Trinet Group annual capital expenditures (capex)
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2025
Trinet Group Capital Expenditures (CapEx) Growth & History (TNET)
Trinet Group's capital expenditures (capex) was $69.0M for fiscal 2025.
View full Trinet Group company overviewTrinet Group annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $69.0M | −$9.0M | −11.54% |
| 2024 | 2024-12-31 | $78.0M | $3.0M | +4.00% |
| 2023 | 2023-12-31 | $75.0M | $19.0M | +33.93% |
| 2022 | 2022-12-31 | $56.0M | $16.0M | +40.00% |
| 2021 | 2021-12-31 | $40.0M | $4.0M | +11.11% |
| 2020 | 2020-12-31 | $36.0M | −$9.0M | −20.00% |
| 2019 | 2019-12-31 | $45.0M | $2.0M | +4.65% |
| 2018 | 2018-12-31 | $43.0M | $5.0M | +13.16% |
| 2017 | 2017-12-31 | $38.0M | −$2.0M | −5.00% |
| 2016 | 2016-12-31 | $40.0M | $21.0M | +110.53% |
| 2015 | 2015-12-31 | $19.0M | −$1.6M | −7.55% |
| 2014 | 2014-12-31 | $20.6M | $9.9M | +92.25% |
| 2013 | 2013-12-31 | $10.7M | $1.0M | +10.69% |
| 2012 | 2012-12-31 | $9.7M | — | — |
Trinet Group quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.0M | $3.0M | +16.67% |
| Q1 2026 | 2026-03-31 | $26.0M | $10.0M | +62.50% |
| Q4 2025 | 2025-12-31 | $18.0M | $0 | 0.00% |
| Q3 2025 | 2025-09-30 | $17.0M | −$8.0M | −32.00% |
| Q2 2025 | 2025-06-30 | $18.0M | $1.0M | +5.88% |
| Q1 2025 | 2025-03-31 | $16.0M | −$2.0M | −11.11% |
| Q4 2024 | 2024-12-31 | $18.0M | −$3.0M | −14.29% |
| Q3 2024 | 2024-09-30 | $25.0M | $5.0M | +25.00% |
| Q2 2024 | 2024-06-30 | $17.0M | $0 | 0.00% |
| Q1 2024 | 2024-03-31 | $18.0M | $1.0M | +5.88% |
| Q4 2023 | 2023-12-31 | $21.0M | $4.0M | +23.53% |
| Q3 2023 | 2023-09-30 | $20.0M | $7.0M | +53.85% |
| Q2 2023 | 2023-06-30 | $17.0M | $2.0M | +13.33% |
| Q1 2023 | 2023-03-31 | $17.0M | $6.0M | +54.55% |
| Q4 2022 | 2022-12-31 | $17.0M | $6.0M | +54.55% |
| Q3 2022 | 2022-09-30 | $13.0M | $1.0M | +8.33% |
| Q2 2022 | 2022-06-30 | $15.0M | $3.0M | +25.00% |
| Q1 2022 | 2022-03-31 | $11.0M | $6.0M | +120.00% |
| Q4 2021 | 2021-12-31 | $11.0M | $2.0M | +22.22% |
| Q3 2021 | 2021-09-30 | $12.0M | $3.0M | +33.33% |
| Q2 2021 | 2021-06-30 | $12.0M | $0 | 0.00% |
| Q1 2021 | 2021-03-31 | $5.0M | −$1.0M | −16.67% |
| Q4 2020 | 2020-12-31 | $9.0M | −$2.0M | −18.18% |
| Q3 2020 | 2020-09-30 | $9.0M | $0 | 0.00% |
| Q2 2020 | 2020-06-30 | $12.0M | −$1.0M | −7.69% |
| Q1 2020 | 2020-03-31 | $6.0M | −$6.0M | −50.00% |
| Q4 2019 | 2019-12-31 | $11.0M | $1.0M | +10.00% |
| Q3 2019 | 2019-09-30 | $9.0M | $2.0M | +28.57% |
| Q2 2019 | 2019-06-30 | $13.0M | −$1.0M | −7.14% |
| Q1 2019 | 2019-03-31 | $12.0M | $0 | 0.00% |
| Q4 2018 | 2018-12-31 | $10.0M | $1.0M | +11.11% |
| Q3 2018 | 2018-09-30 | $7.0M | −$2.0M | −22.22% |
| Q2 2018 | 2018-06-30 | $14.0M | $5.0M | +55.56% |
| Q1 2018 | 2018-03-31 | $12.0M | $1.0M | +9.09% |
| Q4 2017 | 2017-12-31 | $9.0M | −$3.1M | −25.36% |
| Q3 2017 | 2017-09-30 | $9.0M | −$2.2M | −19.84% |
| Q2 2017 | 2017-06-30 | $9.0M | −$907,000 | −9.16% |
| Q1 2017 | 2017-03-31 | $11.0M | $4.2M | +61.60% |
| Q4 2016 | 2016-12-31 | $12.1M | $7.8M | +183.52% |
| Q3 2016 | 2016-09-30 | $11.2M | $6.8M | +155.30% |
| Q2 2016 | 2016-06-30 | $9.9M | $3.4M | +52.51% |
| Q1 2016 | 2016-03-31 | $6.8M | $3.0M | +76.67% |
| Q4 2015 | 2015-12-31 | $4.3M | $783,000 | +22.56% |
| Q3 2015 | 2015-09-30 | $4.4M | −$4.0M | −47.47% |
| Q2 2015 | 2015-06-30 | $6.5M | $2.9M | +78.22% |
| Q1 2015 | 2015-03-31 | $3.9M | −$1.2M | −23.91% |
| Q4 2014 | 2014-12-31 | $3.5M | −$906,000 | −20.70% |
| Q3 2014 | 2014-09-30 | $8.4M | $6.7M | +404.09% |
| Q2 2014 | 2014-06-30 | $3.6M | $1.2M | +50.06% |
| Q1 2014 | 2014-03-31 | $5.1M | $2.8M | +127.70% |
| Q4 2013 | 2013-12-31 | $4.4M | — | — |
| Q3 2013 | 2013-09-30 | $1.7M | — | — |
| Q2 2013 | 2013-06-30 | $2.4M | — | — |
| Q1 2013 | 2013-03-31 | $2.2M | — | — |
Trinet Group capital expenditures (capex) trends
Over the last five fiscal years, Trinet Group's capital expenditures (capex) increased from $36.0M to $69.0M, a change of $33.0M. The latest reported quarter, Q2 2026, shows $21.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Trinet Group source filings ↗