What is Trinet Group's cash & equivalents?

Trinet Group (TNET) reported cash & equivalents of $1.39B in Q1 2026.

How has Trinet Group's cash & equivalents changed year-over-year?

Trinet Group's cash & equivalents increased by 8.4% year-over-year, from $1.28B to $1.39B.

What is the long-term trend for Trinet Group's cash & equivalents?

Over 5 years (2020 to 2025), Trinet Group's cash & equivalents has grown at a 3.0% compound annual growth rate (CAGR), from $1.64B to $1.9B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Trinet Group TNET Cash & Equivalents

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Other financials

Income statement

See full

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

See full

Total debt$946.0M+0.1%

Total equity$83.0M+31.7%

Total assets$3.4B-9.4%

Cash flow

See full

Operating cash flow$149.0M+56.8%

CapEx$26.0M+62.5%

Free cash flow$123.0M+55.7%

Valuation

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Market cap$2.11B-56.1%

Enterprise value$1.66B-64.4%

P/E13.2×—

P/S0.4×-0.5×

Profitability

See full

Gross margin93.6%—

Operating margin6.8%-2.1pp

Net margin3.2%—

FCF margin5.6%+1.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?: Trinet Group (TNET) reported cash & equivalents of $1.39B in Q1 2026.
How has Trinet Group's cash & equivalents changed year-over-year?: Trinet Group's cash & equivalents increased by 8.4% year-over-year, from $1.28B to $1.39B.
What is the long-term trend for Trinet Group's cash & equivalents?: Over 5 years (2020 to 2025), Trinet Group's cash & equivalents has grown at a 3.0% compound annual growth rate (CAGR), from $1.64B to $1.9B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.