TriNet Group Balance Sheet
NYSE: TNETConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriNet Group financial position
At the end of fiscal 2025, TriNet Group reported total assets of $3.80 billion, down 7.8% from a year earlier against total liabilities of $3.74 billion. Shareholders' equity stood at $54.0 million, or 1.4% of assets. The company held $287.0 million in cash and equivalents against $895.0 million of debt, a net debt position of $608.0 million.
The current ratio (current assets divided by current liabilities) was 1.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 16.57.
Summary generated from market data by MetaCap's automated system. Methodology
TriNet Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 287.00M | 360.00M | 287.00M | 354.00M | 612.00M | 301.00M | 213.00M | 228.00M | 336.00M | 184.00M |
| Short-Term Investments | — | 0 | 65.00M | 76.00M | 135.00M | 57.00M | 68.00M | 54.00M | 0 | — |
| Receivables | 20.00M | 32.00M | 18.00M | 19.00M | 15.00M | 18.00M | 9.00M | 11.00M | 21.00M | 4.85M |
| Total Current Assets | 2.87B | 3.18B | 2.58B | 2.33B | 2.44B | 2.16B | 1.87B | 1.65B | 1.99B | 1.53B |
| Property, Plant & Equipment | 11.00M | 10.00M | 17.00M | 24.00M | 24.00M | 79.00M | 85.00M | 79.00M | 70.00M | 59.00M |
| Goodwill | 461.00M | 461.00M | 462.00M | 462.00M | 294.00M | 294.00M | 289.00M | 289.00M | 289.00M | 289.00M |
| Intangible Assets | 153.00M | 156.00M | 172.00M | 163.00M | 61.00M | 18.00M | 15.00M | 21.00M | 26.00M | 31.00M |
| Long-Term Investments | — | 0 | 143.00M | 151.00M | 168.00M | 138.00M | 125.00M | 135.00M | 0 | — |
| Total Assets | 3.80B | 4.12B | 3.69B | 3.44B | 3.31B | 3.04B | 2.75B | 2.44B | 2.59B | 2.10B |
| Accounts Payable | — | — | — | — | — | — | — | — | 45.00M | 23.00M |
| Short-Term Debt | — | — | — | — | 0 | 22.00M | 22.00M | 22.00M | 40.00M | 36.56M |
| Total Current Liabilities | 2.64B | 2.98B | 2.46B | 1.99B | 1.74B | 1.87B | 1.64B | 1.43B | 1.76B | 1.38B |
| Long-Term Debt | 895.00M | 908.00M | 984.00M | 496.00M | 495.00M | 348.00M | 369.00M | 391.00M | 383.00M | 422.50M |
| Total Liabilities | 3.74B | 4.05B | 3.62B | 2.67B | 2.43B | 2.44B | 2.27B | 2.06B | 2.39B | 2.06B |
| Shareholders' Equity | 54.00M | 69.00M | 78.00M | 775.00M | 881.00M | 607.00M | 475.00M | 375.00M | 206.00M | 35.00M |
| Retained Earnings | -1.08B | -984.00M | -896.00M | -119.00M | 74.00M | -144.00M | -219.00M | -266.00M | -377.00M | -500.00M |
| Total Debt | 895.00M | 908.00M | 984.00M | 496.00M | 495.00M | 370.00M | 391.00M | 413.00M | 423.00M | 459.05M |
| Net Cash (Debt) | -608.00M | -548.00M | -632.00M | -66.00M | 252.00M | -12.00M | -110.00M | -131.00M | -87.00M | -275.05M |
| Shares Outstanding | 47.38M | 49.53M | 50.66M | 60.56M | 65.97M | 66.46M | 69.07M | 70.60M | 69.82M | 69.02M |
This table shows 10 annual periods of TriNet Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TNET's reporting calendar. What is a balance sheet?