TriNet Group, Inc. TNET NYSE

TriNet Group, Inc. (TNET) generated $61M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $18M, free cash flow was $43M.

Free cash flow margin was 3.4% of revenue. Cash conversion ratio was -61x, suggesting some earnings are non-cash.

The company returned $13M in dividends and $61M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was -61x suggests some earnings are non-cash items

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.