TRINET GROUP, INC. Balance Sheet

TNET / Industrials|14 years of annual SEC 10-K data (FY2012-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.

TRINET GROUP, INC. had $3.8B in total assets and $54M in shareholders' equity as of FY2025. Total debt was $895M against $287M in cash, resulting in $608M net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash & Equivalents	$287.0M	$360.0M	$287.0M	$354.0M	$612.0M	$301.0M	$213.0M	$228.0M	$336.0M	$184.0M	$166.0M	$134.0M	$94.4M	$63.7M
Accounts Receivable	$20.0M	$32.0M	$18.0M	$19.0M	$15.0M	$18.0M	$9.0M	$11.0M	$21.0M	-	-	-	-	-
Current Assets	$2.9B	$3.2B	$2.6B	$2.3B	$2.4B	$2.2B	$1.9B	$1.6B	$2.0B	$1.5B	$1.6B	$1.8B	$898.5M	-
PP&E (Net)	$11.0M	$10.0M	$17.0M	$24.0M	$24.0M	$79.0M	$85.0M	$79.0M	$70.0M	$59.0M	$37.8M	$32.3M	$25.7M	-
Goodwill	$461.0M	$461.0M	$462.0M	$462.0M	$294.0M	$294.0M	$289.0M	$289.0M	$289.0M	$289.0M	$289.2M	$288.9M	$288.9M	-
Total Assets	$3.8B	$4.1B	$3.7B	$3.4B	$3.3B	$3.0B	$2.7B	$2.4B	$2.6B	$2.1B	$2.1B	$2.3B	$1.4B	-
Current Liabilities	$2.6B	$3.0B	$2.5B	$2.0B	$1.7B	$1.9B	$1.6B	$1.4B	$1.8B	$1.4B	$1.5B	$1.7B	$833.5M	-
Total Debt	$895.0M	$908.0M	$984.0M	$496.0M	$495.0M	$348.0M	$369.0M	$391.0M	-	-	-	-	-	-
Shareholders' Equity	$54.0M	$69.0M	$78.0M	$775.0M	$881.0M	$607.0M	$475.0M	$375.0M	$206.0M	$35.0M	$8.0M	-$25.0M	-$393.2M	-$65.6M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

TRINET GROUP, INC. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Cash & Equivalents

$287.0M

$360.0M

$287.0M

$354.0M

$612.0M

$301.0M

$213.0M

$228.0M

$336.0M

$184.0M

$166.0M

$134.0M

$94.4M

$63.7M

Accounts Receivable

$20.0M

$32.0M

$18.0M

$19.0M

$15.0M

$18.0M

$9.0M

$11.0M

$21.0M

Current Assets

$2.9B

$3.2B

$2.6B

$2.3B

$2.4B

$2.2B

$1.9B

$1.6B

$2.0B

$1.5B

$1.6B

$1.8B

$898.5M

PP&E (Net)

$11.0M

$10.0M

$17.0M

$24.0M

$79.0M

$85.0M

$79.0M

$70.0M

$59.0M

$37.8M

$32.3M

$25.7M

Goodwill

$461.0M

$462.0M

$294.0M

$289.0M

$289.2M

$288.9M

Total Assets

$3.8B

$4.1B

$3.7B

$3.4B

$3.3B

$3.0B

$2.7B

$2.4B

$2.6B

$2.1B

$2.3B

$1.4B

Current Liabilities

$2.6B

$3.0B

$2.5B

$2.0B

$1.7B

$1.9B

$1.6B

$1.4B

$1.8B

$1.4B

$1.5B

$1.7B

$833.5M

Total Debt

$895.0M

$908.0M

$984.0M

$496.0M

$495.0M

$348.0M

$369.0M

$391.0M

Shareholders' Equity

$54.0M

$69.0M

$78.0M

$775.0M

$881.0M

$607.0M

$475.0M

$375.0M

$206.0M

$35.0M

$8.0M

-$25.0M

-$393.2M

-$65.6M