TriNet Group Inc. (TNET)
NYSE: TNET
· Real-Time Price · USD
65.38
-0.62 (-0.94%)
At close: Aug 15, 2025, 2:40 PM
TriNet Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.51B | 349M | 360M | 251M | 1.07B | 1.36B | 1.56B | 170M | 482M | 707M | 354M | 454M | 336M | 235M | 612M | 525M | 464M | 500M |
Short-Term Investments | n/a | n/a | n/a | 50M | 72M | 85M | 65M | 75M | 69M | 89M | 76M | 95M | 120M | 154M | 135M | 155M | 131M | 71M |
Long-Term Investments | 124M | n/a | n/a | 145M | 319M | 313M | 301M | 143M | 146M | 142M | 151M | 142M | 159M | 165M | 168M | 167M | 194M | 130M |
Other Long-Term Assets | 144M | 280M | 288M | 294M | 145M | 142M | 139M | 299M | 293M | 288M | 286M | 279M | 274M | 283M | 281M | 257M | 273M | 278M |
Receivables | 499M | 499M | 381M | 526M | 500M | 478M | 465M | 425M | 381M | 386M | 394M | 372M | 318M | 327M | 339M | 313M | 354M | 345M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 908M | 1.15B | n/a | 1.33B | 900M | 1.09B | 1.27B | 1.26B | 1.11B | 1.03B | 1.14B |
Other Current Assets | 705M | 1.95B | 2.44B | 1.71B | 1.74B | 1.9B | 1.69B | 200M | 1.17B | 1.36B | 1.43B | 981M | 1.12B | 1.32B | 1.29B | 1.14B | 1.07B | 1.19B |
Total Current Assets | 2.76B | 2.86B | 3.18B | 2.6B | 2.57B | 2.84B | 2.58B | 1.85B | 2.18B | 2.63B | 2.33B | 1.97B | 1.96B | 2.09B | 2.44B | 2.2B | 2.08B | 2.16B |
Property-Plant & Equipment | 49M | 31M | 34M | 44M | 35M | 37M | 41M | 40M | 56M | 60M | 55M | 128M | 129M | 130M | 121M | 122M | 124M | 126M |
Goodwill & Intangibles | 609M | 607M | 617M | 641M | 638M | 636M | 634M | 631M | 618M | 617M | 625M | 565M | 525M | 533M | 300M | 301M | 303M | 311M |
Total Long-Term Assets | 926M | 918M | 939M | 1.12B | 1.14B | 1.13B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 1.11B | 1.09B | 1.11B | 870M | 868M | 894M | 845M |
Total Assets | 3.69B | 3.77B | 4.12B | 3.73B | 3.7B | 3.97B | 3.69B | 2.97B | 3.29B | 3.74B | 3.44B | 3.08B | 3.04B | 3.2B | 3.31B | 3.07B | 2.98B | 3B |
Account Payables | 85M | 82M | 89M | 82M | 85M | 122M | 87M | 109M | 100M | 130M | 98M | 122M | 108M | 118M | 86M | 70M | 81M | 84M |
Deferred Revenue | n/a | n/a | n/a | 39M | 70M | 51M | 65M | 73M | 78M | 131M | 106M | 54M | 74M | 124M | 97M | 120M | 132M | 151M |
Short-Term Debt | 93M | 74M | 13M | 75M | 84M | 109M | 109M | 15M | 15M | 295M | n/a | 15M | 15M | 15M | n/a | 12M | 12M | 12M |
Other Current Liabilities | 1.53B | 827M | 964M | 1.43B | n/a | n/a | n/a | -15M | 1.14B | 223M | 106M | 956M | 877M | 1.08B | 97M | 907M | 919M | 1.04B |
Total Current Liabilities | 2.51B | 2.65B | 2.98B | 2.44B | 2.46B | 2.67B | 2.46B | 1.7B | 1.71B | 2.23B | 1.99B | 1.52B | 1.58B | 1.79B | 1.74B | 1.56B | 1.53B | 1.64B |
Long-Term Debt | 894M | 909M | 26M | 993M | 984M | 984M | 984M | 1.09B | 496M | 496M | 496M | 496M | 495M | 495M | 495M | 495M | 495M | 494M |
Other Long-Term Liabilities | 121M | 123M | 124M | 119M | 119M | 132M | 125M | 127M | 132M | 135M | 135M | 136M | 136M | 152M | 142M | 145M | 142M | 148M |
Total Long-Term Liabilities | 1.07B | 1.07B | 1.07B | 1.16B | 1.14B | 1.16B | 1.15B | 1.25B | 668M | 676M | 680M | 702M | 698M | 721M | 689M | 704M | 704M | 712M |
Total Liabilities | 3.58B | 3.71B | 4.05B | 3.6B | 3.6B | 3.83B | 3.62B | 2.96B | 2.38B | 2.91B | 2.67B | 2.22B | 2.28B | 2.51B | 2.43B | 2.26B | 2.23B | 2.35B |
Total Debt | 1.03B | 1.02B | 39M | 1.11B | 1.1B | 1.13B | 1.14B | 1.14B | 544M | 843M | 552M | 552M | 555M | 558M | 547M | 550M | 553M | 555M |
Common Stock | 1.09B | 1.07B | 1.06B | 1.04B | 1.02B | 996M | 976M | 953M | 934M | 910M | 899M | 878M | 861M | 837M | 808M | 790M | 776M | 758M |
Retained Earnings | -988M | -1.01B | -984M | -910M | -916M | -848M | -896M | -935M | -13M | -83M | -119M | -17M | -86M | -133M | 74M | 18M | -35M | -108M |
Comprehensive Income | n/a | -1M | -3M | 2M | -5M | -5M | -2M | -8M | -6M | -2M | -5M | -5M | -12M | -9M | -1M | 1M | 3M | 3M |
Shareholders Equity | 107M | 63M | 69M | 129M | 100M | 143M | 78M | 10M | 915M | 825M | 775M | 856M | 763M | 695M | 881M | 809M | 744M | 653M |
Total Investments | 124M | n/a | n/a | 195M | 391M | 398M | 366M | 218M | 1.23B | 231M | 229M | 237M | 279M | 319M | 303M | 322M | 325M | 201M |