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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,429,000 | 1,508,000 | 1,373,000 | 1,773,000 | 1,031,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 50,000 |
| Receivables | 486,000 | 499,000 | 499,000 | 381,000 | 526,000 |
| Other current assets | 530,000 | 705,000 | 925,000 | 962,000 | 934,000 |
| TOTAL | $2,498,000 | $2,762,000 | $2,857,000 | $3,180,000 | $2,605,000 |
| Non-Current Assets | |||||
| PPE Net | 11,000 | 10,000 | 9,000 | 10,000 | 14,000 |
| Investments And Advances | 125,000 | 124,000 | 134,000 | 145,000 | 298,000 |
| Intangibles | 612,000 | 609,000 | 607,000 | 617,000 | 641,000 |
| Other Non-Current Assets | 179,000 | 183,000 | 168,000 | 167,000 | 171,000 |
| TOTAL | $927,000 | $926,000 | $918,000 | $939,000 | $1,124,000 |
| Total Assets | $3,425,000 | $3,688,000 | $3,775,000 | $4,119,000 | $3,729,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 90,000 | 74,000 | 75,000 | 75,000 |
| Accounts payable and accrued liabilities | 97,000 | 91,000 | 88,000 | 98,000 | 88,000 |
| Accrued Expenses | 791,000 | 799,000 | 778,000 | 813,000 | 803,000 |
| Other current liabilities | 1,351,000 | 1,525,000 | 1,694,000 | 1,982,000 | 1,459,000 |
| TOTAL | $2,249,000 | $2,508,000 | $2,646,000 | $2,981,000 | $2,440,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 895,000 | 894,000 | 909,000 | 908,000 | 993,000 |
| Other Non-Current Liabilities | 162,000 | 169,000 | 147,000 | 150,000 | 149,000 |
| TOTAL | $1,066,000 | $1,073,000 | $1,066,000 | $1,069,000 | $1,160,000 |
| Total Liabilities | $3,315,000 | $3,581,000 | $3,712,000 | $4,050,000 | $3,600,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,030 | 48,590 | 48,399 | 49,528 | 49,576 |
| Common Shares | 1,112,000 | 1,095,000 | 1,070,000 | 1,056,000 | 1,037,000 |
| Retained earnings | -1,002,000 | -988,000 | -1,006,000 | -984,000 | -910,000 |
| Other shareholders' equity | 0 | 0 | -1,000 | -3,000 | 2,000 |
| TOTAL | $110,000 | $107,000 | $63,000 | $69,000 | $129,000 |
| Total Liabilities And Equity | $3,425,000 | $3,688,000 | $3,775,000 | $4,119,000 | $3,729,000 |