TNET
NYETriNet Group Inc.
Industrials•Business Services
Watchlists:
Last updated: Monday 7th July 2025
74.36
+0.35 (0.47%)
Prev Close:74.01
Open:74.45
Bid:73.88
Ask:74.73
52 Week Range
65.43116.26
Volume:358,337
Mkt Cap:3,639 M
48
MarketXLS Rank ®
Hold
Price Target
$85.51
+15.0%
Financials
Financial Statements
TNET - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 27 M | 3 M | 2 M | |||||||
| Capital Expenditure Reported | 78 M | 75 M | 56 M | 40 M | 36 M | 45 M | 43 M | 38 M | 40 M | 19 M |
| Cash Flow From Continuing Investing Activities | 153 M | -70 M | -226 M | -135 M | -151 M | -188 M | -200 M | -24 M | -27 M | -38 M |
| Change In Account Payable | -7 M | -10 M | -13 M | 33 M | 19 M | -15 M | -8 M | 23 M | 9 M | 287000.0 |
| Change In Accrued Expense | -5 M | 7 M | 65 M | 60 M | -82 M | 40 M | ||||
| Change In Payables And Accrued Expense | -12 M | -3 M | 52 M | 93 M | -63 M | 25 M | -8 M | 23 M | 9 M | 287000.0 |
| Change In Prepaid Assets | -18 M | 4 M | -2 M | -5 M | -12 M | -5 M | -9 M | 28 M | -40 M | 26 M |
| Change In Working Capital | -89 M | -8 M | -49 M | -84 M | 22 M | 18 M | -102 M | 57 M | -27 M | 17 M |
| Changes In Account Receivables | -2 M | -3 M | 3 M | -7 M | 5 M | 10 M | -14 M | |||
| Common Stock Dividend Paid | -37 M | |||||||||
| Common Stock Payments | -183 M | -1,122 M | -523 M | -94 M | -178 M | -140 M | -61 M | -55 M | -76 M | -49 M |
| Depreciation And Amortization | 55 M | 49 M | 89 M | 94 M | 82 M | -1000000.0 | 46 M | 35 M | 39 M | 53 M |
| Excess Tax Benefit From Stock Based Compensation | -5 M | -21 M | ||||||||
| Financing Cash Flow | -207 M | -540 M | -536 M | 12 M | -208 M | -176 M | -85 M | -77 M | -104 M | -61 M |
| Gain Loss On Investment Securities | -1000000.0 | 1000000.0 | 18 M | |||||||
| Gain Loss On Sale Of PPE | 1000000.0 | 6 M | ||||||||
| Income Tax Paid Supplemental Data | 76 M | 114 M | 128 M | 129 M | 123 M | 62 M | 49 M | 2 M | 39 M | 2 M |
| Interest Paid Supplemental Data | 59 M | 25 M | 18 M | 12 M | 16 M | 19 M | 17 M | 16 M | 15 M | 15 M |
| Issuance Of Capital Stock | 12 M | 15 M | 11 M | 11 M | 10 M | 11 M | 14 M | 16 M | 5 M | |
| Issuance Of Debt | -110 M | 591 M | 130 M | -22 M | -22 M | 188 M | -38 M | -36 M | -46 M | |
| Net Business Purchase And Sale | -229 M | -258 M | -300000.0 | -5 M | ||||||
| Net Common Stock Issuance | -171 M | -1,107 M | -512 M | -83 M | -168 M | -129 M | -47 M | -39 M | -76 M | -49 M |
| Net Investment Properties Purchase And Sale | 231 M | 5 M | 59 M | -95 M | -115 M | -143 M | -157 M | 14 M | 13 M | -14 M |
| Net Investment Purchase And Sale | 231 M | 5 M | 59 M | -95 M | -115 M | -143 M | -157 M | 14 M | 13 M | -14 M |
| Net Issuance Payments Of Debt | -110 M | 591 M | 130 M | -22 M | -22 M | 188 M | -38 M | -36 M | -46 M | |
| Net Long Term Debt Issuance | -9 M | -370 M | -22 M | -22 M | -22 M | -38 M | -94 M | -46 M | ||
| Net PPE Purchase And Sale | -78 M | -75 M | -56 M | -40 M | -36 M | -45 M | -43 M | -38 M | -40 M | -19 M |
| Other Non-cash Items | 82 M | 44 M | -23 M | 49 M | 41 M | 40 M | 44 M | 32 M | 34 M | 14 M |
| Pension And Employee Benefit Expense | -14 M | 339 M | 150 M | -173 M | 185 M | 152 M | -289 M | 329 M | ||
| Proceeds From Stock Option Exercised | 16 M | 9 M | 12 M | |||||||
