D
TriNet Group, Inc. TNET
$63.16 -$0.14-0.22% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 16.62% -3.06% 19.60% 20.88% -34.99%
Total Receivables 0.00% 30.97% -27.57% 5.20% 4.60%
Inventory -- -- -- -- --
Prepaid Expenses -16.67% -6.25% 0.00% -15.79% -3.80%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -7.34% -17.94% 38.56% -1.55% -8.37%
Total Current Assets -3.33% -10.16% 22.07% 1.52% -9.65%

Total Current Assets -3.33% -10.16% 22.07% 1.52% -9.65%
Net Property, Plant & Equipment 58.06% -8.82% -22.73% 25.71% -5.41%
Long-term Investments 0.00% 0.00% -0.22% 0.00% 0.00%
Goodwill 0.00% 0.00% -0.22% 0.00% 0.00%
Total Other Intangibles 1.37% -6.41% -12.85% 1.70% 1.15%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -4.29% -2.78% -2.04% -4.55% 4.76%
Total Assets -2.30% -8.35% 10.46% 0.70% -6.68%

Total Accounts Payable 3.70% -8.99% 8.54% -3.53% -30.33%
Total Accrued Expenses -5.76% -10.96% 22.39% 0.81% -6.83%
Short-term Debt -- -- -- -10.71% -22.94%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.14% -2.27% 486.67% 15.38% -7.14%
Total Finance Division Other Current Liabilities -16.00% -34.21% 94.87% -44.29% 37.25%
Total Other Current Liabilities -16.00% -34.21% 94.87% -44.29% 37.25%
Total Current Liabilities -5.22% -11.24% 22.17% -0.93% -7.72%

Total Current Liabilities -5.22% -11.24% 22.17% -0.93% -7.72%
Long-Term Debt -1.65% 0.11% -8.56% 0.91% 0.00%
Short-term Debt -- -- -- -10.71% -22.94%
Capital Leases 100.00% -7.69% -13.33% 25.00% -11.11%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -1.50% -1.48% -1.46% 3.79% -8.97%
Total Liabilities -3.53% -8.35% 12.50% -0.08% -5.80%

Common Stock & APIC 2.34% 1.33% 1.83% 1.57% 2.51%
Retained Earnings 1.79% -2.24% -8.13% 0.66% -8.02%
Treasury Stock & Other -- 66.67% -250.00% 140.00% 0.00%
Total Common Equity 69.84% -8.70% -46.51% 29.00% -30.07%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 69.84% -8.70% -46.51% 29.00% -30.07%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 69.84% -8.70% -46.51% 29.00% -30.07%