Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462,000 | 1,981,000 | 1,429,000 | 1,508,000 | 1,373,000 |
| Receivables | 458,000 | 284,000 | 486,000 | 499,000 | 499,000 |
| Other current assets | 500,000 | 521,000 | 530,000 | 705,000 | 925,000 |
| TOTAL | $2,484,000 | $2,868,000 | $2,498,000 | $2,762,000 | $2,857,000 |
| Non-Current Assets | |||||
| PPE Net | 22,000 | 11,000 | 11,000 | 10,000 | 9,000 |
| Investments And Advances | 122,000 | 128,000 | 125,000 | 124,000 | 134,000 |
| Intangibles | 616,000 | 614,000 | 612,000 | 609,000 | 607,000 |
| Other Non-Current Assets | 176,000 | 176,000 | 179,000 | 183,000 | 168,000 |
| TOTAL | $936,000 | $929,000 | $927,000 | $926,000 | $918,000 |
| Total Assets | $3,420,000 | $3,797,000 | $3,425,000 | $3,688,000 | $3,775,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 90,000 | 74,000 |
| Accounts payable and accrued liabilities | 98,000 | 95,000 | 97,000 | 91,000 | 88,000 |
| Accrued Expenses | 779,000 | 804,000 | 791,000 | 799,000 | 778,000 |
| Other current liabilities | 1,338,000 | 1,728,000 | 1,351,000 | 1,525,000 | 1,694,000 |
| TOTAL | $2,226,000 | $2,637,000 | $2,249,000 | $2,508,000 | $2,646,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,000 | 895,000 | 895,000 | 894,000 | 909,000 |
| Other Non-Current Liabilities | 161,000 | 156,000 | 162,000 | 169,000 | 147,000 |
| TOTAL | $1,111,000 | $1,106,000 | $1,066,000 | $1,073,000 | $1,066,000 |
| Total Liabilities | $3,337,000 | $3,743,000 | $3,315,000 | $3,581,000 | $3,712,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,945 | 47,299 | 48,030 | 48,590 | 48,399 |
| Common Shares | 1,151,000 | 1,135,000 | 1,112,000 | 1,095,000 | 1,070,000 |
| Retained earnings | -1,066,000 | -1,081,000 | -1,002,000 | -988,000 | -1,006,000 |
| Other shareholders' equity | -2,000 | 0 | 0 | 0 | -1,000 |
| TOTAL | $83,000 | $54,000 | $110,000 | $107,000 | $63,000 |
| Total Liabilities And Equity | $3,420,000 | $3,797,000 | $3,425,000 | $3,688,000 | $3,775,000 |