What is the long-term trend for Trinet Group's short- and long-term operating lease liabilities?

Over 2 years (2022 to 2025), Trinet Group's short- and long-term operating lease liabilities has grown at a -12.6% compound annual growth rate (CAGR), from -$17M to -$13M.

Trinet Group TNET Short- and long-term operating lease liabilities

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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:IncreaseDecreaseInOperatingLeaseLiability.

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 short- and long-term operating lease liabilities?: Trinet Group (TNET) reported short- and long-term operating lease liabilities of -$2M in Q1 2026.
How has Trinet Group's short- and long-term operating lease liabilities changed year-over-year?: Trinet Group's short- and long-term operating lease liabilities increased by 33.3% year-over-year, from -$3M to -$2M.
What is the long-term trend for Trinet Group's short- and long-term operating lease liabilities?: Over 2 years (2022 to 2025), Trinet Group's short- and long-term operating lease liabilities has grown at a -12.6% compound annual growth rate (CAGR), from -$17M to -$13M.