TriNet Group Quarterly Balance Sheet
NYSE: TNETConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriNet Group financial position
As of Jun 30, 2026, TriNet Group reported total assets of $3.35 billion, down 9.3% from a year earlier against total liabilities of $3.22 billion. Shareholders' equity stood at $125.0 million, or 3.7% of assets. The company held $358.0 million in cash and equivalents against $896.0 million of debt, a net debt position of $538.0 million.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 7.17.
Summary generated from market data by MetaCap's automated system. Methodology
TriNet Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 358.00M | 340.00M | 287.00M | 321.00M | 407.00M | 349.00M | 360.00M | 251.00M | 177.00M | 298.00M | 287.00M | 170.00M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 50.00M | 72.00M | 85.00M | 65.00M | 75.00M |
| Receivables | 3.00M | 7.00M | 20.00M | 10.00M | 12.00M | 21.00M | 32.00M | 15.00M | 15.00M | 11.00M | 18.00M | 21.00M |
| Total Current Assets | 2.38B | 2.48B | 2.87B | 2.50B | 2.76B | 2.86B | 3.18B | 2.60B | 2.57B | 2.84B | 2.58B | 1.85B |
| Property, Plant & Equipment | 27.00M | 22.00M | 11.00M | 11.00M | 10.00M | 9.00M | 10.00M | 14.00M | 14.00M | 15.00M | 17.00M | 16.00M |
| Goodwill | 465.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 461.00M | 462.00M | 462.00M | 462.00M | 462.00M | 462.00M |
| Intangible Assets | 173.00M | 155.00M | 153.00M | 151.00M | 148.00M | 146.00M | 156.00M | 179.00M | 176.00M | 174.00M | 172.00M | 169.00M |
| Long-Term Investments | — | — | — | — | — | — | 0 | 145.00M | 156.00M | 161.00M | 143.00M | 143.00M |
| Total Assets | 3.35B | 3.42B | 3.80B | 3.42B | 3.69B | 3.77B | 4.12B | 3.73B | 3.70B | 3.97B | 3.69B | 2.97B |
| Total Current Liabilities | 2.11B | 2.23B | 2.64B | 2.25B | 2.51B | 2.65B | 2.98B | 2.44B | 2.46B | 2.67B | 2.46B | 1.70B |
| Long-Term Debt | 896.00M | 896.00M | 895.00M | 895.00M | 894.00M | 909.00M | 908.00M | 993.00M | 984.00M | 984.00M | 984.00M | 1.09B |
| Total Liabilities | 3.22B | 3.34B | 3.74B | 3.31B | 3.58B | 3.71B | 4.05B | 3.60B | 3.60B | 3.83B | 3.62B | 2.96B |
| Shareholders' Equity | 125.00M | 83.00M | 54.00M | 110.00M | 107.00M | 63.00M | 69.00M | 129.00M | 100.00M | 143.00M | 78.00M | 10.00M |
| Retained Earnings | -1.05B | -1.07B | -1.08B | -1.00B | -988.00M | -1.01B | -984.00M | -910.00M | -916.00M | -848.00M | -896.00M | -935.00M |
| Total Debt | 896.00M | 896.00M | 895.00M | 895.00M | 894.00M | 909.00M | 908.00M | 993.00M | 984.00M | 984.00M | 984.00M | 1.09B |
| Net Cash (Debt) | -538.00M | -556.00M | -608.00M | -574.00M | -487.00M | -560.00M | -548.00M | -692.00M | -735.00M | -601.00M | -632.00M | -846.00M |
| Shares Outstanding | 45.97M | 46.13M | 47.38M | 48.21M | 48.59M | 48.40M | 49.53M | 49.61M | 49.71M | 50.57M | 50.66M | 50.51M |
This table shows 12 quarterly periods of TriNet Group's balance sheet, from Q2 2026 back to Q3 2023, 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?