TriNet Group, Inc.
TNET
$39.64
-$1.81-4.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.58% | -20.28% | 6.64% | 63.45% | -8.88% |
| Total Receivables | -8.22% | -25.46% | -7.60% | -0.20% | 4.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67% | 28.13% | -17.19% | -34.21% | -24.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.78% | -6.74% | -4.43% | 3.73% | 2.58% |
| Total Current Assets | -13.06% | -9.81% | -4.11% | 7.64% | 0.60% |
|
|
|||||
| Total Current Assets | -13.06% | -9.81% | -4.11% | 7.64% | 0.60% |
| Net Property, Plant & Equipment | 93.55% | 38.24% | 9.09% | 40.00% | -16.22% |
| Long-term Investments | 0.00% | 0.00% | -0.22% | -0.22% | -0.22% |
| Goodwill | 0.00% | 0.00% | -0.22% | -0.22% | -0.22% |
| Total Other Intangibles | 6.16% | -1.92% | -15.64% | -15.91% | -16.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.14% | -6.94% | -9.18% | -12.99% | -4.76% |
| Total Assets | -9.40% | -7.82% | -8.15% | -0.41% | -4.86% |
|
|
|||||
| Total Accounts Payable | 9.88% | -3.37% | 7.32% | -1.18% | -33.61% |
| Total Accrued Expenses | -14.49% | -8.94% | -5.47% | 3.53% | 2.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.21% | -88.64% | -33.33% | 615.38% | 514.29% |
| Total Finance Division Other Current Liabilities | -2.00% | -25.00% | 12.82% | -40.00% | -1.96% |
| Total Other Current Liabilities | -2.00% | -25.00% | 12.82% | -40.00% | -1.96% |
| Total Current Liabilities | -15.87% | -11.54% | -7.83% | 1.83% | -0.86% |
|
|
|||||
| Total Current Liabilities | -15.87% | -11.54% | -7.83% | 1.83% | -0.86% |
| Long-Term Debt | -1.43% | -1.43% | -9.87% | -9.15% | -7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.50% | 42.31% | 26.67% | 100.00% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.33% | 28.89% | -2.92% | -0.76% | -8.28% |
| Total Liabilities | -10.10% | -7.58% | -7.92% | -0.61% | -2.95% |
|
|
|||||
| Common Stock & APIC | 7.57% | 7.48% | 7.23% | 7.25% | 7.43% |
| Retained Earnings | -5.96% | -9.86% | -10.11% | -7.86% | -18.63% |
| Treasury Stock & Other | -100.00% | -- | -- | -- | 80.00% |
| Total Common Equity | 31.75% | -21.74% | -14.73% | 7.00% | -55.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 31.75% | -21.74% | -14.73% | 7.00% | -55.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.75% | -21.74% | -14.73% | 7.00% | -55.94% |
|
|
|||||