Trinet Group TNET Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B+8.4% | $1.9B+12.5% | $1.35B+42.0% | $1.43B+43.5% | $1.28B+1.3% | ||
| $7M-66.7% | $20M-37.5% | $10M-33.3% | $12M-20.0% | $21M+90.9% | ||
| $2.48B-13.1% | $2.87B-9.8% | $2.5B-4.1% | $2.76B+7.6% | $2.86B+0.6% | ||
| $22M+144% | $11M+10.0% | $11M-21.4% | $10M-28.6% | $9M-40.0% | ||
| $461M0.0% | $461M0.0% | $461M-0.2% | $461M-0.2% | $461M-0.2% | ||
| $155M+6.2% | $153M-1.9% | $151M-15.6% | $148M-15.9% | $146M-16.1% | ||
| $3.42B-9.4% | $3.8B-7.8% | $3.43B-8.2% | $3.69B-0.4% | $3.78B-4.9% | ||
| $49M0.0% | $57M-25.0% | $43M+10.3% | $41M-41.4% | $49M-3.9% | ||
| $2.23B-15.9% | $2.64B-11.5% | $2.25B-7.8% | $2.51B+1.8% | $2.65B-0.9% | ||
| $896M-1.4% | $895M-1.4% | $895M-9.9% | $894M-9.1% | $909M-7.6% | ||
| $3.34B-10.1% | $3.74B-7.6% | $3.32B-7.9% | $3.58B-0.6% | $3.71B-3.0% | ||
| 750M0.0% | 750M-29.0% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| -$1.07B-6.0% | -$1.08B-9.9% | -$1B-10.1% | -$988M-7.9% | -$1.01B-18.6% | ||
| $83M+31.7% | $54M-21.7% | $110M-14.7% | $107M+7.0% | $63M-55.9% | ||
| $3.42B-9.4% | $3.8B-7.8% | $3.43B-8.2% | $3.69B-0.4% | $3.78B-4.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Trinet Group's total assets?
- Trinet Group (TNET) holds $3.4B in total assets, down 9.4% year over year.
- How much debt does Trinet Group have?
- Trinet Group carries $946.0M in total debt against $83.0M of shareholders' equity, a debt-to-equity ratio of 11.40.
- How much cash does Trinet Group have?
- Trinet Group holds $1.4B in cash and equivalents.
- Can Trinet Group cover its short-term obligations?
- Its current ratio is 1.12 — current assets exceed current liabilities.
- Where does Trinet Group's balance sheet data come from?
- Every line is extracted from Trinet Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
