TriNet Group Inc

Industrials · Staffing & Employment Services

67.30$ -0.5% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

TriNet Group Inc (TNET) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,797 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TNET
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	2,348	2,098	2,095	2,593	2,435	2,748	3,043	3,309	3,443	3,693	4,119	3,797
Current Assets	1,824	1,571	1,535	1,991	1,646	1,871	2,160	2,439	2,326	2,578	3,180	2,868
Cash	134	166	184	336	228	1,393	301	612	354	287	360	287
Cash & Short-Term Investments	134	166	184	336	282	1,461	358	747	430	352	360	287
Receivables	–	219	–	318	315	294	264	339	394	465	381	284
Inventory	0.0	0.0	0.0	-290	990	1,232	1,451	1,262	1,334	-1,269	–	–
Property, Plant & Equipment	32	38	59	70	79	85	79	79	24	–	–	–
Goodwill	289	289	289	289	289	289	294	294	462	462	461	461
Intangible Assets	82	47	31	26	21	15	18	61	163	172	156	153
Total Liabilities	2,374	2,090	2,061	2,387	2,060	2,273	2,436	2,428	2,668	3,615	4,050	3,743
Current Liabilities	1,769	1,458	1,379	1,757	1,425	1,643	1,870	1,739	1,988	2,463	2,981	2,637
Short-Term Debt	21	33	37	40	22	39	33	11	15	123	88	10
Accounts Payable	12	13	23	45	45	31	50	86	98	87	89	86
Long-Term Debt	524	461	422	383	391	369	348	495	496	984	908	895
Shareholders' Equity	-26	8.1	35	206	375	475	607	881	775	78	69	54
Retained Earnings	-468	-486	-500	-377	-266	-219	-144	74	-119	-896	-984	-1,081
Shares Outstanding	60	73	72	71	72	71	68	67	64	57	50	48

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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