TRINET GROUP, INC. financial data

Symbol
TNET on NYSE
Location
Dublin, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % 3.1%
Debt-to-equity 4200% % 29%
Return On Equity 152% % -35%
Return On Assets 3.6% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,030,361 shares -3.1%
Common Stock, Shares, Outstanding 48,210,700 shares -2.8%
Entity Public Float $3,100,000,000 USD -14%
Weighted Average Number of Shares Outstanding, Basic 48,000,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 48,000,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,038,000,000 USD -1.6%
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 $274,000,000 USD -5.2%
General and Administrative Expense $240,000,000 USD 21%
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 $179,000,000 USD -49%
Income Tax Expense (Benefit) $46,000,000 USD -47%
Net Income (Loss) Attributable to Parent $133,000,000 USD -49%
Earnings Per Share, Basic 2 USD/shares -48%
Earnings Per Share, Diluted 2 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $321,000,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $10,000,000 USD -33%
Other Assets, Current $49,000,000 USD -3.9%
Assets, Current $2,498,000,000 USD -4.1%
Property, Plant and Equipment, Net $11,000,000 USD -21%
Operating Lease, Right-of-Use Asset $37,000,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $151,000,000 USD -16%
Goodwill $461,000,000 USD -0.22%
Other Assets, Noncurrent $142,000,000 USD 0.71%
Assets $3,425,000,000 USD -8.2%
Contract with Customer, Liability, Current $43,000,000 USD 10%
Liabilities, Current $2,249,000,000 USD -7.8%
Deferred Income Tax Liabilities, Net $9,000,000 USD -50%
Operating Lease, Liability, Noncurrent $38,000,000 USD 27%
Other Liabilities, Noncurrent $14,000,000 USD 17%
Liabilities $3,315,000,000 USD -7.9%
Common Stocks, Including Additional Paid in Capital $1,112,000,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $1,002,000,000 USD -10%
Stockholders' Equity Attributable to Parent $110,000,000 USD -15%
Liabilities and Equity $3,425,000,000 USD -8.2%

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 48,210,700 shares -2.8%
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 $1,346,000,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,000,000 USD -3.8%
Deferred Tax Assets, Valuation Allowance $8,000,000 USD 0%
Deferred Tax Assets, Gross $70,000,000 USD -11%
Operating Lease, Liability $39,000,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $16,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid $43,000,000 USD -10%
Property, Plant and Equipment, Gross $50,000,000 USD -31%
Operating Lease, Liability, Current $10,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,000,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $5,000,000 USD -17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $8,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,000,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $62,000,000 USD -13%
Share-based Payment Arrangement, Expense $60,000,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%