Trinet Group TNET Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at other companies

KKR & Co.KKR

$13.69B+28.0%

The Travelers CompaniesTRV

$24.4B+16.7%

KKR & Co.KKR

$28.24B+8.4%

The Travelers CompaniesTRV

$25.55B+28.6%

State StreetSTT

$18.48B+52.9%

State StreetSTT

$3.5B-49.9%

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10.

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

Connect your AI

Claude

Questions, answered.

What is Trinet Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10?: Trinet Group (TNET) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 of $5M in Q1 2026.
How has Trinet Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?: Trinet Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 5 through 10 decreased by 0.0% year-over-year, from $5M to $5M.