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Trinet Group TNET Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
| (in millions, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $340 | $287 |
| Restricted cash, cash equivalents and investments | 1,122 | 1,694 |
| Accounts receivable, net | 7 | 20 |
| Payroll funds receivable | 451 | 264 |
| Prepaid expenses, net | 64 | 82 |
| Other payroll assets | 449 | 474 |
| Other current assets | 51 | 47 |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's accounts receivable?
- Trinet Group (TNET) reported accounts receivable of $7M in Q1 2026.
- How has Trinet Group's accounts receivable changed year-over-year?
- Trinet Group's accounts receivable decreased by 66.7% year-over-year, from $21M to $7M.
- What is the long-term trend for Trinet Group's accounts receivable?
- Over 5 years (2020 to 2025), Trinet Group's accounts receivable has grown at a 2.1% compound annual growth rate (CAGR), from $18M to $20M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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