TRINET GROUP, INC. financial data

Symbol
TNET on NYSE
Location
Dublin, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 3.2%
Debt-to-equity 4297% % 26%
Return On Equity 186% % 18%
Return On Assets 4.2% % -5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,299,186 shares -4.5%
Common Stock, Shares, Outstanding 47,377,950 shares -4.3%
Entity Public Float $2,200,000,000 USD -29%
Weighted Average Number of Shares Outstanding, Basic 48,000,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 49,000,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,010,000,000 USD -0.85%
Revenue from Contract with Customer, Excluding Assessed Tax $4,972,000,000 USD 1.4%
Research and Development Expense $71,000,000 USD 4.4%
Selling and Marketing Expense $269,000,000 USD -6.9%
General and Administrative Expense $207,000,000 USD -11%
Costs and Expenses $1,182,000,000 USD -1%
Operating Income (Loss) $347,000,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $217,000,000 USD -4%
Income Tax Expense (Benefit) $62,000,000 USD 17%
Net Income (Loss) Attributable to Parent $155,000,000 USD -10%
Earnings Per Share, Basic 3.2 USD/shares -7.8%
Earnings Per Share, Diluted 3.2 USD/shares -6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $287,000,000 USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current $20,000,000 USD -38%
Other Assets, Current $47,000,000 USD 2.2%
Assets, Current $2,868,000,000 USD -9.8%
Property, Plant and Equipment, Net $11,000,000 USD 10%
Operating Lease, Right-of-Use Asset $36,000,000 USD 50%
Intangible Assets, Net (Excluding Goodwill) $153,000,000 USD -1.9%
Goodwill $461,000,000 USD 0%
Other Assets, Noncurrent $140,000,000 USD -2.1%
Assets $3,797,000,000 USD -7.8%
Contract with Customer, Liability, Current $57,000,000 USD -25%
Liabilities, Current $2,637,000,000 USD -12%
Deferred Income Tax Liabilities, Net $55,000,000 USD 400%
Operating Lease, Liability, Noncurrent $37,000,000 USD 42%
Other Liabilities, Noncurrent $13,000,000 USD -7.1%
Liabilities $3,743,000,000 USD -7.6%
Common Stocks, Including Additional Paid in Capital $1,135,000,000 USD 7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD
Retained Earnings (Accumulated Deficit) $1,081,000,000 USD -9.9%
Stockholders' Equity Attributable to Parent $54,000,000 USD -22%
Liabilities and Equity $3,797,000,000 USD -7.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $95,000,000 USD 4.4%
Net Cash Provided by (Used in) Financing Activities $494,000,000 USD -103%
Net Cash Provided by (Used in) Investing Activities $8,000,000 USD 83%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 47,377,950 shares -4.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $407,000,000 USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,902,000,000 USD 12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,000,000 USD -3.8%
Deferred Tax Assets, Valuation Allowance $18,000,000 USD 125%
Deferred Tax Assets, Gross $71,000,000 USD 1.4%
Operating Lease, Liability $47,000,000 USD 21%
Payments to Acquire Property, Plant, and Equipment $16,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $158,000,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid $62,000,000 USD 44%
Property, Plant and Equipment, Gross $40,000,000 USD -20%
Operating Lease, Liability, Current $10,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,000,000 USD -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 6.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,000,000 USD 275%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $8,000,000 USD 60%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $9,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD -38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $53,000,000 USD -15%
Share-based Payment Arrangement, Expense $65,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%