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 63.45% -8.88% 2.27% 22.86% -54.81%
Total Receivables -0.20% 4.39% -18.06% 23.76% 31.23%
Inventory -- -- -- -- --
Prepaid Expenses -34.21% -24.05% -4.48% -14.67% 5.56%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.73% 2.58% 40.20% 54.69% 48.42%
Total Current Assets 7.64% 0.60% 23.35% 40.58% 17.87%

Total Current Assets 7.64% 0.60% 23.35% 40.58% 17.87%
Net Property, Plant & Equipment 40.00% -16.22% -17.07% 10.00% -37.50%
Long-term Investments -0.22% -0.22% -0.22% 0.00% 0.00%
Goodwill -0.22% -0.22% -0.22% 0.00% 0.00%
Total Other Intangibles -15.91% -16.09% -9.30% 5.92% 12.82%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -12.99% -4.76% -3.03% -1.67% 5.12%
Total Assets -0.41% -4.86% 11.54% 25.72% 12.55%

Total Accounts Payable -1.18% -33.61% 2.30% -24.77% -15.00%
Total Accrued Expenses 3.53% 2.36% 24.68% 48.01% 46.04%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 615.38% 514.29% 528.57% 0.00% -13.33%
Total Finance Division Other Current Liabilities -40.00% -1.96% 16.92% -46.58% -10.26%
Total Other Current Liabilities -40.00% -1.96% 16.92% -46.58% -10.26%
Total Current Liabilities 1.83% -0.86% 21.03% 43.28% 44.29%

Total Current Liabilities 1.83% -0.86% 21.03% 43.28% 44.29%
Long-Term Debt -9.15% -7.62% -7.72% -8.98% 98.39%
Short-term Debt -- -- -- -- --
Capital Leases 100.00% -11.11% -13.33% 0.00% -27.27%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.76% -8.28% -2.17% 3.79% -5.04%
Total Liabilities -0.61% -2.95% 12.03% 21.79% 51.71%

Common Stock & APIC 7.25% 7.43% 8.20% 8.81% 9.31%
Retained Earnings -7.86% -18.63% -9.82% 2.67% -6,946.15%
Treasury Stock & Other -- 80.00% -50.00% 125.00% 16.67%
Total Common Equity 7.00% -55.94% -11.54% 1,190.00% -89.07%

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

Total Common Equity 7.00% -55.94% -11.54% 1,190.00% -89.07%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.00% -55.94% -11.54% 1,190.00% -89.07%