TNET (Trinet Group) Capital Expenditure: $-82.00 Mil (TTM As of Jun. 2026)

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TNET Trinet Group Inc TNET
83 GF Score
Price $69.06
GF Value $87.24
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Trinet Group Capital Expenditure?

Trinet Group TNET -0.52% 83 Capital Expenditure is $-82.00 Mil as of Jun. 2026. GuruFocus rates TNET with a GF Score™ of 83/100 and a GF Value™ of $87.24 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Trinet Group's cash flow for capital expenditures for the three months ended in Jun. 2026 was $-21 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2026 was $-82.00 Mil.

Trinet Group Capital Expenditure Historical Data

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The historical data trend for Trinet Group's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinet Group Capital Expenditure Chart

Trinet Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.00 -56.00 -75.00 -78.00 -69.00

Trinet Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.00 -17.00 -18.00 -26.00 -21.00
TNET
83GF Score
Trinet Group Inc TNET
Capital Expenditure is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinet Group Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Capital Expenditure →
What does a Capital Expenditure of $-82.00 Mil mean?
Trinet Group (TNET) has a Capital Expenditure of $-82.00 Mil as of Jun. 2026. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Trinet Group.
Is Trinet Group's Capital Expenditure too high?
Trinet Group's current Capital Expenditure is $-82.00 Mil. Overall, Trinet Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Trinet Group's Capital Expenditure compare to MAN and NSP?
Trinet Group's Capital Expenditure of $-82.00 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capital Expenditure for a Business Services company?
A good Capital Expenditure depends on the Business Services industry context. However, Capital Expenditure should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capital Expenditure mean?
A high Capital Expenditure can signal that a stock is expensive relative to its fundamentals. Capital Expenditures represent the company's purchases of property, plant, equipment and other long-term fixed assets. View historical data for Trinet Group. Trinet Group's current Capital Expenditure is $-82.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinet Group stock overvalued right now?
Based on GuruFocus' analysis, Trinet Group (TNET) is currently considered Modestly Undervalued. The stock's GF Value™ is $87.24, compared to a current price of $69.06 — trading 20.8% below its estimated fair value. The current Capital Expenditure is $-82.00 Mil. Trinet Group's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capital Expenditure calculated?
Capital Expenditure is calculated from a company's financial statements. For Trinet Group (TNET), the current Capital Expenditure is $-82.00 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trinet Group (TNET) Overvalued in 2026?

Based on GuruFocus' analysis, Trinet Group stock appears to be undervalued. The current stock price of $69.06 is trading 20.8% below its estimated GF Value™ of $87.24. GuruFocus considers Trinet Group to be Modestly Undervalued.

Key valuation signals for TNET:

  • Capital Expenditure: $-82.00 Mil
  • GF Value™: $87.24 vs. price of $69.06 (20.8% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the TNET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trinet Group Business Description

Address One Park Place, Suite 600, Dublin, CA, USA, 94568
Trinet Group Inc provides human resources solutions for small and medium-sized businesses through technology-enabled services. Its offerings include human capital expertise, employee benefits such as health insurance and retirement plans, payroll and payroll tax administration, risk mitigation, and compliance consulting. The company provides its services through professional employer organization (PEO) services delivered via a co-employment model, as well as administrative services organization (ASO) offerings. The majority of the company's revenue is derived from the insurance-related billings and administrative fees collected from PEO clients.
83GF Score

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Capital Expenditure is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.06
Price
$87.24
GF Value