Trinet Group TNET Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

State StreetSTT

$9.79B-36.6%

The Travelers CompaniesTRV

$5.89B-19.6%

KKR & Co.KKR

$596.35M-46.4%

eBayEBAY

$966M-46.0%

PopularBPOP

$2.56B+325%

3MMMM

$310M-53.5%

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$2.11B-56.1%

Enterprise value$1.66B-64.4%

P/E13.2×—

P/S0.4×-0.5×

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Trinet Group (TNET) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $10M in Q1 2026.
How has Trinet Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Trinet Group's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 41.2% year-over-year, from $17M to $10M.