TNET - NYSE

TriNet Group, Inc.

TNET·NYSE

$45.40

-7.2%

IndustrialsStaffing & Employment Services

TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers compensation insurance and claims management; employment and benefits law compliance; and other HR related services. It serves clients in various industries, including technology, professional services, financial services, life sciences, not-for-profit, property management, retail, manufacturing, and hospitality. The company sells its solutions through its direct sales organization. TriNet Group, Inc. was incorporated in 1988 and is headquartered in Dublin, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.09B

EPS3.1900

P/E Ratio14.23

Earnings Date07/24/2026

3.80B

Assets

-8%

3Y+10.0%

5Y+25.0%

10Y+81.0%

3.74B

Total Liabilities

-8%

3Y+40.0%

5Y+54.0%

10Y+82.0%

54.00M

Total Equity

-22%

3Y-93.0%

5Y-91.0%

10Y+56.0%

TriNet Group, Inc. Funding & Solvency Profile

TNET · NYSE

Current Assets

Cash & Cash Equivalents1.98B

Net Receivables284.00M

Inventory0.00

Other Current Assets521.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment47.00M

Goodwill & Intangible Assets614.00M

Long-Term Investments128.00M

Other Non-Current Assets140.00M

Total Non-Current Assets315 M

Total Assets

3.80B

Financial Health Analysis

Current Ratio

1.09x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

69.31x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

231 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

TriNet Group, Inc. Balance Sheet

TNET • NYSE

TriNet Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2B	360M	287M	354M	612M	301M	1.4B	228M	336M	184M	166.2M	134.3M	94.4M	63.7M
Short-Term Investments	0.0	0.0	65M	76M	135M	57M	68M	54M	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	2B	360M	352M	430M	747M	358M	1.5B	282M	336M	184M	166.2M	134.3M	94.4M	63.7M
Net Receivables	284M	381M	465M	394M	339M	264M	294M	315M	318M	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	20M	32M	18M	19M	15M	18M	294M	11M	21M	0.0	0.0	0.0	0.0	0.0
Other Receivables	264M	349M	447M	375M	324M	246M	0.0	304M	297M	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	1.5B	0.0	990M	-290M	0.0	0.0	0.0	0.0	0.0
Prepaids	82M	64M	67M	71M	67M	63M	52M	48M	38M	11M	8.6M	9.3M	7.8M	13.7M
Other Current Assets	521M	2.4B	1.7B	1.4B	1.3B	24M	64M	1B	1.3B	1.2B	1.4B	1.7B	796.3M	424.6M
Total Current Assets	2.9B	3.2B	2.6B	2.3B	2.4B	2.2B	1.9B	1.6B	2B	1.5B	1.6B	1.8B	898.5M	502M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	47M	34M	41M	55M	66M	130M	140M	79M	70M	58.6M	37.8M	32.3M	25.7M	24.4M
Goodwill	461M	461M	462M	462M	294M	294M	289M	289M	289M	289.2M	289.2M	288.9M	288.9M	196M
Intangible Assets	153M	156M	172M	163M	61M	18M	15M	21M	26M	31.1M	46.8M	81.7M	134M	91M
Goodwill & Intangible Assets	614M	617M	634M	625M	355M	312M	304M	310M	315M	320.3M	336M	370.6M	422.9M	287M
Long-Term Investments	128M	145M	143M	151M	168M	138M	337M	135M	39M	-60.5M	-2.6M	43.9M	49.7M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	92.4M	54.6M	7.2M	1M	0.0
Other Non-Current Assets	140M	143M	297M	286M	281M	303M	96M	265M	176M	149M	101.8M	69.4M	37M	74.4M
Total Non-Current Assets	929M	939M	1.1B	1.1B	870M	883M	877M	789M	602M	559.8M	527.7M	523.4M	536.2M	385.7M
