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Trinet Group TNET Workers Compensation Liability Noncurrent

Workers Compensation Liability Noncurrent at other companies

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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$3.14B+3.0%
Enterprise value$2.7B+4.9%
P/E19.7×—
P/S0.6×0.0×

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:WorkersCompensationLiabilityNoncurrent.

The source filing: Trinet Group’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000937098-26-000034
(in millions, except share and per share data)March 31, 2026December 31, 2025
Insurance premiums and other payables99
Total current liabilities2,2262,637
Long-term debt, noncurrent896895
Accrued workers' compensation costs, noncurrent, net109106
Deferred taxes5455
Operating lease liabilities, noncurrent3937
Other non-current liabilities1313
Total liabilities3,3373,743

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's workers compensation liability noncurrent?
Trinet Group (TNET) reported workers compensation liability noncurrent of $109M in Q1 2026.
How has Trinet Group's workers compensation liability noncurrent changed year-over-year?
Trinet Group's workers compensation liability noncurrent decreased by 1.8% year-over-year, from $111M to $109M.
What is the long-term trend for Trinet Group's workers compensation liability noncurrent?
Over 5 years (2020 to 2025), Trinet Group's workers compensation liability noncurrent has grown at a -5.1% compound annual growth rate (CAGR), from $138M to $106M.
What does workers compensation liability noncurrent mean?
This represents the long-term portion of estimated liabilities for workers' compensation claims that are expected to be settled beyond the next twelve months. It reflects the actuarial assessment of future costs associated with workplace injuries and claims management. Monitoring this is crucial for understanding the long-term financial impact of employment risk.

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