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    TriNet Group Inc.

    NYSE: TNET · Real-Time Price · USD
    68.48
    -0.03 (-0.04%)
    At close: Sep 16, 2025, 3:59 PM
    68.49
    0.01%
    After-hours: Sep 16, 2025, 05:46 PM EDT

    TriNet Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 360M 287M 354M 612M
    Short-Term Investments
    		 n/a 65M 76M 135M
    Long-Term Investments
    		 145M 143M 151M 168M
    Other Long-Term Assets
    		 143M 297M 286M 281M
    Receivables
    		 381M 465M 394M 339M
    Inventory
    		 n/a n/a 1.33B 1.26B
    Other Current Assets
    		 2.38B 1.69B 97M 24M
    Total Current Assets
    		 3.18B 2.58B 2.33B 2.44B
    Property-Plant & Equipment
    		 34M 41M 55M 121M
    Goodwill & Intangibles
    		 617M 634M 625M 300M
    Total Long-Term Assets
    		 939M 1.11B 1.12B 870M
    Total Assets
    		 4.12B 3.69B 3.44B 3.31B
    Account Payables
    		 89M 87M 98M 86M
    Deferred Revenue
    		 n/a 65M 106M 97M
    Short-Term Debt
    		 75M 109M 15M 11M
    Other Current Liabilities
    		 889M n/a -15M -11M
    Total Current Liabilities
    		 2.98B 2.46B 1.99B 1.74B
    Long-Term Debt
    		 908M 984M 496M 495M
    Other Long-Term Liabilities
    		 124M 125M 135M 142M
    Total Long-Term Liabilities
    		 1.07B 1.15B 680M 689M
    Total Liabilities
    		 4.05B 3.62B 2.67B 2.43B
    Total Debt
    		 1.02B 1.14B 552M 547M
    Book Value
    		 69M 78M 775M 881M
    Book Value Per Share
    		 1.38 1.37 12.30 13.35
    Common Stock
    		 1.06B 976M 899M 808M
    Retained Earnings
    		 -984M -896M -119M 74M
    Comprehensive Income
    		 -3M -2M -5M -1M
    Shareholders Equity
    		 69M 78M 775M 881M
    Total Investments
    		 145M 208M 227M 303M

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