TriNet Group, Inc.
TNET
$60.02
$0.020.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.64% | 63.45% | -8.88% | 2.27% | 22.86% |
| Total Receivables | -7.60% | -0.20% | 4.39% | -18.06% | 23.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.19% | -34.21% | -24.05% | -4.48% | -14.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.43% | 3.73% | 2.58% | 40.20% | 54.69% |
| Total Current Assets | -4.11% | 7.64% | 0.60% | 23.35% | 40.58% |
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| Total Current Assets | -4.11% | 7.64% | 0.60% | 23.35% | 40.58% |
| Net Property, Plant & Equipment | 9.09% | 40.00% | -16.22% | -17.07% | 10.00% |
| Long-term Investments | -0.22% | -0.22% | -0.22% | -0.22% | 0.00% |
| Goodwill | -0.22% | -0.22% | -0.22% | -0.22% | 0.00% |
| Total Other Intangibles | -15.64% | -15.91% | -16.09% | -9.30% | 5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.18% | -12.99% | -4.76% | -3.03% | -1.67% |
| Total Assets | -8.15% | -0.41% | -4.86% | 11.54% | 25.72% |
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| Total Accounts Payable | 7.32% | -1.18% | -33.61% | 2.30% | -24.77% |
| Total Accrued Expenses | -5.47% | 3.53% | 2.36% | 24.68% | 48.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | 615.38% | 514.29% | 528.57% | 0.00% |
| Total Finance Division Other Current Liabilities | 12.82% | -40.00% | -1.96% | 16.92% | -46.58% |
| Total Other Current Liabilities | 12.82% | -40.00% | -1.96% | 16.92% | -46.58% |
| Total Current Liabilities | -7.83% | 1.83% | -0.86% | 21.03% | 43.28% |
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| Total Current Liabilities | -7.83% | 1.83% | -0.86% | 21.03% | 43.28% |
| Long-Term Debt | -9.87% | -9.15% | -7.62% | -7.72% | -8.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.67% | 100.00% | -11.11% | -13.33% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.92% | -0.76% | -8.28% | -2.17% | 3.79% |
| Total Liabilities | -7.92% | -0.61% | -2.95% | 12.03% | 21.79% |
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| Common Stock & APIC | 7.23% | 7.25% | 7.43% | 8.20% | 8.81% |
| Retained Earnings | -10.11% | -7.86% | -18.63% | -9.82% | 2.67% |
| Treasury Stock & Other | -- | -- | 80.00% | -50.00% | 125.00% |
| Total Common Equity | -14.73% | 7.00% | -55.94% | -11.54% | 1,190.00% |
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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 | -14.73% | 7.00% | -55.94% | -11.54% | 1,190.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.73% | 7.00% | -55.94% | -11.54% | 1,190.00% |
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