TriNet Group, Inc. Cash Flow from Operating Activities
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $46.6M | $80.5M | $100.7M | $153.8M | $130.6M | $144.5M | $253.0M | ($104.0M) | $471.0M | $546.0M | $218.0M | $562.0M | $545.0M | $279.0M |
TriNet Group, Inc. (TNET) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
TNET key stats
| Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 840.4 0.0% | 1,019.1 21.3% | 1,644.3 61.4% | 2,193.5 33.4% | 2,659.3 21.2% | 3,060.3 15.1% | 3,275.0 7.0% | 3,503.0 7.0% | 3,856.0 10.1% | 4,034.0 4.6% | 4,540.0 12.5% | 4,885.0 7.6% | 4,922.0 0.8% | 5,053.0 2.7% |
| Cost of Goods Sold (COGS) | 710.5 | 813.6 | 1,333.2 | 1,820.6 | 2,263.1 | 2,604.2 | 2,679.0 | 2,839.0 | 3,172.0 | 3,241.0 | 3,603.0 | 3,766.0 | 3,820.0 | 4,101.0 |
% margin | 129.9 15.5% | 205.5 20.2% | 311.0 18.9% | 373.0 17.0% | 396.2 14.9% | 456.1 14.9% | 596.0 18.2% | 664.0 19.0% | 684.0 17.7% | 793.0 19.7% | 937.0 20.6% | 1,119.0 22.9% | 1,102.0 22.4% | 952.0 18.8% |
| Operating Expenses | 106.7 | 143.6 | 244.7 | 286.2 | 317.9 | 332.2 | 379.0 | 413.0 | 416.0 | 425.0 | 482.0 | 620.0 | 633.0 | 952.0 |
| Research & Development Expenses (R&D) | 15.6 | 16.7 | 19.9 | 26.1 | 27.6 | 31.4 | 45.0 | 49.0 | 43.0 | 40.0 | 50.0 | 73.0 | 65.0 | 68.0 |
| Selling, General & Administrative Expenses (SG&A) | 69.5 | 97.8 | 161.6 | 193.9 | 236.4 | 265.4 | 301.0 | 324.0 | 327.0 | 338.0 | 378.0 | 483.0 | 496.0 | 521.0 |
% margin | 20.8 2.5% | 61.8 6.1% | 66.3 4.0% | 86.8 4.0% | 78.3 2.9% | 124.0 4.1% | 217.0 6.6% | 251.0 7.2% | 268.0 7.0% | 368.0 9.1% | 455.0 10.0% | 499.0 10.2% | 469.0 9.5% | 0.0 0.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 12.0 | 23.0 | 10.0 | 6.0 | 22.0 | 72.0 | 64.0 |
| Interest Expense | 0.8 | 9.7 | 45.7 | 54.2 | 19.4 | 20.3 | 20.0 | 22.0 | 21.0 | 21.0 | 20.0 | 39.0 | 40.0 | 62.0 |
| Pre-tax Income | 20.2 | 52.2 | 21.1 | 33.1 | 60.0 | 104.5 | 200.0 | 241.0 | 270.0 | 357.0 | 441.0 | 482.0 | 501.0 | 226.0 |
% effective tax rate | 5.4 26.9% | 20.3 39.0% | 7.9 37.6% | 17.6 53.1% | 28.3 47.2% | 43.0 41.2% | 22.0 11.0% | 49.0 20.3% | 58.0 21.5% | 85.0 23.8% | 103.0 23.4% | 127.0 26.3% | 126.0 25.1% | 53.0 23.5% |
% margin | 14.8 1.8% | 31.8 3.1% | 13.1 0.8% | 15.5 0.7% | 31.7 1.2% | 61.4 2.0% | 178.0 5.4% | 192.0 5.5% | 212.0 5.5% | 272.0 6.7% | 338.0 7.4% | 355.0 7.3% | 375.0 7.6% | 173.0 3.4% |
| EPS | 0.23 | 0.49 | 0.05 | 0.24 | 0.45 | 0.88 | 2.57 | 2.73 | 3.03 | 4.06 | 5.12 | 5.63 | 6.58 | 3.46 |
| Diluted EPS | 0.21 | 0.46 | 0.05 | 0.22 | 0.44 | 0.85 | 2.49 | 2.66 | 2.99 | 4.00 | 5.04 | 5.55 | 6.58 | 3.46 |
% margin | 42.5 5.1% | 91.0 8.9% | 129.9 7.9% | 171.7 7.8% | 133.0 5.0% | 153.0 5.0% | 253.0 7.7% | 303.0 8.6% | 358.0 9.3% | 446.0 11.1% | 520.0 11.5% | 610.0 12.5% | 662.0 13.4% | 363.0 7.2% |
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FAQ
1) What is TriNet Group, Inc.'s Cash Flow from Operating Activities?
As of today, TriNet Group, Inc.'s last 12-month Cash Flow from Operating Activities is $279.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is TriNet Group, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, TriNet Group, Inc.'s Cash Flow from Operating Activities growth was (47.6%). The average annual Cash Flow from Operating Activities growth rates for TriNet Group, Inc. have been (16.9%) over the past three years, (9.9%) over the past five years.
3) Is TriNet Group, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, TriNet Group, Inc.'s Cash Flow from Operating Activities growth was (47.6%), which is lower than industry growth of (0.1%). It indicates that TriNet Group, Inc.'s Cash Flow from Operating Activities growth is Bad.