Trinet Group, Inc. financial data

Symbol
TNET on NYSE
Location
One Park Place., Suite 600, Dublin, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.93%
Debt-to-equity 4.06K % -3.99%
Return On Equity 157 % -58.5%
Return On Assets 3.76 % -56.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.6M shares -2.18%
Common Stock, Shares, Outstanding 48.6M shares -2.26%
Entity Public Float 3.1B USD -13.9%
Weighted Average Number of Shares Outstanding, Basic 48M shares -4%
Weighted Average Number of Shares Outstanding, Diluted 49M shares -3.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.24B USD -0.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4.97B USD +1.41%
Research and Development Expense 70M USD +6.06%
Selling and Marketing Expense 280M USD -3.45%
General and Administrative Expense 235M USD +15.8%
Costs and Expenses 1.19B USD +2.15%
Operating Income (Loss) 347M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 187M USD -54.9%
Income Tax Expense (Benefit) 43M USD -58.3%
Net Income (Loss) Attributable to Parent 144M USD -53.8%
Earnings Per Share, Basic 2 USD/shares -51.2%
Earnings Per Share, Diluted 2 USD/shares -51.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 407M USD +130%
Accounts Receivable, after Allowance for Credit Loss, Current 12M USD -20%
Other Assets, Current 45M USD -6.25%
Assets, Current 2.76B USD +7.64%
Property, Plant and Equipment, Net 10M USD -28.6%
Operating Lease, Right-of-Use Asset 39M USD +85.7%
Intangible Assets, Net (Excluding Goodwill) 148M USD -15.9%
Goodwill 461M USD -0.22%
Other Assets, Noncurrent 144M USD -0.69%
Assets 3.69B USD -0.41%
Contract with Customer, Liability, Current 41M USD -41.4%
Liabilities, Current 2.51B USD +1.83%
Deferred Income Tax Liabilities, Net 10M USD -23.1%
Operating Lease, Liability, Noncurrent 48M USD +100%
Other Liabilities, Noncurrent 12M USD 0%
Liabilities 3.58B USD -0.61%
Common Stocks, Including Additional Paid in Capital 1.1B USD +7.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -988M USD -7.86%
Stockholders' Equity Attributable to Parent 107M USD +7%
Liabilities and Equity 3.69B USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 95M USD +4.4%
Net Cash Provided by (Used in) Financing Activities -494M USD -103%
Net Cash Provided by (Used in) Investing Activities -8M USD +83%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 48.6M shares -2.26%
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 -407M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.43B USD +43.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -3.85%
Deferred Tax Assets, Valuation Allowance 8M USD 0%
Deferred Tax Assets, Gross 70M USD -11.4%
Operating Lease, Liability 39M USD -11.4%
Payments to Acquire Property, Plant, and Equipment 16M USD -11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD -52.4%
Lessee, Operating Lease, Liability, to be Paid 43M USD -10.4%
Property, Plant and Equipment, Gross 50M USD -30.6%
Operating Lease, Liability, Current 3M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.8%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -16.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 8M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8M USD +14.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 62M USD -12.7%
Share-based Payment Arrangement, Expense 58M USD -15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%