TriNet Free Cash Flow from 2010 to 2025

TNET Stock  USD 73.71  0.53  0.72%   
TriNet Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 234.9 M in 2025. Free Cash Flow is the amount of cash TriNet Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2013-03-31
Previous Quarter
-56 M
Current Value
537 M
Quarterly Volatility
220.7 M
 
Yuan Drop
 
Covid
Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.1 M, Interest Expense of 31 M or Selling General Administrative of 136.9 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.007 or PTB Ratio of 69.06. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
Check out the analysis of TriNet Correlation against competitors.

Latest TriNet's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of TriNet Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. TriNet's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriNet's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

TriNet Free Cash Flow Regression Statistics

Arithmetic Mean203,990,854
Coefficient Of Variation93.35
Mean Deviation151,869,586
Median178,000,000
Standard Deviation190,425,094
Sample Variance36261.7T
Range657M
R-Value0.63
Mean Square Error23474.7T
R-Squared0.40
Significance0.01
Slope25,162,978
Total Sum of Squares543925.7T

TriNet Free Cash Flow History

2025234.9 M
2024281 M
2023470 M
2022506 M
2021178 M
2020510 M
2019426 M

Other Fundumenentals of TriNet Group

TriNet Free Cash Flow component correlations

About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although TriNet investors may analyze each financial statement separately, they are all interrelated. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on TriNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow281 M234.9 M
Free Cash Flow Yield 0.06  0.05 
Free Cash Flow Per Share 5.62  5.90 
EV To Free Cash Flow 15.01  15.54 
Price To Free Cash Flows Ratio 16.15  15.30 
Free Cash Flow Operating Cash Flow Ratio 1.01  0.73 

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Additional Tools for TriNet Stock Analysis

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.