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Trinet Group TNET Total Current Liabilities

Total Current Liabilities at other companies

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$52.02B+13.5%

PaychexPAYX

$6.84B-1.7%

ROP

Roper Technologies, Inc.ROP

$3.58B-3.0%

Carpenter TechnologyCRS

$508.3M+14.4%

Healthcare Services GroupHCSG

$193.37M-2.7%

SS&C TechnologiesSSNC

$4.88B-13.5%

Other financials

Income statement

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

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

Operating cash flow$149.0M+56.8%

CapEx$26.0M+62.5%

Free cash flow$123.0M+55.7%

Valuation

Market cap$2.11B-56.1%

Enterprise value$1.66B-64.4%

P/E13.2×—

P/S0.4×-0.5×

Profitability

Gross margin93.6%—

Operating margin6.8%-2.1pp

Net margin3.2%—

FCF margin5.6%+1.5pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Trinet Group (TNET) reported total current liabilities of $2.23B in Q1 2026.
How has Trinet Group's total current liabilities changed year-over-year?: Trinet Group's total current liabilities decreased by 15.9% year-over-year, from $2.65B to $2.23B.
What is the long-term trend for Trinet Group's total current liabilities?: Over 5 years (2020 to 2025), Trinet Group's total current liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $1.87B to $2.64B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.