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TelegramAnnual report 2025
added 02-12-2026
TriNet Group Balance Sheet 2011-2026 | TNET
Annual Balance Sheet TriNet Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
618 M | 561 M | -468 M | -1.03 B | -1.23 B | -1.61 B | -1.07 B | 185 M | 87 M | 275 M | 334 M | 411 M | 725 M | 238 M | - |
Long Term Debt |
895 M | 908 M | 984 M | 496 M | 495 M | 22 M | 369 M | 391 M | 383 M | 422 M | 464 M | 524 M | 812 M | 292 M | - |
Long Term Debt Current |
10 M | 13 M | 14 M | 15 M | 11 M | 11 M | 17 M | 16 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 635 M | 630 M | 682 M | 632 M | 605 M | 872 M | 479 M | - |
Total Current Liabilities |
2.64 B | 2.98 B | 2.46 B | 1.99 B | 1.74 B | 1.87 B | 1.64 B | 1.42 B | 1.76 B | 1.38 B | 1.46 B | 1.77 B | - | - | - |
Total Liabilities |
3.74 B | 4.05 B | 3.62 B | 2.67 B | 2.43 B | 2.44 B | 2.27 B | 2.06 B | 2.39 B | 2.06 B | 2.09 B | 2.37 B | 1.71 B | 953 M | - |
Deferred Revenue |
57 M | 76 M | 65 M | 106 M | 97 M | - | 44 M | 56 M | - | - | - | - | - | - | - |
Retained Earnings |
-1.08 B | -984 M | -896 M | -119 M | 74 M | - | -219 M | -266 M | -377 M | -500 M | -486 M | -468 M | -467 M | -111 M | - |
Total Assets |
3.8 B | 4.12 B | 3.69 B | 3.44 B | 3.31 B | 3.04 B | 2.75 B | 2.44 B | 2.59 B | 2.1 B | 2.1 B | 2.35 B | 1.43 B | 888 M | - |
Cash and Cash Equivalents |
287 M | 360 M | 1.47 B | 1.54 B | 1.74 B | 1.64 B | 1.46 B | 228 M | 336 M | 184 M | 166 M | 134 M | 94.4 M | 63.7 M | - |
Book Value |
54 M | 69 M | 78 M | 775 M | 881 M | 607 M | 475 M | 375 M | 206 M | 34.6 M | 8.08 M | -25.8 M | -270 M | -65.6 M | - |
Total Shareholders Equity |
54 M | 69 M | 78 M | 775 M | 881 M | 607 M | 475 M | 375 M | 206 M | 35 M | 8 M | -25.8 M | -393 M | -65.6 M | - |
All numbers in USD currency
Quarterly Balance Sheet TriNet Group
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
894 M | 909 M | 908 M | 993 M | 984 M | 984 M | 984 M | 1.09 B | 496 M | 496 M | 496 M | 496 M | - | 495 M | 495 M | 495 M | 495 M | 494 M | 348 M | 348 M | 348 M | 348 M | 369 M | 369 M | 369 M | 369 M | 391 M | 391 M | 391 M | 391 M | - | 395 M | 404 M | 413 M | 422 M | 432 M | 422 M | 422 M | 461 M | 461 M | 461 M | 461 M | 524 M | 524 M | 524 M | 524 M | 812 M | 812 M | 812 M | 812 M | - | - | - | - | - | - | - | - |
Total Liabilities |
3.58 B | 3.71 B | 4.05 B | 3.6 B | 3.6 B | 3.82 B | 3.62 B | 2.96 B | 2.38 B | 2.91 B | 2.67 B | 2.22 B | - | 2.51 B | 2.43 B | 2.26 B | 2.23 B | 2.35 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
41 M | 49 M | 76 M | 39 M | 70 M | 51 M | 65 M | 73 M | 78 M | 131 M | 106 M | 54 M | - | 124 M | 97 M | 120 M | 132 M | 151 M | 134 M | 134 M | 134 M | 134 M | 44 M | 44 M | 44 M | 44 M | - | 35 M | 28 M | - | 52 M | - | 52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-988 M | -1.01 B | -984 M | -910 M | -916 M | -848 M | -896 M | -935 M | -13 M | -83 M | -119 M | -17 M | - | -133 M | 74 M | 18 M | -35 M | -108 M | -144 M | -144 M | -144 M | -144 M | -219 M | -219 M | -219 M | -219 M | -266 M | -266 M | -266 M | -266 M | -377 M | -377 M | -377 M | -377 M | -500 M | -500 M | -500 M | -500 M | -486 M | -486 M | -486 M | -486 M | -468 M | -468 M | -468 M | -468 M | -467 M | -467 M | -467 M | -467 M | - | - | - | - | - | - | - | - |
Total Assets |
3.69 B | 3.78 B | 4.12 B | 3.73 B | 3.7 B | 3.97 B | 3.69 B | 2.97 B | 3.29 B | 3.74 B | 3.44 B | 3.08 B | - | 3.2 B | 3.31 B | 3.07 B | 2.98 B | 3 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.34 B | 2.35 B | 2.35 B | 2.35 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
407 M | 349 M | 360 M | 251 M | 994 M | 1.27 B | 1.47 B | 914 M | 1.47 B | 1.64 B | 1.54 B | 1.22 B | 1.29 B | 1.39 B | 1.74 B | 1.5 B | 464 M | 500 M | 1.64 B | 301 M | 301 M | 301 M | 213 M | 213 M | 213 M | 213 M | 228 M | 228 M | 228 M | 228 M | 336 M | 336 M | 336 M | 336 M | 184 M | 184 M | 184 M | 184 M | 166 M | 166 M | 166 M | 166 M | 134 M | 134 M | 134 M | 134 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 63.7 M | - | - | - | 31.6 M | - | - | - |
