Trinet Group Inc (TNET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,981,000 | 1,773,000 | 1,556,000 | 1,617,000 | 1,807,000 |
| Marketable Securities | N/A | N/A | 65,000 | 76,000 | 135,000 |
| Receivables | 284,000 | 381,000 | 465,000 | 394,000 | 339,000 |
| Other current assets | 521,000 | 962,000 | 425,000 | 168,000 | 91,000 |
| TOTAL | $2,868,000 | $3,180,000 | $2,578,000 | $2,326,000 | $2,439,000 |
| Non-Current Assets | |||||
| PPE Net | 11,000 | 10,000 | 17,000 | 24,000 | 24,000 |
| Investments And Advances | 0 | 0 | 301,000 | 151,000 | 334,000 |
| Intangibles | 614,000 | 617,000 | 634,000 | 625,000 | 355,000 |
| Other Non-Current Assets | 304,000 | 312,000 | 163,000 | 317,000 | 157,000 |
| TOTAL | $929,000 | $939,000 | $1,115,000 | $1,117,000 | $870,000 |
| Total Assets | $3,797,000 | $4,119,000 | $3,693,000 | $3,443,000 | $3,309,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 75,000 | 109,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 95,000 | 98,000 | 97,000 | 115,000 | 104,000 |
| Accrued Expenses | 804,000 | 813,000 | 740,000 | 665,000 | 598,000 |
| Other current liabilities | 1,728,000 | 1,982,000 | 1,503,000 | 1,193,000 | 1,026,000 |
| TOTAL | $2,637,000 | $2,981,000 | $2,463,000 | $1,988,000 | $1,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 895,000 | 908,000 | 984,000 | 496,000 | 495,000 |
| Other Non-Current Liabilities | 156,000 | 150,000 | 155,000 | 176,000 | 183,000 |
| TOTAL | $1,106,000 | $1,069,000 | $1,152,000 | $680,000 | $689,000 |
| Total Liabilities | $3,743,000 | $4,050,000 | $3,615,000 | $2,668,000 | $2,428,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,299 | 49,528 | 50,568 | 59,984 | 65,700 |
| Common Shares | 1,135,000 | 1,056,000 | 976,000 | 899,000 | 808,000 |
| Retained earnings | -1,081,000 | -984,000 | -896,000 | -119,000 | 74,000 |
| Other shareholders' equity | 0 | -3,000 | -2,000 | -5,000 | -1,000 |
| TOTAL | $54,000 | $69,000 | $78,000 | $775,000 | $881,000 |
| Total Liabilities And Equity | $3,797,000 | $4,119,000 | $3,693,000 | $3,443,000 | $3,309,000 |