TriNet Group, Inc. TNET
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59% | 5.29% | 18.47% | -10.59% | -21.13% |
| Total Receivables | -12.30% | -5.90% | 61.27% | -41.56% | -2.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.32% | -17.19% | -21.95% | 54.72% | 6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.58% | -4.93% | -26.77% | 35.23% | -9.30% |
| Total Current Assets | 1.97% | -4.03% | -13.39% | 14.81% | -9.56% |
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| Total Current Assets | 1.97% | -4.03% | -13.39% | 14.81% | -9.56% |
| Net Property, Plant & Equipment | 10.45% | 11.67% | 27.66% | -2.08% | -2.04% |
| Long-term Investments | 0.00% | 0.87% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.87% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.73% | 11.61% | 1.31% | 1.32% | 2.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | -1.15% | -2.99% | 0.37% | -0.37% |
| Total Assets | 1.40% | -2.16% | -9.93% | 10.86% | -7.13% |
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| Total Accounts Payable | -11.76% | 14.61% | 3.49% | -2.27% | 4.76% |
| Total Accrued Expenses | 3.65% | -7.56% | -16.38% | 17.89% | -7.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | -9.09% | 10.00% | 0.00% | -89.25% |
| Total Finance Division Other Current Liabilities | -41.56% | 57.14% | -14.04% | 29.55% | 4.76% |
| Total Other Current Liabilities | -41.56% | 57.14% | -14.04% | 29.55% | 4.76% |
| Total Current Liabilities | 1.28% | -5.26% | -15.59% | 17.25% | -10.33% |
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| Total Current Liabilities | 1.28% | -5.26% | -15.59% | 17.25% | -10.33% |
| Long-Term Debt | 0.00% | 0.00% | 0.11% | 0.00% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.27% | 12.82% | 5.41% | -2.63% | -20.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -2.27% | 1.15% | 30.83% | 1.53% |
| Total Liabilities | 1.21% | -3.48% | -10.85% | 12.91% | -7.43% |
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| Common Stock & APIC | 1.45% | 2.00% | 1.41% | 2.07% | 1.55% |
| Retained Earnings | -0.57% | 1.88% | 1.39% | -7.88% | -1.42% |
| Treasury Stock & Other | -100.00% | -50.00% | -- | -- | -- |
| Total Common Equity | 6.40% | 50.60% | 53.70% | -50.91% | 2.80% |
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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 | 6.40% | 50.60% | 53.70% | -50.91% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.40% | 50.60% | 53.70% | -50.91% | 2.80% |
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