TriNet Group Inc.

TNET | NYSE

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$64.28

+$0.58 (+0.91%)

At close: Oct 30, 2026, 4:00 PM ET

$64.28

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	287M	360M	287M	354M	612M	301M
Short-Term Investments	n/a	n/a	65M	76M	135M	57M
Long-Term Investments	128M	145M	143M	151M	168M	138M
Other Long-Term Assets	140M	143M	297M	286M	281M	303M
Receivables	284M	381M	465M	394M	339M	264M
Inventory	n/a	n/a	n/a	n/a	n/a	1.45B
Other Current Assets	2.22B	2.38B	1.69B	1.43B	1.29B	24M
Total Current Assets	2.87B	3.18B	2.58B	2.33B	2.44B	2.16B
Property-Plant & Equipment	47M	34M	41M	55M	66M	130M
Goodwill & Intangibles	614M	617M	634M	625M	355M	312M
Total Long-Term Assets	929M	939M	1.12B	1.12B	870M	883M
Total Assets	3.8B	4.12B	3.69B	3.44B	3.31B	3.04B
Account Payables	86M	89M	87M	98M	86M	50M
Deferred Revenue	57M	76M	65M	106M	97M	134M
Short-Term Debt	n/a	75M	109M	n/a	n/a	22M
Other Current Liabilities	249M	233M	225M	228M	229M	n/a
Total Current Liabilities	2.64B	2.98B	2.46B	1.99B	1.74B	1.87B
Long-Term Debt	895M	908M	984M	496M	495M	348M
Other Long-Term Liabilities	119M	124M	125M	135M	142M	147M
Total Long-Term Liabilities	1.11B	1.07B	1.15B	680M	689M	566M
Total Liabilities	3.74B	4.05B	3.62B	2.67B	2.43B	2.44B
Total Debt	942M	1.02B	1.14B	552M	547M	430M
Book Value	54M	69M	78M	775M	881M	607M
Book Value Per Share	1.13	1.38	1.37	12.11	13.15	8.93
Common Stock	1.14B	1.06B	976M	899M	808M	747M
Retained Earnings	-1.08B	-984M	-896M	-119M	74M	-144M
Comprehensive Income	n/a	-3M	-2M	-5M	-1M	4M
Shareholders Equity	54M	69M	78M	775M	881M	607M
Total Investments	128M	145M	208M	227M	303M	195M