TriNet Group, Inc. (TNET)

TriNet Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	287	360	287	354	612
Short-Term Investments	-	-	65	76	135
Cash & Short-Term Investments	287	360	352	430	747
Cash Growth	-20.28%	2.27%	-18.14%	-42.44%	108.66%
Accounts Receivable	20	32	18	19	15
Other Receivables	264	349	447	375	324
Total Trade Receivables	284	381	465	394	339
Other Current Assets	2,297	2,439	1,761	1,502	1,353
Total Current Assets	2,868	3,180	2,578	2,326	2,439
Net Property, Plant & Equipment	47	34	41	55	66
Other Intangible Assets	153	156	172	163	61
Goodwill	461	461	462	462	294
Long-Term Investments	-	-	143	151	168
Other Long-Term Assets	268	288	297	286	281
Total Assets	3,797	4,119	3,693	3,443	3,309
Accounts Payable	86	89	87	98	86
Accrued Expenses	762	769	690	611	543
Short-Term Debt	-	75	109	-	-
Current Portion of Leases	10	13	14	15	11
Other Current Liabilities	1,779	2,035	1,563	1,264	1,099
Total Current Liabilities	2,637	2,981	2,463	1,988	1,739
Long-Term Debt	895	908	984	496	495
Long-Term Leases	37	26	30	41	41
Other Long-Term Liabilities	174	135	138	143	153
Total Long-Term Liabilities	1,106	1,069	1,152	680	689
Total Liabilities	3,743	4,050	3,615	2,668	2,428
Common Stock	1,135	1,056	976	899	808
Accumulated Other Comprehensive Income	-	-3	-2	-5	-1
Retained Earnings	-1,081	-984	-896	-119	74
Shareholders' Equity	54	69	78	775	881
Total Liabilities & Equity	3,797	4,119	3,693	3,443	3,309
Total Debt	942	1,022	1,137	552	547
Net Cash (Debt)	-655	-662	-785	-122	200
Net Cash Per Share	-13.37	-13.24	-13.77	-1.91	2.98
Book Value	54	69	78	775	881
Book Value Per Share	1.10	1.38	1.37	12.11	13.15
Tangible Book Value	-560	-548	-556	150	526
Tangible Book Value Per Share	-11.43	-10.96	-9.75	2.34	7.85

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q