TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 378.00M | 358.00M | 340.00M | 287.00M | 321.00M |
| Total Receivables | 378.00M | 431.00M | 458.00M | 284.00M | 486.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.00M | 53.00M | 64.00M | 82.00M | 53.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63B | 1.54B | 1.62B | 2.22B | 1.64B |
| Total Current Assets | 2.43B | 2.38B | 2.48B | 2.87B | 2.50B |
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| Total Current Assets | 2.43B | 2.38B | 2.48B | 2.87B | 2.50B |
| Net Property, Plant & Equipment | 74.00M | 67.00M | 60.00M | 47.00M | 48.00M |
| Long-term Investments | 465.00M | 465.00M | 461.00M | 461.00M | 461.00M |
| Goodwill | 465.00M | 465.00M | 461.00M | 461.00M | 461.00M |
| Total Other Intangibles | 176.00M | 173.00M | 155.00M | 153.00M | 151.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.00M | 257.00M | 260.00M | 268.00M | 267.00M |
| Total Assets | 3.39B | 3.35B | 3.42B | 3.80B | 3.43B |
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| Total Accounts Payable | 90.00M | 102.00M | 89.00M | 86.00M | 88.00M |
| Total Accrued Expenses | 1.99B | 1.92B | 2.08B | 2.48B | 2.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00M | 10.00M | 11.00M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 45.00M | 77.00M | 49.00M | 57.00M | 44.00M |
| Total Other Current Liabilities | 45.00M | 77.00M | 49.00M | 57.00M | 44.00M |
| Total Current Liabilities | 2.14B | 2.11B | 2.23B | 2.64B | 2.25B |
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| Total Current Liabilities | 2.14B | 2.11B | 2.23B | 2.64B | 2.25B |
| Long-Term Debt | 896.00M | 896.00M | 896.00M | 895.00M | 895.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.00M | 44.00M | 39.00M | 37.00M | 38.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.00M | 172.00M | 176.00M | 174.00M | 133.00M |
| Total Liabilities | 3.26B | 3.22B | 3.34B | 3.74B | 3.32B |
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| Common Stock & APIC | 1.19B | 1.17B | 1.15B | 1.14B | 1.11B |
| Retained Earnings | -1.05B | -1.05B | -1.07B | -1.08B | -1.00B |
| Treasury Stock & Other | -6.00M | -3.00M | -2.00M | -- | -- |
| Total Common Equity | 133.00M | 125.00M | 83.00M | 54.00M | 110.00M |
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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 | 133.00M | 125.00M | 83.00M | 54.00M | 110.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.00M | 125.00M | 83.00M | 54.00M | 110.00M |
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