 | NaN | NaN |
| Proceeds from issuance of 2031 notes | NaN | 0 | NaN | NaN |
| Proceeds from revolving credit agreement borrowings | NaN | 0 | NaN | NaN |
| Repayment of revolving credit agreement borrowings | NaN | 0 | 90 | 0 |
| Awards effectively repurchased for required employee withholding taxes | 3 | 4 | 4 | 8 |
| Dividends paid | 13 | 13 | 13 | 26 |
| Net cash used in financing activities | -645 | 511 | -132 | -428 |
| Effect of exchange rate changes on cash and cash equivalents | -1 | 0 | NaN | NaN |
| Net change in cash and cash equivalents, unrestricted and restricted | -510 | 556 | -80 | -265 |
| Beginning of period | 1,902 | 345 | 1,691 | NaN |
| End of period | 1,392 | 556 | 1,346 | NaN |
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)