TriNet Group Inc (TNET) — Financial Flexibility Index
TriNet Group Inc (TNET) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $155.00 Million (operating CF $149.00 Million minus capex $6.00 Million) represents 0% of total liabilities ($3.34 Billion). Check TriNet Group Inc (TNET) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TriNet Group Inc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for TriNet Group Inc across 14 annual periods. See working capital position of TriNet Group Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TriNet Group Inc (2012–2025)
Year-by-year free cash flow to debt coverage for TriNet Group Inc. For the full company profile including market capitalisation, see TriNet Group Inc (TNET) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $306.00 Million | $303.00 Million | $3.74 Billion | ▼ -7.3% |
| 2024 | 0.09x | $357.00 Million | $279.00 Million | $4.05 Billion | ▼ -48.6% |
| 2023 | 0.17x | $620.00 Million | $545.00 Million | $3.62 Billion | ▼ -26.0% |
| 2022 | 0.23x | $618.00 Million | $562.00 Million | $2.67 Billion | ▲ +118.0% |
| 2021 | 0.11x | $258.00 Million | $218.00 Million | $2.43 Billion | ▼ -55.5% |
| 2020 | 0.24x | $582.00 Million | $546.00 Million | $2.44 Billion | ▲ +5.2% |
| 2019 | 0.23x | $516.00 Million | $471.00 Million | $2.27 Billion | ▲ +866.6% |
| 2018 | -0.03x | $-61.00 Million | $-104.00 Million | $2.06 Billion | ▼ -124.3% |
| 2017 | 0.12x | $291.00 Million | $253.00 Million | $2.39 Billion | ▲ +36.4% |
| 2016 | 0.09x | $184.18 Million | $144.53 Million | $2.06 Billion | ▲ +25.3% |
| 2015 | 0.07x | $149.16 Million | $130.60 Million | $2.09 Billion | ▼ -2.9% |
| 2014 | 0.07x | $174.39 Million | $153.84 Million | $2.37 Billion | ▲ +12.4% |
| 2013 | 0.07x | $111.41 Million | $100.72 Million | $1.71 Billion | ▼ -30.9% |
| 2012 | 0.09x | $90.20 Million | $80.54 Million | $953.28 Million | — |