TNET - TRINET GROUP, INC.
39.01
1.110 2.845%
Share volume: 508,068
Last Updated: 03-06-2026
Business Services/Services – Misc. Business Services:
0.16%
PREVIOUS CLOSE
CHG
CHG%
$37.90
1.11
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-13-2025 | 04-25-2025 | 07-25-2025 | 10-29-2025 | 02-12-2026 | |
| Assets | |||||||||
| Total Assets | 3.968 B | 3.703 B | 3.729 B | 4.119 B | 3.775 B | 3.688 B | 3.425 B | 3.797 B | |
| Current Assets | 2.840 B | 2.566 B | 2.605 B | 3.180 B | 2.857 B | 2.762 B | 2.498 B | 2.868 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 920.000 M | 924.000 M | 934.000 M | 962.000 M | 925.000 M | 705.000 M | 530.000 M | 521.000 M | |
| Short Term Investments | 920.000 M | 924.000 M | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 478.000 M | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 383.000 M | 249.000 M | 251.000 M | 360.000 M | 349.000 M | 407.000 M | 321.000 M | 287.000 M | |
| Total Non-current Assets | 1.128 B | 1.137 B | 298.000 M | 145.000 M | 134.000 M | 124.000 M | 125.000 M | 128.000 M | |
| Property Plant Equipment | 15.000 M | 14.000 M | 14.000 M | 10.000 M | 9.000 M | 10.000 M | 11.000 M | 11.000 M | |
| Other Assets | 142.000 M | 145.000 M | 1.110 B | 929.000 M | 909.000 M | 916.000 M | 916.000 M | 918.000 M | |
| Intangible Assets | 174.000 M | 176.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 462.000 M | 462.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.968 B | 3.703 B | 3.729 B | 4.119 B | 3.775 B | 3.688 B | 3.425 B | 3.797 B | |
| Total liabilities | 3.825 B | 3.603 B | 3.600 B | 4.050 B | 3.712 B | 3.581 B | 3.315 B | 3.743 B | |
| Total current liabilities | 2.669 B | 2.463 B | 2.440 B | 2.981 B | 2.646 B | 2.508 B | 2.249 B | 2.637 B | |
| Accounts Payable | 0.000 | 0.000 | 82.000 M | 89.000 M | 82.000 M | 85.000 M | 89.000 M | 86.000 M | |
| Other liabilities | 132.000 M | 119.000 M | 12.000 M | 14.000 M | 12.000 M | 12.000 M | 14.000 M | 13.000 M | |
| Current long term debt | 109.000 M | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 984.000 M | 984.000 M | 993.000 M | 908.000 M | 909.000 M | 894.000 M | 895.000 M | 895.000 M | |
| Other liabilities | 132.000 M | 119.000 M | 12.000 M | 14.000 M | 12.000 M | 12.000 M | 14.000 M | 13.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 143.000 M | 100.000 M | 129.000 M | 69.000 M | 63.000 M | 107.000 M | 110.000 M | 54.000 M | |
| Common stock | 51.000 M | 50.000 M | 1.037 B | 1.056 B | 1.070 B | 1.095 B | 1.112 B | 1.135 B | |
| Retained earnings | -848.000 M | -916.000 M | -910.000 M | -984.000 M | -1.006 B | -988.000 M | -1.002 B | -1.081 B |