What is Trinet Group's other current assets?

Trinet Group (TNET) reported other current assets of $51M in Q1 2026.

How has Trinet Group's other current assets changed year-over-year?

Trinet Group's other current assets increased by 15.9% year-over-year, from $44M to $51M.

What is the long-term trend for Trinet Group's other current assets?

Over 5 years (2020 to 2025), Trinet Group's other current assets has grown at a -11.6% compound annual growth rate (CAGR), from $87M to $47M.

Trinet Group TNET Other current assets

Other current assets at other companies

Automatic Data Processing, Inc.ADP

$1.02B+9.7%

Aon plcAON

$753M+7.9%

Carpenter TechnologyCRS

——

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

Cash & equivalents$1.4B+8.4%

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

See full

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:OtherAssetsCurrent.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trinet Group's other current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trinet Group's other current assets?: Trinet Group (TNET) reported other current assets of $51M in Q1 2026.
How has Trinet Group's other current assets changed year-over-year?: Trinet Group's other current assets increased by 15.9% year-over-year, from $44M to $51M.
What is the long-term trend for Trinet Group's other current assets?: Over 5 years (2020 to 2025), Trinet Group's other current assets has grown at a -11.6% compound annual growth rate (CAGR), from $87M to $47M.