TriNet Group, Inc.
TNETNYSEIndustrials● Active
$46.75
+$0.11(+0.24%)
Market Cap$2.1B
P/E Ratio—
52W High$83.36
52W Low$33.61
TriNet Group, Inc. (TNET) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TNET · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.98B | $0.36B | $0.35B | $0.43B | $0.75B |
| Net Receivables | $0.28B | $0.38B | $0.47B | $0.39B | $0.34B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.87B | $3.18B | $2.58B | $2.33B | $2.44B |
| PP&E Net | $0.05B | $0.03B | $0.04B | $0.06B | $0.07B |
| Goodwill | $0.46B | $0.46B | $0.46B | $0.46B | $0.29B |
| Intangible Assets | $0.15B | $0.16B | $0.17B | $0.16B | $0.06B |
| Total Assets | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.07B | $0.11B | $0.00B | $0.00B |
| Accounts Payable | $0.09B | $0.09B | $0.09B | $0.10B | $0.09B |
| Total Current Liabilities | $2.64B | $2.98B | $2.46B | $1.99B | $1.74B |
| Long-Term Debt | $0.93B | $0.91B | $0.98B | $0.50B | $0.49B |
| Total Liabilities | $3.74B | $4.05B | $3.62B | $2.67B | $2.43B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.08B) | ($0.98B) | ($0.90B) | ($0.12B) | $0.07B |
| Total Stockholders Equity | $0.05B | $0.07B | $0.08B | $0.78B | $0.88B |
| Total Liab & Equity(computed) | $3.80B | $4.12B | $3.69B | $3.44B | $3.31B |
| Debt Summary | |||||
| Total Debt | $0.98B | $1.02B | $1.14B | $0.55B | $0.55B |
| Net Debt | ($1.00B) | $0.66B | $0.85B | $0.20B | ($0.07B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TriNet Group, Inc. (TNET) Balance Sheet
TriNet Group, Inc. (TNET) balance sheet shows total assets of $3.80B with cash of $1.98B. Total liabilities are $3.74B, total debt $0.98B, and stockholders equity $0.05B.
Frequently asked questions
TNET · 4 questionsTriNet Group, Inc. has total debt of $0.98B with net debt of ($1.00B).
TNET total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10