Book Value |
107 M | 63 M | 69 M | 129 M | 100 M | 143 M | 78 M | 10 M | 915 M | 825 M | 775 M | 856 M | - | 695 M | 881 M | 809 M | 744 M | 653 M | 607 M | 607 M | 607 M | 607 M | 475 M | 475 M | 475 M | 475 M | 375 M | 375 M | 375 M | 375 M | 206 M | 206 M | 206 M | 206 M | 35 M | 34.6 M | 34.6 M | 34.6 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | -25.8 M | -25.8 M | -25.8 M | -25.8 M | -270 M | -270 M | -270 M | -270 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
107 M | 63 M | 69 M | 129 M | 100 M | 143 M | 78 M | 10 M | 915 M | 825 M | 775 M | 856 M | 763 M | 695 M | 881 M | 809 M | 744 M | 653 M | 607 M | 607 M | 607 M | 607 M | 475 M | 475 M | 475 M | 475 M | 375 M | 375 M | 375 M | 375 M | 206 M | 206 M | 206 M | 206 M | 35 M | 34.6 M | 34.6 M | 34.6 M | 8 M | 8.08 M | 8.08 M | 8.08 M | -25 M | -25.8 M | -25.8 M | -25.8 M | -393 M | -393 M | -393 M | -393 M | -65.6 M | - | - | - | -29.3 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TriNet Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
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HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B |  USA |
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Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
CRA International
CRAI
|
$ 166.87 | 1.71 % | $ 1.11 B | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
Equifax
EFX
|
$ 184.38 | 1.4 % | $ 22.7 B | USA |
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Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
BGSF
BGSF
|
$ 6.16 | -1.6 % | $ 68.3 M | USA |
 |
ASGN Incorporated
ASGN
|
$ 37.63 | -2.49 % | $ 1.98 B | USA |
 |
Exponent
EXPO
|
$ 66.75 | 1.44 % | $ 3.41 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Franklin Covey Co.
FC
|
$ 21.77 | -1.58 % | $ 281 M | USA |
 |
DHI Group
DHX
|
$ 2.98 | -3.56 % | $ 133 M | USA |
 |
Forrester Research
FORR
|
$ 5.32 | -2.21 % | $ 101 M | USA |
 |
Cross Country Healthcare
CCRN
|
$ 9.57 | -2.94 % | $ 310 M | USA |
 |
Huron Consulting Group
HURN
|
$ 130.0 | -1.23 % | $ 2.27 B | USA |
 |
ICF International
ICFI
|
$ 69.2 | 2.41 % | $ 1.3 B | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.03 | -9.65 % | $ 3.17 M | USA |
 |
ManpowerGroup
MAN
|
$ 27.86 | -1.55 % | $ 1.3 B | USA |
 |
FTI Consulting
FCN
|
$ 181.23 | -1.78 % | $ 5.9 B | USA |
 |
Paychex
PAYX
|
$ 89.89 | -1.88 % | $ 32.4 B | USA |
 |
HireQuest
HQI
|
$ 10.86 | 5.44 % | $ 149 M | USA |
 |
GEE Group
JOB
|
$ 0.25 | 5.0 % | $ 27.4 M | USA |
 |
Kelly Services Class A
KELYA
|
$ 8.68 | -0.12 % | $ 305 M | USA |
 |
Korn Ferry
KFY
|
$ 63.9 | 0.93 % | $ 3.31 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 86.11 | -2.65 % | $ 62.3 B | USA |
 |
TransUnion
TRU
|
$ 71.2 | 3.5 % | $ 13.8 B | USA |
 |
Upwork
UPWK
|
$ 11.06 | 0.82 % | $ 1.48 B | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 36.71 | 4.38 % | $ 790 M | USA |
 |
Barrett Business Services
BBSI
|
$ 28.83 | -1.57 % | $ 752 M | USA |
 |
Robert Half International
RHI
|
$ 24.0 | -0.29 % | $ 2.4 B | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
Automatic Data Processing
ADP
|
$ 200.78 | -1.39 % | $ 81.7 B | USA |
 |
Kforce
KFRC
|
$ 29.35 | -0.88 % | $ 519 M | USA |
 |
Mastech Digital
MHH
|
$ 6.12 | -4.08 % | $ 71.9 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 81.6 | -2.95 % | $ 10.4 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 2.84 | 6.37 % | $ 22.8 M | China |
 |
Kelly Services Class B
KELYB
|
$ 14.88 | 0.27 % | $ 522 M | USA |
 |
Insperity
NSP
|
$ 26.06 | -6.29 % | $ 1 B | USA |
 |
Resources Connection
RGP
|
$ 3.52 | -1.68 % | $ 116 M | USA |
 |
TrueBlue
TBI
|
$ 3.85 | -4.47 % | $ 115 M | USA |
 |
Verisk Analytics
VRSK
|
$ 175.43 | -3.08 % | $ 24.5 B | USA |