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Trinet Group TNET Total Liabilities
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Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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, 2026 | December 31, 2025 |
|---|---|---|
| Deferred taxes | 54 | 55 |
| Operating lease liabilities, noncurrent | 39 | 37 |
| Other non-current liabilities | 13 | 13 |
| Total liabilities | 3,337 | 3,743 |
| Commitments and contingencies (see Note 5) | ||
| Stockholders' equity: | ||
| Preferred stock | — | — |
| ($0.000025 par value per share; 20,000,000 shares authorized; no shares issued or outstanding at March 31, 2026 and December 31, 2025) |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's total liabilities?
- Trinet Group (TNET) reported total liabilities of $3.34B in Q1 2026.
- How has Trinet Group's total liabilities changed year-over-year?
- Trinet Group's total liabilities decreased by 10.1% year-over-year, from $3.71B to $3.34B.
- What is the long-term trend for Trinet Group's total liabilities?
- Over 5 years (2020 to 2025), Trinet Group's total liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $2.44B to $3.74B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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