TriNet Group Inc. (TNET) Financial Statements (2026 and earlier)

Company Profile

Business Address ONE PARK PLACE., SUITE 600
DUBLIN, CA 94568
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments287360352430747358
Cash and cash equivalent287360287354612301
Short-term investments   657613557
Restricted cash and investments1,6941,4131,2691,2631,1951,388
Receivables203218191518
Prepaid expense826467716763
Contract with customer, asset, after allowance for credit loss264349447375324246
Other current assets474644469187
Other undisclosed current assets474916381122  
Total current assets:2,8683,1802,5782,3262,4392,160
Noncurrent Assets
Operating lease, right-of-use asset362424314251
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization111017247979
Long-term investments and receivables   143151168138
Long-term investments   143151168138
Intangible asset, including goodwill, after accumulated amortization614617634625300312
Goodwill461461462462294294
Intangible asset, excluding goodwill, after accumulated amortization153156172163618
Restricted cash and investments128145158153166210
Other noncurrent assets14014313913311593
Total noncurrent assets:9299391,1151,117870883
TOTAL ASSETS:3,7974,1193,6933,4433,3093,043
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities597624565491424368
Employee-related liabilities✕✕✕✕✕424368
Accrued liabilities597624565491  
Deferred revenue57766510697134
Debt  75109  22
Restructuring reserve  15    
Other undisclosed current liabilities1,9832,1911,7241,3911,2181,346
Total current liabilities:2,6372,9812,4631,9881,7391,870
Noncurrent Liabilities
Long-term debt and lease obligation895908984496536397
Long-term debt, excluding current maturities895908984496495348
Liabilities, other than long-term debt211161168184153169
Accounts payable and accrued liabilities106110120128135138
Deferred income tax liabilities55111381122
Other liabilities13145779
Operating lease, liability372630414149
Total noncurrent liabilities:1,1061,0691,152680689566
Total liabilities:3,7434,0503,6152,6682,4282,436
Equity
Equity, attributable to parent, including:546978775881607
Accumulated other comprehensive income (loss) (3)(2)(5)(1)4
Retained earnings (accumulated deficit)(1,081)(984)(896)(119)74(144)
Other undisclosed equity, attributable to parent1,1351,056976899808747
Total equity:546978775881607
TOTAL LIABILITIES AND EQUITY:3,7974,1193,6933,4433,3093,043

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues5,0105,0534,9224,8854,5404,034
Cost of revenue(3,901)(3,872)(3,707)(3,647)(3,563)(3,216)
Cost of product and service sold(3,901)(3,872)(3,585)(3,527)(3,393)(3,026)
Gross profit:1,1091,1811,2151,238977818
Operating expenses(547)(589)(746)(739)(522)(450)
Operating income:562592469499455368
Interest and debt expense    (39)(20)(21)
Income from continuing operations before equity method investments, income taxes:562592469460435347
Other undisclosed income (loss) from continuing operations before income taxes(345)(366)3222610
Income from continuing operations before income taxes:217226501482441357
Income tax expense(62)(53)(126)(127)(103)(85)
Income from continuing operations:155173375355338272
Income before gain (loss) on sale of properties:✕✕✕✕✕338272
Net income available to common stockholders, diluted:155173375355338272

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:155173375355338272
Comprehensive income:155173375355338272
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(1)3(4)(5)4
Comprehensive income, net of tax, attributable to parent:158172378351333276

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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