TriNet Group, Inc.
TNET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321,000 | $1,508,000 | $349,000 | $360,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $486,000 | $499,000 | $499,000 | $381,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,691,000 | $755,000 | $2,009,000 | $2,439,000 |
| Total Curr. Assets | $2,498,000 | $2,762,000 | $2,857,000 | $3,180,000 |
| Property Plant & Equip (Net) | $48,000 | $49,000 | $31,000 | $34,000 |
| Goodwill | $461,000 | $461,000 | $461,000 | $461,000 |
| Intangibles | $151,000 | $148,000 | $146,000 | $156,000 |
| Long-Term Investments | $125,000 | $124,000 | $134,000 | $145,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $142,000 | $144,000 | $146,000 | $143,000 |
| Total NC Assets | $927,000 | $926,000 | $918,000 | $939,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,425,000 | $3,688,000 | $3,775,000 | $4,119,000 |
| Liabilities | – | – | – | – |
| Payables | $89,000 | $85,000 | $82,000 | $89,000 |
| Short-Term Debt | $10,000 | $96,000 | $86,000 | $88,000 |
| Tax Payable | $0 | $0 | $1,645,000 | $1,906,000 |
| Deferred Revenue | $43,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,107,000 | $2,327,000 | $833,000 | $898,000 |
| Total Curr. Liab. | $2,249,000 | $2,508,000 | $2,646,000 | $2,981,000 |
| LT Debt | $933,000 | $942,000 | $933,000 | $934,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,000 | $10,000 | $10,000 | $11,000 |
| Other NC Liab. | $124,000 | $121,000 | $123,000 | $124,000 |
| Total NC Liab. | $1,066,000 | $1,073,000 | $1,066,000 | $1,069,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,000 | $51,000 | $36,000 | $39,000 |
| Total Liabilities | $3,315,000 | $3,581,000 | $3,712,000 | $4,050,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,112,000 | $1,095,000 | $1,070,000 | $1,056,000 |
| Retained Earnings | -$1,002,000 | -$988,000 | -$1,006,000 | -$984,000 |
| AOCI | $0 | $0 | -$1,000 | -$3,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $110,000 | $107,000 | $63,000 | $69,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,425,000 | $3,688,000 | $3,775,000 | $4,119,000 |
| Net Debt | $622,000 | -$470,000 | $670,000 | $662,000 |