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Trinet Group TNET Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

GBC

Glacier BancorpGBCI

$529.97M-39.0%

Community Financial SystemCBU

$2.57B+2.1%

Pathward Financial, Inc.CASH

$335.79M-12.2%

Bank of HawaiiBOH

$871.55M—

Provident Financial ServicesPFS

$3.24B+509%

HTF

Heartflow, Inc. Common StockHTFL

$236.58M—

Other financials

Income statement

Revenue$1.2B-5.1%

Operating income$58.0M-50.0%

Net income$89.0M+4.7%

EPS (diluted)$1.90+11.1%

Balance sheet

Cash & equivalents$1.4B+8.4%

Total debt$946.0M+0.1%

Total equity$83.0M+31.7%

Total assets$3.4B-9.4%

Cash flow

Operating cash flow$149.0M+56.8%

CapEx$26.0M+62.5%

Free cash flow$123.0M+55.7%

Valuation

Market cap$2.11B-56.1%

Enterprise value$1.66B-64.4%

P/E13.2×—

P/S0.4×-0.5×

Profitability

Gross margin93.6%—

Operating margin6.8%-2.1pp

Net margin3.2%—

FCF margin5.6%+1.5pp

Returns & leverage

Return on equity219.2%—

Debt / equity11.4×-3.6×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Trinet Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinet Group's available-for-sale debt securities - fair value by maturity?: Trinet Group (TNET) reported available-for-sale debt securities - fair value by maturity of $192M in Q1 2026.
How has Trinet Group's available-for-sale debt securities - fair value by maturity changed year-over-year?: Trinet Group's available-for-sale debt securities - fair value by maturity decreased by 13.9% year-over-year, from $223M to $192M.