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Trinet Group TNET Increase (Decrease) in Other Employee-Related Liabilities

Increase (Decrease) in Other Employee-Related Liabilities at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
$20.32M+543%

Other financials

Income statement

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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

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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

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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$2.17B-56.1%

Profitability

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Gross margin93.6%—
Operating margin6.8%-2.1pp
Net margin3.2%—
FCF margin5.6%+1.5pp

Returns & leverage

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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:IncreaseDecreaseInOtherEmployeeRelatedLiabilities.

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 increase (decrease) in other employee-related liabilities?
Trinet Group (TNET) reported increase (decrease) in other employee-related liabilities of $0 in Q1 2026.
How has Trinet Group's increase (decrease) in other employee-related liabilities changed year-over-year?
Trinet Group's increase (decrease) in other employee-related liabilities increased by 100.0% year-over-year, from -$10M to $0.
What does increase (decrease) in other employee-related liabilities mean?
Tracks the net change in miscellaneous liabilities associated with employee programs, such as payroll taxes, withholdings, or other statutory employment obligations. This metric serves as an indicator of the company's short-term cash flow impact from its role as an employer of record.