Go Deep
TriNet Group, Inc.
TriNet Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 1,612 | 17.7 | 24.50 | 7.60 | 6,353.99 |
| Oct 2026 | 1,526 | 17.8 | 24.63 | 7.60 | 6,367.18 |
| Oct 2026 | 686 | 18.6 | 25.85 | 7.60 | 6,684.31 |
| Oct 2026 | 607 | 18.8 | 25.96 | 7.60 | 6,696.35 |
| Oct 2026 | 1,014 | 18.4 | 25.37 | 7.60 | 6,550.86 |
| Oct 2026 | 575 | 18.8 | 26.01 | 7.60 | 6,715.84 |
| Oct 2026 | 524 | 18.9 | 26.09 | 7.60 | 6,718.17 |
| Oct 2026 | -265 | 19.8 | 27.40 | 7.60 | 7,043.44 |
TriNet Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,178,000,000.0 | 1,226,000,000.0 | 1,248,000,000.0 | 1,232,000,000.0 |
| Net Profit | 53,000,000.0 | 89,000,000.0 | -1,000,000.0 | 34,000,000.0 |
| EPS | 1.2 | 1.9 | -0.0 | 0.7 |
TriNet Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,010,000,000.0 | 5,053,000,000.0 | 4,994,000,000.0 | 4,907,000,000.0 | — |
| Net Profit | 155,000,000.0 | 173,000,000.0 | 375,000,000.0 | 355,000,000.0 | — |
| EPS | 3.2 | 3.5 | 6.6 | 5.7 | — |
TriNet Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,797,000,000.0 | 4,119,000,000.0 | 3,693,000,000.0 | 3,443,000,000.0 | — |
| Total Liabilities | 3,743,000,000.0 | 4,050,000,000.0 | 3,615,000,000.0 | 2,668,000,000.0 | — |
| Total Equity | 54,000,000.0 | 69,000,000.0 | 78,000,000.0 | 775,000,000.0 | — |
Owes vs Owns
TriNet Group, Inc. owed $0.96 for every $1 it owned in Jun 2026, up from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.96× | 0.99× | 0.98× | 0.98× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TriNet Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.6%Receivables 7.5%Fixed assets (tangible) 1.2%Intangible assets 16.2%Other assets 67.6%
How it's funded — Dec 2025
Long-term debt 23.6%Payables 2.3%Other liabilities 72.5%Shareholders' equity 1.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 287.0 | 360.0 | 352.0 | 430.0 |
| Receivables | 284.0 | 381.0 | 465.0 | 394.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 47.0 | 34.0 | 41.0 | 55.0 |
| Intangible assets | 614.0 | 617.0 | 634.0 | 625.0 |
| Long-term investments | 0.0 | 0.0 | 143.0 | 151.0 |
| Other assets | 2,565.0 | 2,727.0 | 2,058.0 | 1,788.0 |
| Liabilities & equity | ||||
| Short-term debt | 10.0 | 75.0 | 109.0 | 15.0 |
| Long-term debt | 895.0 | 908.0 | 984.0 | 496.0 |
| Payables | 86.0 | 89.0 | 87.0 | 98.0 |
| Other liabilities | 2,752.0 | 2,978.0 | 2,435.0 | 2,059.0 |
| Shareholders' equity | 54.0 | 69.0 | 78.0 | 775.0 |
| Net tangible assets | -560.0 | -548.0 | -556.0 | 150.0 |
TriNet Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 303,000,000.0 | 279,000,000.0 | 539,000,000.0 | 497,000,000.0 | — |
| Investing Activities | -43,000,000.0 | 153,000,000.0 | -70,000,000.0 | -226,000,000.0 | — |
| Financing Activities | -49,000,000.0 | -207,000,000.0 | -540,000,000.0 | -471,000,000.0 | — |