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TRINET GROUP, INC.
TNET - CIK 0000937098
Market cap$2.20 B
Rank#2033
SEC filings1,518
The table below shows TRINET GROUP, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $340.00M | $321.00M | $407.00M | $349.00M | $251.00M | $177.00M |
| Short-term investments | - | - | - | - | $50.00M | $72.00M |
| Receivables | $7.00M | $10.00M | $12.00M | $21.00M | $15.00M | $15.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.