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TNET profile · all as-reported value updates

TRINET GROUP, INC. (TNET) as-reported value updates

Descriptive filing record — not investment advice. This page compares two SEC XBRL-filed values for the same fiscal period. It does not state why the values differ and is not a rating, score, or recommendation. See Disclaimer.

Reported values for the same fiscal period can differ between filings for many routine reasons: re-presentation for discontinued operations, adoption of new accounting standards, reclassifications, changes in rounding precision, and amendments. This ledger records that the filed values differ; it does not and cannot determine why. Both filings are linked below so the reader can consult the source.

Rows publish only when the later filed value differs by at least 1.0% and at least $1,000,000, after dropping differences that match under the capped trailing-zero precision rule. The delta percent is delta divided by the larger absolute filed value. Values are annual standardized facts only; metrics whose differences fall below those thresholds or match the capped precision rule are not published as rows.

Ledger table figure

TNET as-reported XBRL value updates. Compact figure; full filing links are in the page table.TNET as-reported XBRL value updates. Compact figure; full filing links are in the page table.MetricFYThenNowDeltaDelta %Operating cash flow2017$253.0M$606.0M$353.0M+58.25%Operating cash flow2016$144.5M$192.0M$47.5M+24.72%Operating cash flow2022$562.0M$497.0M-$65.0M-11.57%Operating cash flow2023$545.0M$539.0M-$6.0M-1.10%
MetricFYEarliest XBRL-filed valueCurrently on fileDifferenceDifference %LabelFiling linksNotes
Operating cash flow
NetCashProvidedByUsedInOperatingActivities		2017253,000,000
filed 2018-02-27 · 10-K		606,000,000
filed 2020-02-13 · 10-K		353,000,000+58.25%revised comparative figure0000937098-18-000055
0000937098-20-000067		3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities		2016144,532,000
filed 2017-02-28 · 10-K		192,000,000
filed 2019-02-14 · 10-K		47,468,000+24.72%revised comparative figure0000937098-17-000062
0000937098-19-000030		3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities		2022562,000,000
filed 2023-02-15 · 10-K		497,000,000
filed 2025-02-13 · 10-K		-65,000,000-11.57%revised comparative figure0000937098-23-000028
0000937098-25-000016		3 filed observations examined for this concept and period.
Operating cash flow
NetCashProvidedByUsedInOperatingActivities		2023545,000,000
filed 2024-02-15 · 10-K		539,000,000
filed 2026-02-12 · 10-K		-6,000,000-1.10%revised comparative figure0000937098-24-000025
0000937098-26-000010		3 filed observations examined for this concept and period.