TriNet Group, Inc. (TNET)

TriNet Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	358	287	360	287	354	612
Short-Term Investments	-	-	-	65	76	135
Cash & Short-Term Investments	358	287	360	352	430	747
Cash Growth	-12.04%	-20.28%	2.27%	-18.14%	-42.44%	108.66%
Accounts Receivable	3	20	32	18	394	339
Other Receivables	428	264	349	447	-	-
Receivables	431	284	381	465	394	339
Prepaid Expenses	53	82	64	67	71	67
Restricted Cash	937	1,586	1,303	1,154	1,153	1,097
Other Current Assets	605	629	1,072	540	278	189
Total Current Assets	2,384	2,868	3,180	2,578	2,326	2,439
Property, Plant & Equipment	67	47	34	41	55	66
Long-Term Investments	-	-	-	143	151	168
Goodwill	465	461	461	462	462	294
Other Intangible Assets	173	153	156	172	163	61
Other Long-Term Assets	257	268	288	297	286	281
Total Assets	3,346	3,797	4,119	3,693	3,443	3,309

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	102	86	89	87	98	86
Accrued Expenses	1,920	2,484	2,728	2,188	1,769	1,545
Short-Term Debt	-	-	-	109	-	-
Current Portion of Long-Term Debt	-	-	75	-	-	-
Current Portion of Leases	10	10	13	14	15	11
Other Current Liabilities	77	57	76	65	106	97
Total Current Liabilities	2,109	2,637	2,981	2,463	1,988	1,739
Long-Term Debt	896	895	908	984	496	495
Long-Term Leases	44	37	26	30	41	41
Long-Term Deferred Tax Liabilities	54	55	11	13	8	11
Other Long-Term Liabilities	118	119	124	125	135	142
Total Liabilities	3,221	3,743	4,050	3,615	2,668	2,428

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,174	1,135	1,056	976	899	808
Retained Earnings	-1,046	-1,081	-984	-896	-119	74
Comprehensive Income & Other	-3	-	-3	-2	-5	-1
Shareholders' Equity	125	54	69	78	775	881
Total Liabilities & Equity	3,346	3,797	4,119	3,693	3,443	3,309

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	950	942	1,022	1,137	552	547
Net Cash (Debt)	-592	-655	-662	-642	29	368
Net Cash Growth	-	-	-	-	-92.12%	-
Net Cash Per Share	-12.33	-13.37	-13.24	-11.26	0.45	5.49
Filing Date Shares Outstanding	45.9	47.3	49.53	50.57	59.98	65.7
Total Common Shares Outstanding	45.97	47.38	49.53	50.66	60.56	65.97
Working Capital	275	231	199	115	338	700
Book Value Per Share	2.72	1.14	1.39	1.54	12.80	13.35
Tangible Book Value	-513	-560	-548	-556	150	526
Tangible Book Value Per Share	-11.16	-11.82	-11.06	-10.97	2.48	7.97
Machinery	-	27	32	51	52	48
Construction In Progress	-	1	-	2	4	1
Leasehold Improvements	-	12	15	19	18	25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error