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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	287	321	407	349	360	301
Cash and cash equivalent	287	321	407	349	360	251
Short-term investments						50
Restricted cash and investments	1,694	1,108	1,101	1,024	1,413	780
Receivables	20	10	12	21	32	15
Prepaid expense	82	53	50	60	64	64
Contract with customer, asset, after allowance for credit loss	264	476	487	478	349	511
Other current assets	47	49	45	44	46	51
Other undisclosed current assets	474	481	660	881	916	883
Total current assets:	2,868	2,498	2,762	2,857	3,180	2,605
Noncurrent Assets
Operating lease, right-of-use asset	36	37	39	22	24	30
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	11	11	10	9	10	14
Long-term investments and receivables						145
Long-term investments						145
Intangible asset, including goodwill, after accumulated amortization	614	612	609	607	617	641
Goodwill	461	461	461	461	461	462
Intangible asset, excluding goodwill, after accumulated amortization	153	151	148	146	156	179
Restricted cash and investments	128	125	124	134	145	153
Other noncurrent assets	140	142	144	146	143	141
Total noncurrent assets:	929	927	926	918	939	1,124
TOTAL ASSETS:	3,797	3,425	3,688	3,775	4,119	3,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities	597	594	608	589	624	610
Accrued liabilities	597	594	608	589	624	610
Deferred revenue	57	43	41	49	76	39
Debt			90	74	75	75
Restructuring reserve					15
Other undisclosed current liabilities	1,983	1,612	1,769	1,934	2,191	1,716
Total current liabilities:	2,637	2,249	2,508	2,646	2,981	2,440
Noncurrent Liabilities
Long-term debt and lease obligation	895	895	894	909	908	993
Long-term debt, excluding current maturities	895	895	894	909	908	993
Liabilities, other than long-term debt	211	171	179	157	161	167
Accounts payable and accrued liabilities	106	110	109	111	110	107
Deferred income tax liabilities	55	9	10	10	11	18
Other liabilities	13	14	12	12	14	12
Operating lease, liability	37	38	48	24	26	30
Total noncurrent liabilities:	1,106	1,066	1,073	1,066	1,069	1,160
Total liabilities:	3,743	3,315	3,581	3,712	4,050	3,600
Equity
Equity, attributable to parent, including:	54	110	107	63	69	129
Accumulated other comprehensive income (loss)				(1)	(3)	2
Accumulated deficit	(1,081)	(1,002)	(988)	(1,006)	(984)	(910)
Other undisclosed equity, attributable to parent	1,135	1,112	1,095	1,070	1,056	1,037
Total equity:	54	110	107	63	69	129
TOTAL LIABILITIES AND EQUITY:	3,797	3,425	3,688	3,775	4,119	3,729

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

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Revenues	1,248	1,232	1,238	1,292	1,326	1,237
Cost of revenue	(848)	(1,045)	(1,050)	(1,044)	(904)	(1,042)
Cost of product and service sold		(959)	(964)	(959)		(968)
Gross profit:	400	187	188	248	422	195
Operating expenses	(54)	(137)	(137)	(133)	(91)	(137)
Operating income:	346	50	51	115	331	58
Income from continuing operations before equity method investments, income taxes:	346	50	51	115	331	58
Other undisclosed loss from continuing operations before income taxes	(345)				(368)
Income (loss) from continuing operations before income taxes:	1	50	51	115	(37)	58
Income tax expense (benefit)	(2)	(16)	(14)	(30)	14	(13)
Net income (loss) available to common stockholders, diluted:	(1)	34	37	85	(23)	45

Comprehensive Income ($ in millions)
Annual | Quarterly

	12/31/2025 Q4	9/30/2025 Q3	6/30/2025 Q2	3/31/2025 Q1	12/31/2024 Q4	9/30/2024 Q3
Net income (loss):	(1)	34	37	85	(23)	45
Comprehensive income (loss):	(1)	34	37	85	(23)	45
Other undisclosed comprehensive income (loss), net of tax, attributable to parent			1	2	(5)	7
Comprehensive income (loss), net of tax, attributable to parent:	(1)	34	38	87	(28)	52

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

Company Profile

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly

Statements Sources

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

Company Profile

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

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

Comprehensive Income ($ in millions)Annual | Quarterly

Statements Sources

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Financial Reporting
and Analysis Software

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

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

Comprehensive Income ($ in millions)
Annual | Quarterly