Trinet Group TNET Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.9B+12.5% | $1.69B+15.3% | $1.47B-4.6% | $1.54B-11.6% | ||
| $20M-37.5% | $32M+77.8% | $18M-5.3% | $19M+26.7% | ||
| $2.87B-9.8% | $3.18B+23.4% | $2.58B+10.8% | $2.33B-4.6% | ||
| $11M+10.0% | $10M-41.2% | $17M-29.2% | $24M0.0% | ||
| $461M0.0% | $461M-0.2% | $462M0.0% | $462M+57.1% | ||
| $153M-1.9% | $156M-9.3% | $172M+5.5% | $163M+167% | ||
| $3.8B-7.8% | $4.12B+11.5% | $3.69B+7.3% | $3.44B+4.0% | ||
| $57M-25.0% | $76M+16.9% | $65M-38.7% | $106M+9.3% | ||
| $2.64B-11.5% | $2.98B+21.0% | $2.46B+23.9% | $1.99B+14.3% | ||
| $895M-1.4% | $908M-7.7% | $984M+98.4% | $496M+0.2% | ||
| $3.74B-7.6% | $4.05B+12.0% | $3.62B+35.5% | $2.67B+9.9% | ||
| 750M-29.0% | 1.1B+8.2% | 976M+8.6% | 899M+11.3% | ||
| -$1.08B-9.9% | -$984M-9.8% | -$896M-653% | -$119M-261% | ||
| $54M-21.7% | $69M-11.5% | $78M-89.9% | $775M-12.0% | ||
| $3.8B-7.8% | $4.12B+11.5% | $3.69B+7.3% | $3.44B+4.0% |
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.
