TriNet Group Inc. (TNET)

NYSE: TNET · Real-Time Price · USD

78.85

0.52 (0.66%)

At close: May 01, 2025, 3:59 PM

78.77

-0.10%

After-hours: May 01, 2025, 06:16 PM EDT

TriNet Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	360M	287M	354M	612M	301M	213M	228M	336M	184M
Short-Term Investments	n/a	65M	76M	135M	57M	68M	54M	162M	130.5M
Long-Term Investments	n/a	143M	151M	168M	138M	125M	135M	39M	-60.49M
Other Long-Term Assets	288M	297M	286M	281M	303M	308M	265M	176M	149M
Receivables	381M	465M	394M	339M	264M	294M	315M	318M	n/a
Inventory	n/a	n/a	1.33B	1.26B	1.45B	1.23B	990M	-290M	n/a
Other Current Assets	2.44B	1.69B	1.43B	1.29B	1.48B	1.24B	1B	1.3B	1.15B
Total Current Assets	3.18B	2.58B	2.33B	2.44B	2.16B	1.87B	1.65B	1.99B	1.54B
Property-Plant & Equipment	34M	41M	55M	121M	130M	140M	79M	70M	58.62M
Goodwill & Intangibles	617M	634M	625M	300M	312M	304M	310M	315M	320.28M
Total Long-Term Assets	939M	1.11B	1.12B	870M	883M	877M	789M	602M	559.79M
Total Assets	4.12B	3.69B	3.44B	3.31B	3.04B	2.75B	2.44B	2.59B	2.1B
Account Payables	89M	87M	98M	86M	50M	31M	45M	45M	22.54M
Deferred Revenue	n/a	65M	106M	97M	134M	44M	56M	1.66B	1.31B
Short-Term Debt	13M	109M	15M	11M	22M	22M	22M	40M	36.56M
Other Current Liabilities	964M	n/a	1.42B	1.26B	134M	1.59B	56M	66M	12.55M
Total Current Liabilities	2.98B	2.46B	1.99B	1.74B	1.87B	1.64B	1.43B	1.76B	1.38B
Long-Term Debt	26M	984M	496M	495M	348M	369M	391M	383M	422.5M
Other Long-Term Liabilities	1.03B	125M	135M	142M	147M	213M	176M	179M	167.1M
Total Long-Term Liabilities	1.07B	1.15B	680M	689M	566M	630M	635M	630M	681.97M
Total Liabilities	4.05B	3.62B	2.67B	2.43B	2.44B	2.27B	2.06B	2.39B	2.06B
Total Debt	39M	1.14B	552M	547M	430M	456M	413M	423M	459.05M
Common Stock	1.06B	976M	899M	808M	747M	694M	641M	583M	535.13M
Retained Earnings	-984M	-896M	-119M	74M	-144M	-219M	-266M	-377M	-499.94M
Comprehensive Income	-3M	-2M	-5M	-1M	4M	n/a	-130M	-104M	-604K
Shareholders Equity	69M	78M	775M	881M	607M	475M	375M	206M	34.59M
Total Investments	n/a	208M	229M	303M	195M	193M	189M	162M	130.5M