TriNet Group, Inc.
TNET
$36.92
-$0.99-2.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.00M | 321.00M | 407.00M | 349.00M | 360.00M |
| Total Receivables | 284.00M | 486.00M | 499.00M | 499.00M | 381.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.00M | 53.00M | 50.00M | 60.00M | 64.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22B | 1.64B | 1.81B | 1.95B | 2.38B |
| Total Current Assets | 2.87B | 2.50B | 2.76B | 2.86B | 3.18B |
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| Total Current Assets | 2.87B | 2.50B | 2.76B | 2.86B | 3.18B |
| Net Property, Plant & Equipment | 47.00M | 48.00M | 49.00M | 31.00M | 34.00M |
| Long-term Investments | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M |
| Goodwill | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M |
| Total Other Intangibles | 153.00M | 151.00M | 148.00M | 146.00M | 156.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.00M | 267.00M | 268.00M | 280.00M | 288.00M |
| Total Assets | 3.80B | 3.43B | 3.69B | 3.78B | 4.12B |
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| Total Accounts Payable | 86.00M | 88.00M | 84.00M | 81.00M | 89.00M |
| Total Accrued Expenses | 2.48B | 2.11B | 2.29B | 2.43B | 2.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 10.00M | 93.00M | 86.00M | 88.00M |
| Total Finance Division Other Current Liabilities | 57.00M | 44.00M | 42.00M | 50.00M | 76.00M |
| Total Other Current Liabilities | 57.00M | 44.00M | 42.00M | 50.00M | 76.00M |
| Total Current Liabilities | 2.64B | 2.25B | 2.51B | 2.65B | 2.98B |
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| Total Current Liabilities | 2.64B | 2.25B | 2.51B | 2.65B | 2.98B |
| Long-Term Debt | 895.00M | 895.00M | 894.00M | 909.00M | 908.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00M | 38.00M | 48.00M | 24.00M | 26.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.00M | 133.00M | 131.00M | 133.00M | 135.00M |
| Total Liabilities | 3.74B | 3.32B | 3.58B | 3.71B | 4.05B |
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| Common Stock & APIC | 1.14B | 1.11B | 1.10B | 1.07B | 1.06B |
| Retained Earnings | -1.08B | -1.00B | -988.00M | -1.01B | -984.00M |
| Treasury Stock & Other | -- | -- | -- | -1.00M | -3.00M |
| Total Common Equity | 54.00M | 110.00M | 107.00M | 63.00M | 69.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.00M | 110.00M | 107.00M | 63.00M | 69.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.00M | 110.00M | 107.00M | 63.00M | 69.00M |
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