| Purchase Of Investment | -190 M | -281 M | -410 M | -444 M | -327 M | -302 M | -258 M | -15 M | -42 M | |
| Purchase Of Long Term Investments | -5 M | -258 M | -15 M | -42 M | ||||||
| Purchase Of PPE | -78 M | -75 M | -56 M | -40 M | -36 M | -45 M | -43 M | -38 M | -40 M | -19 M |
| Repayment Of Debt | -110 M | -495 M | -370 M | -256 M | -22 M | -22 M | -38 M | -94 M | -46 M | |
| Sale Of Investment | 421 M | 286 M | 469 M | 349 M | 224 M | 159 M | 101 M | 14 M | 28 M | 28 M |
| Short Term Debt Issuance | 1,095 M | 500 M | 234 M | 210 M | 58 M | |||||
| Short Term Debt Payments | -110 M | -495 M | -234 M | -45 M | ||||||
| Stock Based Compensation | 65 M | 59 M | 62 M | 50 M | 43 M | 41 M | 44 M | 32 M | 26 M | 18 M |
| Amord | 55 M | 49 M | 63 M | 15 M | 1000000.0 | -1000000.0 | ||||
| Begcash | 1,643 M | 1,456 M | 1,349 M | 1,738 M | 1,233 M | 166 M | 134 M | |||
| Capex | -78 M | -75 M | -56 M | -40 M | -36 M | -45 M | -43 M | -38 M | -40 M | -19 M |
| Cffcf | -207 M | -540 M | -536 M | 12 M | -208 M | -176 M | -81 M | -77 M | -104 M | -61 M |
| Cffinv | 153 M | -70 M | -226 M | -135 M | -151 M | -188 M | -200 M | -24 M | -27 M | -38 M |
| Cffoa | 279 M | 539 M | 562 M | 218 M | 546 M | 471 M | -108 M | 606 M | 149 M | 131 M |
| Chgcash | 225 M | -71 M | -200 M | 95 M | 187 M | 107 M | -389 M | 505 M | 18 M | 32 M |
| Chgothca | -78 M | -19 M | 262000.0 | -15 M | ||||||
| Chgothcl | -5 M | 29 M | -44 M | -115 M | 142 M | 27 M | -17 M | 39 M | 4 M | 6 M |
| Chgothwc | -52 M | -35 M | -55 M | -60 M | -38 M | -34 M | ||||
| Chgpay | -7 M | -10 M | -13 M | 33 M | 19 M | -15 M | -8 M | 23 M | 9 M | 287000.0 |
| Chgrec | -2 M | -3 M | 3 M | -7 M | 5 M | 10 M | -14 M | |||
| Comstkiss | 12 M | 15 M | 11 M | 11 M | 10 M | 11 M | 14 M | 16 M | 5 M | |
| Definc | -2 M | 5 M | -22 M | -9 M | -42 M | -7 M | 1000000.0 | -25 M | 42 M | 15 M |
| Deftax | -2 M | 5 M | -22 M | -9 M | -42 M | -7 M | 1000000.0 | -25 M | 42 M | 15 M |
| Depamor | 130 M | 121 M | 127 M | 97 M | 68 M | 56 M | 46 M | 35 M | 39 M | 53 M |
| Divpaid | 37 M | |||||||||
| Effexch | -1000000.0 | -213000.0 | -321000.0 | |||||||
| Endcash | 225 M | -71 M | -201 M | 1,738 M | 1,643 M | 1,456 M | 1,349 M | 1,738 M | 184 M | 166 M |
| Fcf | 201 M | 464 M | 506 M | 178 M | 510 M | 426 M | -147 M | 568 M | 109 M | 112 M |
| Ltdebtiss | -9 M | |||||||||
| Ltdebtpay | -370 M | -22 M | -22 M | -22 M | -38 M | -94 M | -46 M | |||
| Netinccont | 173 M | 375 M | 355 M | 338 M | 272 M | 212 M | 192 M | 178 M | 61 M | 32 M |
| Netothfin | 111 M | -24 M | -24 M | -35 M | -18 M | -25 M | -18 M | 5 M | 21 M | |
| Netothinv | -12 M | |||||||||
| Netstdebtiss | -110 M | 600 M | 500 M | 210 M | 58 M | -45 M | ||||
| Opcf | 279 M | 539 M | 562 M | 218 M | 546 M | 471 M | -104 M | 606 M | 149 M | 131 M |
| Opgainloss | -15 M | 2 M | 174 M | -173 M | 185 M | 152 M | -289 M | 329 M | ||
| Purchbus | -229 M | -258 M | -300000.0 | -5 M | ||||||
| Purchsti | -190 M | -276 M | -410 M | -444 M | -327 M | -302 M | -42 M | |||
| Repurchstk | -183 M | -1,122 M | -523 M | -94 M | -178 M | -140 M | -61 M | -55 M | -76 M | -49 M |
| Salesti | 421 M | 286 M | 469 M | 349 M | 224 M | 159 M | 101 M | 14 M | 28 M | 28 M |
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