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 | 17.76% | -12.04% | -2.58% | -20.28% | 6.64% |
| Total Receivables | -22.22% | -13.63% | -8.22% | -25.46% | -7.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.32% | 6.00% | 6.67% | 28.13% | -17.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.61% | -14.62% | -16.78% | -6.74% | -4.43% |
| Total Current Assets | -2.68% | -13.69% | -13.06% | -9.81% | -4.11% |
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| Total Current Assets | -2.68% | -13.69% | -13.06% | -9.81% | -4.11% |
| Net Property, Plant & Equipment | 54.17% | 36.73% | 93.55% | 38.24% | 9.09% |
| Long-term Investments | 0.87% | 0.87% | 0.00% | 0.00% | -0.22% |
| Goodwill | 0.87% | 0.87% | 0.00% | 0.00% | -0.22% |
| Total Other Intangibles | 16.56% | 16.89% | 6.16% | -1.92% | -15.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.49% | -4.10% | -7.14% | -6.94% | -9.18% |
| Total Assets | -0.93% | -9.27% | -9.40% | -7.82% | -8.15% |
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| Total Accounts Payable | 2.27% | 21.43% | 9.88% | -3.37% | 7.32% |
| Total Accrued Expenses | -5.55% | -16.12% | -14.49% | -8.94% | -5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | -89.25% | -87.21% | -88.64% | -33.33% |
| Total Finance Division Other Current Liabilities | 2.27% | 83.33% | -2.00% | -25.00% | 12.82% |
| Total Other Current Liabilities | 2.27% | 83.33% | -2.00% | -25.00% | 12.82% |
| Total Current Liabilities | -5.02% | -15.91% | -15.87% | -11.54% | -7.83% |
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| Total Current Liabilities | -5.02% | -15.91% | -15.87% | -11.54% | -7.83% |
| Long-Term Debt | 0.11% | 0.22% | -1.43% | -1.43% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.37% | -8.33% | 62.50% | 42.31% | 26.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.32% | 31.30% | 32.33% | 28.89% | -2.92% |
| Total Liabilities | -1.66% | -10.05% | -10.10% | -7.58% | -7.92% |
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| Common Stock & APIC | 7.10% | 7.21% | 7.57% | 7.48% | 7.23% |
| Retained Earnings | -4.99% | -5.87% | -5.96% | -9.86% | -10.11% |
| Treasury Stock & Other | -- | -- | -100.00% | -- | -- |
| Total Common Equity | 20.91% | 16.82% | 31.75% | -21.74% | -14.73% |
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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 | 20.91% | 16.82% | 31.75% | -21.74% | -14.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.91% | 16.82% | 31.75% | -21.74% | -14.73% |
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