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	-	-	-
Total Trade Receivables	499	381	465	394	339	264
Other Current Assets	1,856	2,439	1,761	1,502	1,353	1,538
Total Current Assets	2,762	3,180	2,578	2,326	2,439	2,160
Net Property, Plant & Equipment	49	34	41	55	66	130
Other Intangible Assets	148	156	172	163	61	18
Goodwill	461	461	462	462	294	294
Long-Term Investments	-	-	143	151	168	138
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	85	89	87	98	86	50
Accrued Expenses	799	813	740	665	598	540
Short-Term Debt	90	75	109	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	22
Current Portion of Leases	3	13	14	15	11	11
Other Current Liabilities	1,531	1,991	1,513	1,210	1,044	1,247
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
Other Long-Term Liabilities	131	135	138	143	153	169
Total Long-Term Liabilities	1,073	1,069	1,152	680	689	566
Total Liabilities	3,581	4,050	3,615	2,668	2,428	2,436
Common Stock	1,095	1,056	976	899	808	747
Accumulated Other Comprehensive Income	-	-3	-2	-5	-1	4
Retained Earnings	-988	-984	-896	-119	74	-144
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	-785	-122	200	-72
Net Cash Per Share	-12.88	-13.24	-13.77	-1.91	2.98	-1.06
Book Value	107	69	78	775	881	607
Book Value Per Share	2.19	1.38	1.37	12.11	13.15	8.93
Tangible Book Value	-502	-548	-556	150	526	295
Tangible Book Value Per Share	-10.30	-10.96	-9.75	2.34	7.85	4.34

Updated Jul 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q