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Trinet Group TNET Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

PaychexPAYX

$69.8M+44.8%

SS&C TechnologiesSSNC

$219.8M+14.3%

AAR CorpAIR

$192.8M+144%

Aon plcAON

$674M-5.9%

Other financials

Income statement

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

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

Operating cash flow$149.0M+56.8%

CapEx$26.0M+62.5%

Free cash flow$123.0M+55.7%

Valuation

Market cap$2.11B-56.1%

Enterprise value$1.66B-64.4%

P/E13.2×—

P/S0.4×-0.5×

Profitability

Gross margin93.6%—

Operating margin6.8%-2.1pp

Net margin3.2%—

FCF margin5.6%+1.5pp

Returns & leverage

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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?: Trinet Group (TNET) reported operating lease ROU assets of $38M in Q1 2026.
How has Trinet Group's operating lease ROU assets changed year-over-year?: Trinet Group's operating lease ROU assets increased by 72.7% year-over-year, from $22M to $38M.
What is the long-term trend for Trinet Group's operating lease ROU assets?: Over 5 years (2020 to 2025), Trinet Group's operating lease ROU assets has grown at a -6.7% compound annual growth rate (CAGR), from $51M to $36M.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.