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 | -10.59% | -21.13% | 16.62% | -3.06% | 19.60% |
| Total Receivables | -41.56% | -2.61% | 0.00% | 30.97% | -27.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.72% | 6.00% | -16.67% | -6.25% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.23% | -9.30% | -7.34% | -17.94% | 38.56% |
| Total Current Assets | 14.81% | -9.56% | -3.33% | -10.16% | 22.07% |
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| Total Current Assets | 14.81% | -9.56% | -3.33% | -10.16% | 22.07% |
| Net Property, Plant & Equipment | -2.08% | -2.04% | 58.06% | -8.82% | -22.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.22% |
| Total Other Intangibles | 1.32% | 2.03% | 1.37% | -6.41% | -12.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | -0.37% | -4.29% | -2.78% | -2.04% |
| Total Assets | 10.86% | -7.13% | -2.30% | -8.35% | 10.46% |
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| Total Accounts Payable | -2.27% | 4.76% | 3.70% | -8.99% | 8.54% |
| Total Accrued Expenses | 17.89% | -7.95% | -5.76% | -10.96% | 22.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -89.25% | 8.14% | -2.27% | 486.67% |
| Total Finance Division Other Current Liabilities | 29.55% | 4.76% | -16.00% | -34.21% | 94.87% |
| Total Other Current Liabilities | 29.55% | 4.76% | -16.00% | -34.21% | 94.87% |
| Total Current Liabilities | 17.25% | -10.33% | -5.22% | -11.24% | 22.17% |
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| Total Current Liabilities | 17.25% | -10.33% | -5.22% | -11.24% | 22.17% |
| Long-Term Debt | 0.00% | 0.11% | -1.65% | 0.11% | -8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | -20.83% | 100.00% | -7.69% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.83% | 1.53% | -1.50% | -1.48% | -1.46% |
| Total Liabilities | 12.91% | -7.43% | -3.53% | -8.35% | 12.50% |
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| Common Stock & APIC | 2.07% | 1.55% | 2.34% | 1.33% | 1.83% |
| Retained Earnings | -7.88% | -1.42% | 1.79% | -2.24% | -8.13% |
| Treasury Stock & Other | -- | -- | -- | 66.67% | -250.00% |
| Total Common Equity | -50.91% | 2.80% | 69.84% | -8.70% | -46.51% |
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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 | -50.91% | 2.80% | 69.84% | -8.70% | -46.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.91% | 2.80% | 69.84% | -8.70% | -46.51% |
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