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TNET logo

TNET

NYE
TriNet Group Inc.
IndustrialsBusiness Services
Watchlists:
Last updated: Wednesday 9th July 2025
72.12
+0.45 (0.63%)
Prev Close:71.67
Open:71.67
Bid:28.87
Ask:76.14
52 Week Range
65.43
116.26
Volume:356,933
Mkt Cap:3,639 M
Price Target
$82.94
+15.0%
Financials

Financial Statements

TNET - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable89 M87 M98 M86 M50 M45 M23 M13 M
Accumulated Depreciation & Depletion-37 M-55 M-50 M-50 M-194 M-160 M-130 M-104 M-84 M-72 M
Cash And Equivalents360 M287 M354 M612 M301 M1,393 M1,170 M1,616 M199 M39 M
Cash Cash Equivalents And Short Term Investments360 M352 M430 M747 M358 M1,461 M1,224 M1,616 M199 M181 M
Cash Equivalents1,393 M1,170 M1,616 M199 M181 M
Common Stock1,056 M976 M899 M808 M747 M694 M641 M583 M535 M494 M
Current Accrued Expenses580 M515 M437 M369 M309 M422 M397 M1,422 M31 M29 M
Current Capital Lease Obligation13 M14 M15 M11 M11 M17 M18 M17 M15 M153000.0
Current Deferred Revenue76 M65 M106 M97 M134 M44 M
Current Deferred Taxes Assets85 M63 M74 M43 M28 M29 M34 M37 M
Current Deferred Taxes Liabilities-88 M-72 M-94 M60 M67 M79 M114 M85 M
Deferred Costs27 M
Deferred Financing Costs-4 M-5 M
Employee Benefits110 M120 M128 M135 M138 M205 M225 M232 M159 M105 M
Float Term Debt934 M1,014 M537 M536 M397 M369 M391 M2 M3 M461 M
Goodwill And Other Intangible Assets617 M634 M625 M355 M312 M304 M310 M315 M320 M336 M
Leases200000.0
Long Term Capital Lease Obligation26 M30 M41 M41 M49 M48 M37 M116000.0
Long Term Debt And Capital Lease Obligation934 M1,014 M537 M536 M397 M417 M391 M383 M422 M461 M
Long Term Provisions113 M
Net Other Unrealized Gain Loss144000.0
Non Current Deferred Assets2 M27 M
Non Current Deferred Liabilities11 M13 M8 M11 M22 M61 M68 M68 M92 M55 M
Non Current Deferred Revenue8 M
Non Current Deferred Taxes Assets93 M68 M79 M48 M35 M36 M40 M42 M
Notes Payable-22 M392 M414 M425 M37 M500 M
Other Current Liabilities189 M1,438 M1,087 M1,103 M172 M167 M135 M151 M12 M1,381 M
Other Deferred Costs27 M
Other Payable53 M60 M71 M73 M77 M9 M19 M25 M5 M
Payables142 M147 M169 M159 M127 M9 M19 M25 M23 M13 M
Preferred Stock20 M20 M
Recievables Adjustments Allowances-1000000.0
Retained Earnings-987 M-898 M-124 M73 M-140 M-219 M-266 M-377 M-500 M-486 M
Security Sold Not Yet Repurchased523 M94 M178 M140 M61 M
Total Capitalization1,911 M2,076 M1,808 M1,912 M1,352 M1,213 M1,157 M591 M460 M469 M
Total Equity Gross Minority69 M78 M775 M881 M607 M475 M375 M206 M35 M8 M
Total Equity Gross Minority Interest69 M78 M775 M881 M607 M475 M375 M206 M35 M8 M
Total Liabilities And Total Equity Gross Minority Interest4,119 M3,693 M3,443 M3,309 M3,043 M2,748 M2,435 M2,593 M2,095 M2,092 M
Total Non Current Liabilities Net Minority Interes2,975 M1,327 M854 M689 M1,661 M1,592 M1,487 M749 M1,957 M629 M
Unearned Income39 M32 M29 M
Working Capital199 M115 M338 M700 M290 M228 M221 M234 M157 M112 M
Accrec32 M18 M19 M15 M18 M9 M11 M21 M
Capstk1,056 M976 M899 M808 M747 M694 M641 M583 M535 M494 M
Comstkeqty69 M78 M775 M881 M607 M475 M375 M206 M35 M8 M
Curdebt75 M109 M22 M22 M22 M40 M37 M33 M
Curdebtcaplease88 M123 M15 M11 M33 M39 M22 M40 M37 M33 M
Curdefliab76 M65 M106 M97 M134 M44 M
Gainlossnoearn-604000.0-721000.0
Goodwill461 M462 M462 M294 M294 M289 M289 M289 M289 M289 M
Grosppe71 M96 M105 M116 M324 M300 M209 M174 M143 M110 M
Invadv143 M151 M168 M138 M125 M135 M54 M67 M
Netppe34 M41 M55 M66 M130 M140 M79 M70 M59 M38 M
Noncurdefliab11 M13 M8 M11 M22 M61 M68 M68 M92 M55 M
Othca962 M425 M168 M91 M87 M64 M59 M19 M1,283 M1 M
Othintang156 M172 M163 M61 M18 M15 M21 M26 M31 M47 M
Othnca288 M297 M286 M281 M303 M308 M265 M217 M149 M1,495 M
Othncl1,920 M180 M181 M7 M1,104 M909 M747 M14 M1,284 M8 M
Othprop34 M41 M55 M66 M130 M
Othrec3,856 M3,503 M297 M
Payacc722 M662 M606 M528 M436 M431 M416 M1,447 M54 M42 M
Prepaid64 M67 M71 M67 M63 M52 M48 M38 M53 M13 M
Restcash1,413 M1,269 M1,263 M1,195 M1,388 M
Totassets4,119 M3,693 M3,443 M3,309 M3,043 M2,748 M2,435 M2,593 M2,095 M2,092 M
Totca3,180 M2,578 M2,326 M2,439 M2,160 M1,871 M1,646 M1,991 M1,535 M1,568 M
Totcl2,981 M2,463 M1,988 M1,739 M1,870 M1,643 M1,425 M1,757 M1,379 M1,456 M
Totdep44 M56 M52 M
Toteqty69 M78 M775 M881 M607 M475 M375 M206 M35 M8 M
Totliab4,050 M3,615 M2,668 M2,428 M2,436 M2,273 M2,060 M2,387 M2,061 M2,084 M
Totnca939 M1,115 M1,117 M870 M883 M877 M789 M602 M560 M1,898 M
Totncl2,975 M1,327 M854 M689 M1,661 M1,592 M1,487 M749 M1,957 M629 M
Trustpref20 M20 M
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