TriNet Group, Inc. (TNET)
NYSE: TNET · Real-Time Price · USD
83.55
-0.30 (-0.36%)
May 14, 2025, 11:00 AM - Market open
TriNet Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 349 | 360 | 287 | 354 | 612 | 301 | Upgrade
|
| Short-Term Investments | - | - | 65 | 76 | 135 | 57 | Upgrade
|
| Cash & Short-Term Investments | 349 | 360 | 352 | 430 | 747 | 358 | Upgrade
|
| Cash Growth | -8.88% | 2.27% | -18.14% | -42.44% | 108.66% | 27.40% | Upgrade
|
| Accounts Receivable | 21 | 32 | 18 | 394 | 339 | 264 | Upgrade
|
| Other Receivables | 478 | 349 | 447 | - | - | - | Upgrade
|
| Receivables | 499 | 381 | 465 | 394 | 339 | 264 | Upgrade
|
| Prepaid Expenses | 60 | 64 | 67 | 71 | 67 | 63 | Upgrade
|
| Restricted Cash | 911 | 1,303 | 1,154 | 1,153 | 1,097 | 1,306 | Upgrade
|
| Other Current Assets | 1,038 | 1,072 | 540 | 278 | 189 | 169 | Upgrade
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| Total Current Assets | 2,857 | 3,180 | 2,578 | 2,326 | 2,439 | 2,160 | Upgrade
|
| Property, Plant & Equipment | 31 | 34 | 41 | 55 | 66 | 130 | Upgrade
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| Long-Term Investments | - | - | 143 | 151 | 168 | 138 | Upgrade
|
| Goodwill | 461 | 461 | 462 | 462 | 294 | 294 | Upgrade
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| Other Intangible Assets | 146 | 156 | 172 | 163 | 61 | 18 | Upgrade
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| Other Long-Term Assets | 280 | 288 | 297 | 286 | 281 | 303 | Upgrade
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| Total Assets | 3,775 | 4,119 | 3,693 | 3,443 | 3,309 | 3,043 | Upgrade
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| Accounts Payable | 81 | 89 | 87 | 98 | 86 | 50 | Upgrade
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| Accrued Expenses | 2,429 | 2,728 | 2,188 | 1,769 | 1,545 | 1,653 | Upgrade
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| Short-Term Debt | 74 | - | 109 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 75 | - | - | - | 22 | Upgrade
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| Current Portion of Leases | 12 | 13 | 14 | 15 | 11 | 11 | Upgrade
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| Other Current Liabilities | 50 | 76 | 65 | 106 | 97 | 134 | Upgrade
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| Total Current Liabilities | 2,646 | 2,981 | 2,463 | 1,988 | 1,739 | 1,870 | Upgrade
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| Long-Term Debt | 909 | 908 | 984 | 496 | 495 | 348 | Upgrade
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| Long-Term Leases | 24 | 26 | 30 | 41 | 41 | 49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10 | 11 | 13 | 8 | 11 | 22 | Upgrade
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| Other Long-Term Liabilities | 123 | 124 | 125 | 135 | 142 | 147 | Upgrade
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| Total Liabilities | 3,712 | 4,050 | 3,615 | 2,668 | 2,428 | 2,436 | Upgrade
|
| Common Stock | 1,070 | 1,056 | 976 | 899 | 808 | 747 | Upgrade
|
| Retained Earnings | -1,006 | -984 | -896 | -119 | 74 | -144 | Upgrade
|
| Comprehensive Income & Other | -1 | -3 | -2 | -5 | -1 | 4 | Upgrade
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| Shareholders' Equity | 63 | 69 | 78 | 775 | 881 | 607 | Upgrade
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| Total Liabilities & Equity | 3,775 | 4,119 | 3,693 | 3,443 | 3,309 | 3,043 | Upgrade
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| Total Debt | 1,019 | 1,022 | 1,137 | 552 | 547 | 430 | Upgrade
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| Net Cash (Debt) | -670 | -662 | -642 | 29 | 368 | -72 | Upgrade
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| Net Cash Growth | - | - | - | -92.12% | - | - | Upgrade
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| Net Cash Per Share | -13.54 | -13.24 | -11.26 | 0.45 | 5.49 | -1.06 | Upgrade
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| Filing Date Shares Outstanding | 48.4 | 49.53 | 50.57 | 59.98 | 65.7 | 65.99 | Upgrade
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| Total Common Shares Outstanding | 48.4 | 49.53 | 50.66 | 60.56 | 65.97 | 66.46 | Upgrade
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| Working Capital | 211 | 199 | 115 | 338 | 700 | 290 | Upgrade
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| Book Value Per Share | 1.30 | 1.39 | 1.54 | 12.80 | 13.35 | 9.13 | Upgrade
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| Tangible Book Value | -544 | -548 | -556 | 150 | 526 | 295 | Upgrade
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| Tangible Book Value Per Share | -11.24 | -11.06 | -10.97 | 2.48 | 7.97 | 4.44 | Upgrade
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| Machinery | - | 32 | 51 | 52 | 48 | 44 | Upgrade
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| Construction In Progress | - | - | 2 | 4 | 1 | 1 | Upgrade
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| Leasehold Improvements | - | 15 | 19 | 18 | 25 | 24 | Upgrade
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Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.