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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +3.1%
Debt-to-equity 4.2K % +29.1%
Return On Equity 152 % -34.8%
Return On Assets 3.55 % -49.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48M shares -3.12%
Common Stock, Shares, Outstanding 48.2M shares -2.82%
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 48M shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.04B USD -1.6%
Revenue from Contract with Customer, Excluding Assessed Tax 4.97B USD +1.41%
Research and Development Expense 71M USD +4.41%
Selling and Marketing Expense 274M USD -5.19%
General and Administrative Expense 240M USD +21.2%
Costs and Expenses 1.18B USD -1.01%
Operating Income (Loss) 347M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 179M USD -48.7%
Income Tax Expense (Benefit) 46M USD -46.5%
Net Income (Loss) Attributable to Parent 133M USD -49.4%
Earnings Per Share, Basic 2 USD/shares -48%
Earnings Per Share, Diluted 2 USD/shares -47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 321M USD +27.9%
Accounts Receivable, after Allowance for Credit Loss, Current 10M USD -33.3%
Other Assets, Current 49M USD -3.92%
Assets, Current 2.5B USD -4.11%
Property, Plant and Equipment, Net 11M USD -21.4%
Operating Lease, Right-of-Use Asset 37M USD +23.3%
Intangible Assets, Net (Excluding Goodwill) 151M USD -15.6%
Goodwill 461M USD -0.22%
Other Assets, Noncurrent 142M USD +0.71%
Assets 3.43B USD -8.15%
Contract with Customer, Liability, Current 43M USD +10.3%
Liabilities, Current 2.25B USD -7.83%
Deferred Income Tax Liabilities, Net 9M USD -50%
Operating Lease, Liability, Noncurrent 38M USD +26.7%
Other Liabilities, Noncurrent 14M USD +16.7%
Liabilities 3.32B USD -7.92%
Common Stocks, Including Additional Paid in Capital 1.11B USD +7.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -1B USD -10.1%
Stockholders' Equity Attributable to Parent 110M USD -14.7%
Liabilities and Equity 3.43B USD -8.15%

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 48.2M shares -2.82%
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 1.35B USD +42%
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 131M USD -52%
Lessee, Operating Lease, Liability, to be Paid 43M USD -10.4%
Property, Plant and Equipment, Gross 50M USD -30.6%
Operating Lease, Liability, Current 10M USD -33.3%
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 60M USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%