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    • TriNet Group Inc. logo

    TriNet Group Inc.

    TNET | NYSE
    Chart Builder DCF Calculator
    $65.77
    +$1.49 (+2.32%)
    Nov 2, 2026, 10:38 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 707M Q1 2023
    Low 170M Q3 2023
    5Y CAGR -8.98%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		328M 358M 340M 287M 321M 407M 349M 360M 251M 177M 298M 287M 170M 482M 707M 354M 454M 336M 235M 612M 525M 464M 500M
    Short-Term Investments
    		50M n/a n/a n/a n/a n/a n/a n/a 50M 72M 85M 65M 75M 69M 89M 76M 95M 120M 154M 135M 155M 131M 71M
    Long-Term Investments
    		n/a n/a 122M 128M 125M 124M 134M 145M 145M 156M 161M 143M 143M 146M 142M 151M 142M 159M 165M 168M 167M 194M 130M
    Other Long-Term Assets
    		247M 257M 138M 140M 142M 144M 146M 143M 294M 308M 294M 297M 299M 293M 288M 286M 279M 274M 283M 281M 278M 273M 278M
    Receivables
    		378M 431M 458M 284M 486M 499M 499M 381M 526M 500M 478M 465M 425M 381M 386M 394M 372M 318M 327M 339M 313M 354M 345M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		1.63B 1.54B 1.62B 2.22B 1.64B 1.81B 1.95B 2.38B 1.71B 1.74B 1.9B 1.69B 1.11B 1.17B 1.36B 1.43B 981M 1.12B 1.32B 1.29B 1.14B 1.07B 1.19B
    Total Current Assets
    		2.43B 2.38B 2.48B 2.87B 2.5B 2.76B 2.86B 3.18B 2.61B 2.57B 2.84B 2.58B 1.85B 2.18B 2.63B 2.33B 1.97B 1.96B 2.09B 2.44B 2.2B 2.08B 2.16B
    Property-Plant & Equipment
    		74M 67M 60M 47M 48M 49M 31M 34M 44M 35M 37M 41M 40M 56M 60M 55M 128M 129M 130M 66M 122M 124M 126M
    Goodwill & Intangibles
    		641M 638M 616M 614M 612M 609M 607M 617M 641M 638M 636M 634M 631M 618M 617M 625M 565M 525M 533M 355M 301M 303M 311M
    Total Long-Term Assets
    		962M 962M 936M 929M 927M 926M 918M 939M 1.12B 1.14B 1.13B 1.12B 1.11B 1.11B 1.11B 1.12B 1.11B 1.09B 1.11B 870M 868M 894M 845M
    Total Assets
    		3.39B 3.35B 3.42B 3.8B 3.43B 3.69B 3.78B 4.12B 3.73B 3.7B 3.97B 3.69B 2.97B 3.29B 3.74B 3.44B 3.08B 3.04B 3.2B 3.31B 3.07B 2.98B 3.01B
    Account Payables
    		91M 103M 89M 86M 89M 85M 82M 89M 82M 85M 122M 87M 109M 100M 130M 98M 122M 108M 118M 86M 70M 81M 84M
    Deferred Revenue
    		n/a 76M 49M 57M 43M 41M 49M 76M 39M 70M 51M 65M 73M 78M 131M 106M 54M 74M 124M 97M 120M 132M 151M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 90M 74M 75M 75M 84M 109M 109M n/a n/a 295M n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		1.24B n/a 237M 249M 242M 237M 234M 233M 237M 225M 218M 225M 234M 221M 223M 228M 220M 205M 214M 229M 216M 212M 224M
    Total Current Liabilities
    		2.14B 2.11B 2.23B 2.64B 2.25B 2.51B 2.65B 2.98B 2.44B 2.46B 2.67B 2.46B 1.7B 1.71B 2.24B 1.99B 1.52B 1.58B 1.79B 1.74B 1.56B 1.53B 1.64B
    Long-Term Debt
    		896M 896M 896M 895M 895M 894M 909M 908M 993M 984M 984M 984M 1.09B 496M 496M 496M 496M 495M 495M 495M 495M 495M 494M
    Other Long-Term Liabilities
    		121M 118M 122M 119M 124M 121M 123M 124M 119M 119M 132M 125M 127M 132M 135M 135M 136M 136M 152M 142M 145M 142M 148M
    Total Long-Term Liabilities
    		1.12B 1.11B 1.11B 1.11B 1.07B 1.07B 1.07B 1.07B 1.16B 1.14B 1.16B 1.15B 1.25B 668M 676M 680M 702M 698M 721M 689M 704M 704M 712M
    Total Liabilities
    		3.26B 3.22B 3.34B 3.74B 3.32B 3.58B 3.71B 4.05B 3.6B 3.6B 3.83B 3.62B 2.96B 2.38B 2.91B 2.67B 2.22B 2.28B 2.51B 2.43B 2.26B 2.23B 2.35B
    Total Debt
    		963M 950M 946M 942M 943M 1.04B 1.02B 1.02B 1.11B 1.11B 1.13B 1.14B 1.14B 544M 843M 552M 552M 555M 558M 547M 550M 553M 555M
    Book Value
    		133M 125M 83M 54M 110M 107M 63M 69M 129M 100M 143M 78M 10M 915M 825M 775M 856M 763M 695M 881M 809M 744M 653M
    Book Value Per Share
    		2.83 2.66 1.77 1.13 2.29 2.18 1.29 1.38 2.58 1.96 2.80 1.53 0.17 15.25 13.75 12.50 13.59 12.11 10.53 13.15 12.07 11.10 9.75
    Common Stock
    		1.19B 1.17B 1.15B 1.14B 1.11B 1.1B 1.07B 1.06B 1.04B 1.02B 996M 976M 953M 934M 910M 899M 878M 861M 837M 808M 790M 776M 758M
    Retained Earnings
    		-1.05B -1.05B -1.07B -1.08B -1B -988M -1.01B -984M -910M -916M -848M -896M -935M -13M -83M -119M -17M -86M -133M 74M 18M -35M -108M
    Comprehensive Income
    		-6M -3M -2M n/a n/a n/a -1M -3M 2M -5M -5M -2M -8M -6M -2M -5M -5M -12M -9M -1M 1M 3M 3M
    Shareholders Equity
    		133M 125M 83M 54M 110M 107M 63M 69M 129M 100M 143M 78M 10M 915M 825M 775M 856M 763M 695M 881M 809M 744M 653M
    Total Investments
    		50M n/a 122M 128M 125M 124M 134M 145M 195M 228M 246M 208M 218M 215M 231M 227M 237M 279M 319M 303M 322M 325M 201M

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