Total Assets	3.8B	4.1B	3.7B	3.4B	3.3B	3B	2.7B	2.4B	2.6B	2.1B	2.1B	2.3B	1.4B	887.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	86M	2B	87M	1.2B	1B	50M	31M	45M	45M	22.5M	12.9M	78M	23.9M	39.2M
Accounts Payable	86M	89M	87M	98M	86M	50M	31M	45M	45M	22.5M	12.9M	12.3M	7.3M	5.3M
Other Payables	0.0	1.9B	0.0	1.1B	947M	0.0	0.0	0.0	0.0	0.0	0.0	131.4M	33.1M	67.9M
Accrued Expenses	804M	0.0	2.2B	437M	369M	1.7B	619M	1.3B	1.6B	1.3B	1.4B	1.7B	793.9M	15.9M
Short Term Debt	10M	75M	109M	0.0	0.0	22M	39M	22M	40M	36.6M	33M	20.7M	6.7M	9.8M
Capital Lease Obligations (Current)	0.0	13M	14M	15M	11M	11M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	1.9B	1.4B	1.1B	929M	1.1B	0.0	729M	5M	42.4M	4.1M	26.7M	0.0	0.0
Deferred Revenue	0.0	0.0	65M	106M	97M	134M	0.0	56M	1.7B	1.3B	1.4B	1.7B	810.4M	449.4M
Other Current Liabilities	1.7B	889M	0.0	228M	229M	0.0	954M	56M	66M	12.6M	11.4M	10.3M	9.1M	409.7M
Total Current Liabilities	2.6B	3B	2.5B	2B	1.7B	1.9B	1.6B	1.4B	1.8B	1.4B	1.5B	1.8B	833.5M	474.6M
NON-CURRENT LIABILITIES
Long Term Debt	932M	908M	984M	496M	495M	348M	369M	391M	383M	422.5M	461M	524.4M	812.2M	291.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	158M	165M	159.3M	105.5M	9.7M	45.3M	162.2M
Deferred Tax Liabilities (Non-Current)	55M	11M	13M	8M	11M	22M	61M	68M	68M	92.4M	54.6M	65.7M	8.9M	18M
Other Non-Current Liabilities	82M	124M	125M	135M	142M	147M	152M	176M	179M	167.1M	167.7M	14.6M	5.2M	6.9M
Total Non-Current Liabilities	1.1B	1.1B	1.2B	680M	689M	566M	630M	635M	630M	682M	632.1M	604.8M	871.6M	478.6M
Capital Lease Obligations	37M	39M	44M	56M	52M	60M	48M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.7B	4.1B	3.6B	2.7B	2.4B	2.4B	2.3B	2.1B	2.4B	2.1B	2.1B	2.4B	1.7B	953.3M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	721K	0.0	122.9M	122.9M
Common Stock	1.1B	1.1B	976M	899M	808M	747M	694M	641M	583M	535.1M	494.4M	442.7M	197M	45.5M
Retained Earnings	-1.1B	-984M	-896M	-119M	74M	-144M	-219M	-266M	-377M	-499.9M	-485.6M	-468.1M	-467.2M	-110.9M
Accumulated Other Comprehensive Income/Loss	0.0	-3M	-2M	-5M	-1M	4M	0.0	-130M	-104M	-604K	-721K	-314K	-191K	-195K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-122.9M
Total Stockholders' Equity	54M	69M	78M	775M	881M	607M	475M	375M	206M	34.6M	8.1M	-25.8M	-270.4M	-65.6M
Total Equity	54M	69M	78M	775M	881M	607M	475M	375M	206M	34.6M	8.1M	-25.8M	-270.4M	-65.6M
SUMMARY
Total Liabilities & Equity	3.8B	4.1B	3.7B	3.4B	3.3B	3B	2.7B	2.4B	2.6B	2.1B	2.1B	2.3B	1.4B	887.7M
Total Investments	128M	145M	208M	227M	303M	195M	405M	189M	39M	-60.5M	-2.6M	43.9M	49.7M	0.0
Total Debt	979M	1B	1.1B	552M	547M	430M	456M	413M	423M	459.1M	499.7M	545.2M	818.9M	301.3M
Net Debt	-1B	662M	850M	198M	-65M	129M	-937M	185M	87M	275.1M	333.5M	410.8M	724.5M	237.6M
Shares Outstanding	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320	48,032,320

SEC Filings

TNET - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 30, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 30, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 15, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 19, 2026	March 19, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 11, 2025	December 11, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 23, 2025	2025	View Filing

Showing 1 to 10 of 201 filings

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