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.

Trinet Group TNET Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.39B-26.8%	$1.9B+41.3%	$1.35B-5.6%	$1.43B+11.1%	$1.28B-24.1%
Restricted cash	$1.12B-33.8%	$1.69B+52.9%	$1.11B+0.6%	$1.1B+7.5%	$1.02B-27.5%
Accounts receivable, net	$7M-65.0%	$20M+100%	$10M-16.7%	$12M-42.9%	$21M-34.4%
Contract assets	$451M+70.8%	$264M-44.5%	$476M-2.3%	$487M+1.9%	$478M+37.0%
Trading assets	——	——	——	——	——
Total current assets	$2.48B-13.4%	$2.87B+14.8%	$2.5B-9.6%	$2.76B-3.3%	$2.86B-10.2%
Property and equipment, net	$22M+100%	$11M0.0%	$11M+10.0%	$10M+11.1%	$9M-10.0%
Operating lease right-of-use assets	$38M+5.6%	$36M-2.7%	$37M-5.1%	$39M+77.3%	$22M-8.3%
Goodwill	$461M0.0%	$461M0.0%	$461M0.0%	$461M0.0%	$461M0.0%
Intangible assets, net	$155M+1.3%	$153M+1.3%	$151M+2.0%	$148M+1.4%	$146M-6.4%
Other non-current assets	$138M-1.4%	$140M-1.4%	$142M-1.4%	$144M-1.4%	$146M+2.1%
Available-for-sale securities	——	——	——	——	——
Total assets	$3.42B-9.9%	$3.8B+10.9%	$3.43B-7.1%	$3.69B-2.3%	$3.78B-8.4%
Accrued compensation	$542M-2.3%	$555M+1.1%	$549M-2.3%	$562M+3.3%	$544M-6.2%
Deferred revenue	$49M-14.0%	$57M+32.6%	$43M+4.9%	$41M-16.3%	$49M-35.5%
Operating lease liabilities, current	$11M+10.0%	$10M0.0%	$10M+233%	$3M-75.0%	$12M-7.7%
Dividends payable	——	——	——	——	——
Total current liabilities	$2.23B-15.6%	$2.64B+17.3%	$2.25B-10.3%	$2.51B-5.2%	$2.65B-11.2%
Long-term debt	$896M+0.1%	$895M0.0%	$895M+0.1%	$894M-1.7%	$909M+0.1%
Operating lease liabilities, non-current	$39M+5.4%	$37M-2.6%	$38M-20.8%	$48M+100%	$24M-7.7%
Other non-current liabilities	$13M0.0%	$13M-7.1%	$14M+16.7%	$12M0.0%	$12M-14.3%
Total liabilities	$3.34B-10.8%	$3.74B+12.9%	$3.32B-7.4%	$3.58B-3.5%	$3.71B-8.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	750M0.0%	750M0.0%	750M0.0%	750M0.0%	750M-29.0%
Retained earnings	-$1.07B+1.4%	-$1.08B-7.9%	-$1B-1.4%	-$988M+1.8%	-$1.01B-2.2%
Accumulated other comprehensive income (loss)	-$2M—	$0—	$0—	$0+100%	-$1M+66.7%
Total stockholders' equity	$83M+53.7%	$54M-50.9%	$110M+2.8%	$107M+69.8%	$63M-8.7%
Total liabilities and stockholders' equity	$3.42B-9.9%	$3.8B+10.9%	$3.43B-7.1%	$3.69B-2.3%	$3.78B-8.4%
Available-for-Sale Debt Securities - Fair Value by Maturity	——	——	——	——	——
Available-for-Sale Debt Securities - Single Maturity Date	——	——	——	——	——
Other current assets	$51M+8.5%	$47M-4.1%	$49M+8.9%	$45M+2.3%	$44M-4.3%
Other payroll assets	$449M-5.3%	$474M-1.5%	$481M-27.1%	$660M-25.1%	$881M-3.8%
Deferred Tax Assets and Other Non-Current Assets	$138M-1.4%	$140M-1.4%	$142M-1.4%	$144M-1.4%	$146M+2.1%
Net Investment in Lease	$38M+5.6%	$36M-2.7%	$37M-5.1%	$39M+77.3%	$22M-8.3%
Other intangible assets—net	$155M+1.3%	$153M+1.3%	$151M+2.0%	$148M+1.4%	$146M-6.4%
Operating lease right-of-use assets	$38M+5.6%	$36M-2.7%	$37M-5.1%	$39M+77.3%	$22M-8.3%
Other non-current assets	$138M-1.4%	$140M-1.4%	$142M-1.4%	$144M-1.4%	$146M+2.1%
Operating Lease Right-of-Use Assets in Other Assets	$38M+5.6%	$36M-2.7%	$37M-5.1%	$39M+77.3%	$22M-8.3%
Restricted Cash and Investments	$122M-4.7%	$128M+2.4%	$125M+0.8%	$124M-7.5%	$134M-7.6%
