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TNETTriNet Group, Inc.$ --
TriNet Group, Inc.

TriNet Group, Inc.

TNET

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-12

Total Assets

account_balance
3.8B USD
No comparison

Shareholders' Equity

savings
54M USD
No comparison

Equity Ratio

pie_chart
1.4%
No comparison

Book Value Per Share

paid
1.13USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
1.98B
1.98B
0
284.00M
0
521.00M
2.87B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
461.00M
153.00M
47.00M
47.00M
128.00M
0
140.00M
3.18B
929.00M
3.80B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
86.00M
10.00M
10.00M
0
1.74B
2.64B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
932.00M
979.00M
37.00M
82.00M
-1.00B
1.11B
3.74B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.14B
48.00M
0
-1.08B
0
0
0
54.00M

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