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Trinet Group TNET Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Trinet Group’s reported figures.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
FAQ
- What is Trinet Group's net debt?
- Trinet Group (TNET) reported net debt of -$446M in Q1 2026.
- How has Trinet Group's net debt changed year-over-year?
- Trinet Group's net debt decreased by 31.6% year-over-year, from -$339M to -$446M.
- What is the long-term trend for Trinet Group's net debt?
- Over 5 years (2020 to 2025), Trinet Group's net debt has grown at a -4.6% compound annual growth rate (CAGR), from -$1.21B to -$960M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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