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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow303.00 M USD279.00 M USD545.00 M USD562.00 M USD218.00 M USD546.00 M USD471.00 M USD-104.00 M USD253.00 M USD144.53 M USD130.60 M USD151.90 M USD
Depreciation & Amortization5.00 M USD7.00 M USD9.00 M USD10.00 M USD42.00 M USD42.00 M USD41.00 M USD46.00 M USD35.00 M USD39.17 M USD52.82 M USD84.40 M USD
Stock-Based Compensation65.00 M USD65.00 M USD59.00 M USD62.00 M USD50.00 M USD43.00 M USD41.00 M USD44.00 M USD32.00 M USD26.50 M USD17.92 M USD10.66 M USD
Capital Expenditures69.00 M USD78.00 M USD75.00 M USD56.00 M USD40.00 M USD36.00 M USD45.00 M USD43.00 M USD38.00 M USD39.65 M USD18.56 M USD20.55 M USD
Cash Flow from Investing-43.00 M USD153.00 M USD-70.00 M USD-226.00 M USD-135.00 M USD-151.00 M USD-188.00 M USD-200.00 M USD-24.00 M USD-27.12 M USD-37.69 M USD-45.43 M USD
Cash Flow from Financing-49.00 M USD-207.00 M USD-546.00 M USD-536.00 M USD12.00 M USD-208.00 M USD-176.00 M USD-85.00 M USD-77.00 M USD-99.37 M USD-60.75 M USD-66.37 M USD
Dividends Paid52.00 M USD37.00 M USD0 USD0 USD
Stock Buybacks183.00 M USD183.00 M USD1.12 B USD523.00 M USD94.00 M USD178.00 M USD140.00 M USD61.00 M USD44.00 M USD71.60 M USD48.36 M USD16.44 M USD
Free Cash Flow234.00 M USD201.00 M USD470.00 M USD506.00 M USD178.00 M USD510.00 M USD426.00 M USD-147.00 M USD215.00 M USD104.88 M USD112.04 M USD131.35 M USD

TriNet Group, Inc. is a professional employer organization that provides comprehensive human resources solutions to small and medium-sized businesses across the United States. Its primary function is to enable these businesses to focus on their core missions while TriNet manages critical HR functions. These services include payroll processing, employee benefits administration, regulatory compliance, and risk management. By pooling client resources, TriNet is able to offer competitive benefits packages and streamline HR processes, tailored to various industries such as technology, life sciences, and financial services. Headquartered in Dublin, California, TriNet leverages its extensive HR expertise and industry-specific solutions to support client growth while navigating complex labor laws and employment regulations. As a key player in the human capital management sector, TriNet enhances operational efficiency for its clients, ensuring they remain compliant and competitive in a constantly evolving business environment.