Non-current Restricted Cash and Cash Equivalents	$122M-4.7%	$128M+2.4%	$125M+0.8%	$124M-7.5%	$134M-7.6%
Software and Technology Licenses, Net	$138M-1.4%	$140M-1.4%	$142M-1.4%	$144M-1.4%	$146M+2.1%
Accrued Employee Benefits	$44M+4.8%	$42M-6.7%	$45M-2.2%	$46M+2.2%	$45M+2.3%
Accrued liabilities and other current	$89M+3.5%	$86M-3.4%	$89M+4.7%	$85M+3.7%	$82M-7.9%
Payroll tax liabilities and other payroll withholdings	$1.29B-22.9%	$1.67B+27.8%	$1.31B-11.9%	$1.48B-9.8%	$1.65B-13.7%
Accrued health insurance costs, net	$193M-6.8%	$207M+5.1%	$197M+3.1%	$191M+1.1%	$189M0.0%
Insurance premiums and other payables	$9M0.0%	$9M+12.5%	$8M+33.3%	$6M0.0%	$6M-33.3%
Workers Compensation Liability Current And Noncurrent	$153M+3.4%	$148M-4.5%	$155M0.0%	$155M-0.6%	$156M+1.3%
Debt Maturity - 5 to 10 Years	——	——	——	——	——
Total debt	$946M+0.4%	$942M-0.1%	$943M-0.2%	$945M0.0%	$945M-0.2%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	46.1M-2.6%	47.4M-1.7%	48.2M-0.8%	48.6M+0.4%	48.4M-2.3%
Common Stock Shares Outstanding	$0—	$0—	$0—	——	——
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock	$1.15B+1.4%	$1.14B+2.1%	$1.11B+1.6%	$1.1B+2.3%	$1.07B+1.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	254.3K-3.0%	262.2K-2.9%	270.1K—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$76.690.0%	$76.690.0%	$76.69—	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Collateral held by insurance carriers	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M-3.8%
Collateral paid, current	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Collateral paid, noncurrent	$2M0.0%	$2M-33.3%	$3M+50.0%	$2M-33.3%	$3M0.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$46.13M-2.6%	$47.38M-1.7%	$48.21M-0.8%	$48.59M+0.4%	$48.4M-2.3%
Common Stock, Shares, Outstanding	$46.13M-2.6%	$47.38M-1.7%	$48.21M-0.8%	$48.59M+0.4%	$48.4M-2.3%
Deferred income taxes	$54M-1.8%	$55M+511%	$9M-10.0%	$10M0.0%	$10M-9.1%
ERTC distributed	$22M—	——	——	——	——
ERTC receivables	$334M—	——	——	——	——
Cost not yet recognized	——	——	——	——	——
Liability For Unpaid Claims And Claims Adjustment Expense Opening Balance Adjustments	$156M+3.3%	$151M-5.0%	$159M+0.6%	$158M-1.3%	$160M+1.3%
Collateral paid to carriers and offset against loss reserves	$3M0.0%	$3M-25.0%	$4M+33.3%	$3M-25.0%	$4M0.0%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$64M-22.0%	$82M+54.7%	$53M+6.0%	$50M-16.7%	$60M-6.3%
Prepaid Insurance	$66M+6.5%	$62M-47.5%	$118M-2.5%	$121M+105%	$59M-1.7%
Restricted Cash and Investments	$1.58B-24.9%	$2.11B+35.7%	$1.55B-4.8%	$1.63B+8.3%	$1.51B-21.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$254.35K-3.0%	$262.25K-2.9%	$270.14K—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$76.690.0%	$76.690.0%	$76.69—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0—	$0—	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Workers Compensation Liability Noncurrent	$109M+2.8%	$106M-3.6%	$110M+0.9%	$109M-1.8%	$111M+0.9%

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Questions, answered.

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.