TriNet Group, Inc. (TNET)

TriNet Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407	360	287	354	612	301
Short-Term Investments	-	-	65	76	135	57
Cash & Short-Term Investments	407	360	352	430	747	358
Cash Growth	63.45%	2.27%	-18.14%	-42.44%	108.66%	27.40%
Accounts Receivable	12	32	18	394	339	264
Other Receivables	487	349	447	-	-	-
Receivables	499	381	465	394	339	264
Prepaid Expenses	50	64	67	71	67	63
Restricted Cash	988	1,303	1,154	1,153	1,097	1,306
Other Current Assets	818	1,072	540	278	189	169
Total Current Assets	2,762	3,180	2,578	2,326	2,439	2,160
Property, Plant & Equipment	49	34	41	55	66	130
Long-Term Investments	-	-	143	151	168	138
Goodwill	461	461	462	462	294	294
Other Intangible Assets	148	156	172	163	61	18
Other Long-Term Assets	268	288	297	286	281	303
Total Assets	3,688	4,119	3,693	3,443	3,309	3,043
Accounts Payable	84	89	87	98	86	50
Accrued Expenses	2,289	2,728	2,188	1,769	1,545	1,653
Short-Term Debt	-	-	109	-	-	-
Current Portion of Long-Term Debt	90	75	-	-	-	22
Current Portion of Leases	3	13	14	15	11	11
Other Current Liabilities	42	76	65	106	97	134
Total Current Liabilities	2,508	2,981	2,463	1,988	1,739	1,870
Long-Term Debt	894	908	984	496	495	348
Long-Term Leases	48	26	30	41	41	49
Long-Term Deferred Tax Liabilities	10	11	13	8	11	22
Other Long-Term Liabilities	121	124	125	135	142	147
Total Liabilities	3,581	4,050	3,615	2,668	2,428	2,436
Common Stock	1,095	1,056	976	899	808	747
Retained Earnings	-988	-984	-896	-119	74	-144
Comprehensive Income & Other	-	-3	-2	-5	-1	4
Shareholders' Equity	107	69	78	775	881	607
Total Liabilities & Equity	3,688	4,119	3,693	3,443	3,309	3,043
Total Debt	1,035	1,022	1,137	552	547	430
Net Cash (Debt)	-628	-662	-642	29	368	-72
Net Cash Growth	-	-	-	-92.12%	-	-
Net Cash Per Share	-12.69	-13.24	-11.26	0.45	5.49	-1.06
Filing Date Shares Outstanding	48.59	49.53	50.57	59.98	65.7	65.99
Total Common Shares Outstanding	48.59	49.53	50.66	60.56	65.97	66.46
Working Capital	254	199	115	338	700	290
Book Value Per Share	2.20	1.39	1.54	12.80	13.35	9.13
Tangible Book Value	-502	-548	-556	150	526	295
Tangible Book Value Per Share	-10.33	-11.06	-10.97	2.48	7.97	4.44
Machinery	-	32	51	52	48	44
Construction In Progress	-	-	2	4	1	1
Leasehold Improvements	-	15	19	18	25	24

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q