TNETNYSEServices-Business Services, NECFiscal year ends December 31

TRINET GROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$69.09−1.61 (-2.28%)

Close on Oct 19, 2026

Market cap: $3.18B
P/E (TTM): 18.5
Dividend yield: 0.40%

TRINET GROUP, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Cash & Equivalents	287	1,691	1,466	1,537	1,738	1,643	1,456	1,349	1,738	1,233	1,172	134	94	64	32
Short-Term Investments	–	0	65	76	135	57	68	54	0	–	–	–	–	–	–
Cash & Short-Term Investments	287	1,691	1,531	1,613	1,873	1,700	1,524	1,403	1,738	1,233	1,172	134	94	64	32
Receivables	20	32	18	19	15	18	9.00	11	21	4.85	–	–	–	–	–
Prepaid Expenses & Other	82	64	67	71	67	63	52	48	38	11	8.58	9.34	7.85	–	–
Other Current Assets	47	46	44	46	41	87	64	59	2.00	2.00	1.36	–	–	–	–
Total Current Assets	2,868	3,180	2,578	2,326	2,439	2,160	1,871	1,646	1,991	1,535	1,568	1,824	899	–	–
Property, Plant & Equipment	11	10	17	24	24	79	85	79	70	59	38	32	26	–	–
Gross Property, Plant & Equipment	40	50	72	77	74	273	245	209	174	143	110	92	74	–	–
Accumulated Depreciation	-29	-37	-55	-50	-50	-194	-160	-130	-104	-84	-72	-60	-48	–	–
Long-Term Investments	–	0	143	151	168	138	125	135	0	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	36	24	24	31	42	51	0	0	–	–	–	–	–	–	–
Goodwill	461	461	462	462	294	294	289	289	289	289	289	289	289	–	–
Intangible Assets	153	156	172	163	61	18	15	21	26	31	47	82	134	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	2.00	0	0	0	1.00	–	–
Other Long-Term Assets	140	143	139	133	115	93	96	78	55	18	19	–	–	–	–
Total Assets	3,797	4,119	3,693	3,443	3,309	3,043	2,748	2,435	2,593	2,095	2,092	2,341	1,435	–	–
Accounts Payable	–	–	–	–	–	–	–	–	45	23	13	12	7.32	–	–
Current Portion of Long-Term Debt	–	–	–	–	0	22	22	22	40	37	33	21	6.67	–	–
Current Debt	–	–	–	–	0	22	22	22	40	37	33	21	6.67	–	–
Current Portion of Leases	10	13	14	15	11	11	0	0	–	–	–	–	–	–	–
Deferred Revenue (Current)	57	76	65	106	97	134	44	–	52	–	–	–	–	–	–
Other Current Liabilities	–	–	–	–	–	–	–	–	0	12	11	10	9.08	–	–
Total Current Liabilities	2,637	2,981	2,463	1,988	1,739	1,870	1,643	1,425	1,757	1,379	1,456	1,703	833	–	–
Long-Term Debt	895	908	984	496	495	348	369	391	383	422	461	524	812	–	–
Long-Term Leases	37	26	30	41	41	49	10	0	–	–	–	–	–	–	–
Operating Lease Liabilities	47	39	44	56	52	60	65	0	–	–	–	–	–	–	–
Deferred Tax Liabilities	55	11	13	8.00	11	22	61	68	68	92	55	59	8.89	–	–
Other Long-Term Liabilities	13	14	5.00	7.00	7.00	9.00	8.00	18	14	8.00	7.55	–	5.21	–	–
Total Liabilities	3,743	4,050	3,615	2,668	2,428	2,436	2,273	2,060	2,387	2,060	2,084	2,366	1,705	–	–
Total Debt	895	908	984	496	495	370	391	413	423	459	494	545	819	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	494	443	74	–	–
Retained Earnings	-1,081	-984	-896	-119	74	-144	-219	-266	-377	-500	-486	-468	-467	–	–
Comprehensive Income & Other	0	-3.00	-2.00	-5.00	-1.00	4.00	0	0	0	-0.60	-0.72	-0.31	-0.19	–	–
Shareholders' Equity	54	69	78	775	881	607	475	375	206	35	8.00	-25	-393	-66	-29
Total Equity	54	69	78	775	881	607	475	375	206	35	8.00	-25	-393	-66	-29
Total Liabilities & Equity	3,797	4,119	3,693	3,443	3,309	3,043	2,748	2,435	2,593	2,095	2,092	2,341	1,435	–	–
Shares Outstanding(shares)	47	50	51	61	66	66	69	71	70	69	70	70	15	–	–
Deposits	–	–	–	–	–	–	44	56	52	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 3.6%
Return on equity, FY2025: 252.0%

Financial strength

Current ratio: 1.13
Debt to equity: 7.17
Debt to assets: 26.8%
Cash to current liabilities: 17.0%

Valuation

P/E ratio: 18.5
Price to sales: 0.65
Price to book: 25.43
Dividend yield: 0.40%