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Trinet Group TNET Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
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)
Common stock and additional paid-in capital1,1511,135
($0.000025 par value per share; 750,000,000 shares authorized; 46,125,755 and 47,377,950 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively)
Accumulated deficit(1,066)(1,081)
Accumulated other comprehensive loss(2)
Total stockholders' equity8354
Total liabilities & stockholders' equity$3,420$3,797

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's total liabilities & equity?
Trinet Group (TNET) reported total liabilities & equity of $3.42B in Q1 2026.
How has Trinet Group's total liabilities & equity changed year-over-year?
Trinet Group's total liabilities & equity decreased by 9.4% year-over-year, from $3.78B to $3.42B.
What is the long-term trend for Trinet Group's total liabilities & equity?
Over 5 years (2020 to 2025), Trinet Group's total liabilities & equity has grown at a 4.5% compound annual growth rate (CAGR), from $3.04B to $3.8B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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