TriNet Group, Inc.
TNET
$63.16
-$0.14-0.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.00M | 349.00M | 360.00M | 301.00M | 249.00M |
| Total Receivables | 499.00M | 499.00M | 381.00M | 526.00M | 500.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.00M | 60.00M | 64.00M | 64.00M | 76.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.81B | 1.95B | 2.38B | 1.71B | 1.74B |
| Total Current Assets | 2.76B | 2.86B | 3.18B | 2.61B | 2.57B |
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| Total Current Assets | 2.76B | 2.86B | 3.18B | 2.61B | 2.57B |
| Net Property, Plant & Equipment | 49.00M | 31.00M | 34.00M | 44.00M | 35.00M |
| Long-term Investments | 461.00M | 461.00M | 461.00M | 462.00M | 462.00M |
| Goodwill | 461.00M | 461.00M | 461.00M | 462.00M | 462.00M |
| Total Other Intangibles | 148.00M | 146.00M | 156.00M | 179.00M | 176.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.00M | 280.00M | 288.00M | 294.00M | 308.00M |
| Total Assets | 3.69B | 3.78B | 4.12B | 3.73B | 3.70B |
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| Total Accounts Payable | 84.00M | 81.00M | 89.00M | 82.00M | 85.00M |
| Total Accrued Expenses | 2.29B | 2.43B | 2.73B | 2.23B | 2.21B |
| Short-term Debt | -- | -- | -- | 75.00M | 84.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.00M | 86.00M | 88.00M | 15.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 42.00M | 50.00M | 76.00M | 39.00M | 70.00M |
| Total Other Current Liabilities | 42.00M | 50.00M | 76.00M | 39.00M | 70.00M |
| Total Current Liabilities | 2.51B | 2.65B | 2.98B | 2.44B | 2.46B |
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| Total Current Liabilities | 2.51B | 2.65B | 2.98B | 2.44B | 2.46B |
| Long-Term Debt | 894.00M | 909.00M | 908.00M | 993.00M | 984.00M |
| Short-term Debt | -- | -- | -- | 75.00M | 84.00M |
| Capital Leases | 48.00M | 24.00M | 26.00M | 30.00M | 24.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.00M | 133.00M | 135.00M | 137.00M | 132.00M |
| Total Liabilities | 3.58B | 3.71B | 4.05B | 3.60B | 3.60B |
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| Common Stock & APIC | 1.10B | 1.07B | 1.06B | 1.04B | 1.02B |
| Retained Earnings | -988.00M | -1.01B | -984.00M | -910.00M | -916.00M |
| Treasury Stock & Other | -- | -1.00M | -3.00M | 2.00M | -5.00M |
| Total Common Equity | 107.00M | 63.00M | 69.00M | 129.00M | 100.00M |
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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 | 107.00M | 63.00M | 69.00M | 129.00M | 100.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.00M | 63.00M | 69.00M | 129.00M | 100.00M |
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