Trinet Group TNET Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B-26.8% | $1.9B+41.3% | $1.35B-5.6% | $1.43B+11.1% | $1.28B-24.1% | ||
| $7M-65.0% | $20M+100% | $10M-16.7% | $12M-42.9% | $21M-34.4% | ||
| $2.48B-13.4% | $2.87B+14.8% | $2.5B-9.6% | $2.76B-3.3% | $2.86B-10.2% | ||
| $22M+100% | $11M0.0% | $11M+10.0% | $10M+11.1% | $9M-10.0% | ||
| $461M0.0% | $461M0.0% | $461M0.0% | $461M0.0% | $461M0.0% | ||
| $155M+1.3% | $153M+1.3% | $151M+2.0% | $148M+1.4% | $146M-6.4% | ||
| $3.42B-9.9% | $3.8B+10.9% | $3.43B-7.1% | $3.69B-2.3% | $3.78B-8.4% | ||
| $49M-14.0% | $57M+32.6% | $43M+4.9% | $41M-16.3% | $49M-35.5% | ||
| $2.23B-15.6% | $2.64B+17.3% | $2.25B-10.3% | $2.51B-5.2% | $2.65B-11.2% | ||
| $896M+0.1% | $895M0.0% | $895M+0.1% | $894M-1.7% | $909M+0.1% | ||
| $3.34B-10.8% | $3.74B+12.9% | $3.32B-7.4% | $3.58B-3.5% | $3.71B-8.3% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | 750M-29.0% | ||
| -$1.07B+1.4% | -$1.08B-7.9% | -$1B-1.4% | -$988M+1.8% | -$1.01B-2.2% | ||
| $83M+53.7% | $54M-50.9% | $110M+2.8% | $107M+69.8% | $63M-8.7% | ||
| $3.42B-9.9% | $3.8B+10.9% | $3.43B-7.1% | $3.69B-2.3% | $3.78B-8.4% |
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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.
