Company / Operating Cash Flow per Share
TRINET GROUP, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$6.40
FY2025
5-year range
$3.30 / $10.64
FY2021-FY2025
Trend
+13.5%
vs FY2024
Sector context
#144 of 349
Industrials
What the data says
At $6.40, TRINET GROUP, INC.'s operating cash flow per share ranks #144 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-1.47 in FY2018 to $10.64 in FY2023.
Based on SEC 10-K filings.
6.40 in FY2025 with a 5-year CAGR of -4.9%.
Declined from $10.64 to $6.40 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -8.0%
- 5-Year CAGR
- -4.9%
- 10-Year CAGR
- -
Sector benchmark
#144 of 349 in IndustrialsTop 41% of 349This company $6.40 Sector average $465.86
▼
-98.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 13.5% year-over-year.
- Ranks #144 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.40 | +13.5% |
| FY2024 | $5.63 | -47.0% |
| FY2023 | $10.64 | +29.6% |
| FY2022 | $8.21 | +148.4% |
| FY2021 | $3.30 | -59.8% |
| FY2020 | $8.22 | +20.5% |
| FY2019 | $6.82 | +562.9% |
| FY2018 | -$1.47 | -117.0% |
| FY2017 | $8.68 | +212.0% |
| FY2016 | $2.78 | +29.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026