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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TNET · 截至 2026-06-10
财务报表
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) |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解TriNet Group, Inc.
关于TriNet Group, Inc.（TNET）资产负债表
TriNet Group, Inc.总资产$3.80B，现金及短期投资$1.98B，总负债$3.74B，总债务$0.98B，股东权益$0.05B。
常见问题
TNET · 4 问TriNet Group, Inc.总债务$0.98B，净债务($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