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Trinet Group TNET Total Current Assets

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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$3.06B-0.6%
Enterprise value$2.62B+0.6%
P/E19.2×
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:AssetsCurrent.

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
Prepaid expenses, net6482
Other payroll assets449474
Other current assets5147
Total current assets2,4842,868
Restricted cash, cash equivalents and investments, noncurrent122128
Property and equipment, net2211
Operating lease right-of-use asset3836
Goodwill461461

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's total current assets?
Trinet Group (TNET) reported total current assets of $2.48B in Q1 2026.
How has Trinet Group's total current assets changed year-over-year?
Trinet Group's total current assets decreased by 13.1% year-over-year, from $2.86B to $2.48B.
What is the long-term trend for Trinet Group's total current assets?
Over 5 years (2020 to 2025), Trinet Group's total current assets has grown at a 5.8% compound annual growth rate (CAGR), from $2.16B to $2.87B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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