Total Debt
$54M
Net Debt
-$304M
TriNet Group, Inc. currently has $54M in total debt. Net debt is -$304M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TNET • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.05 | 0.36 | -0.30Net Cash | 3.35 | 1.6% |
| 2026-03-31 | 0.95 | 0.34 | 0.61 | 3.42 | 27.7% |
| 2025-12-31 | 0.98 | 1.98 | -1.00Net Cash | 3.80 | 25.8% |
| 2025-09-30 | 0.94 | 0.32 | 0.62 | 3.42 | 27.5% |
| 2025-06-30 | 1.03 | 1.51 | -0.47Net Cash | 3.69 | 28.1% |
| 2025-03-31 | 1.02 | 0.35 | 0.67 | 3.77 | 27.0% |
| 2024-12-31 | 1.02 | 0.36 | 0.66 | 4.12 | 24.8% |
| 2024-09-30 | 1.11 | 0.30 | 0.81 | 3.73 | 29.8% |
| 2024-06-30 | 1.10 | 0.25 | 0.86 | 3.70 | 29.8% |
| 2024-03-31 | 1.13 | 0.38 | 0.75 | 3.97 | 28.6% |
| 2023-12-31 | 1.14 | 0.35 | 0.79 | 3.69 | 30.8% |
| 2023-09-30 | 1.14 | 0.24 | 0.89 | 2.97 | 38.3% |
| 2023-06-30 | 0.54 | 0.55 | -0.01Net Cash | 3.29 | 16.5% |
| 2023-03-31 | 0.84 | 0.80 | 0.05 | 3.74 | 22.6% |
| 2022-12-31 | 0.55 | 0.43 | 0.12 | 3.44 | 16.0% |
| 2022-09-30 | 0.55 | 0.55 | 0.00 | 3.08 | 17.9% |
| 2022-06-30 | 0.56 | 0.46 | 0.10 | 3.04 | 18.2% |
| 2022-03-31 | 0.56 | 0.39 | 0.17 | 3.20 | 17.4% |
| 2021-12-31 | 0.55 | 0.75 | -0.20Net Cash | 3.31 | 16.5% |
| 2021-09-30 | 0.55 | 0.68 | -0.13Net Cash | 3.07 | 17.9% |
| 2021-06-30 | 0.55 | 0.59 | -0.04Net Cash | 2.98 | 18.6% |
| 2021-03-31 | 0.56 | 0.57 | -0.02Net Cash | 3.00 | 18.5% |
| 2020-12-31 | 0.43 | 0.36 | 0.07 | 3.04 | 14.1% |
| 2020-09-30 | 0.66 | 0.62 | 0.04 | 2.87 | 23.1% |
| 2020-06-30 | 0.67 | 0.71 | -0.04Net Cash | 2.80 | 23.9% |
| 2020-03-31 | 0.68 | 0.59 | 0.10 | 2.77 | 24.6% |
| 2019-12-31 | 0.46 | 0.28 | 0.17 | 2.75 | 16.6% |
| 2019-09-30 | 0.47 | 0.28 | 0.18 | 2.25 | 20.8% |
| 2019-06-30 | 0.47 | 0.29 | 0.18 | 2.32 | 20.4% |
| 2019-03-31 | 0.48 | 0.31 | 0.17 | 2.35 | 20.3% |
| 2018-12-31 | 0.41 | 0.28 | 0.13 | 2.44 | 17.0% |
| 2018-09-30 | 0.42 | 0.28 | 0.14 | 2.10 | 19.9% |
| 2018-06-30 | 0.42 | 0.23 | 0.19 | 2.02 | 21.0% |
| 2018-03-31 | 0.41 | 0.33 | 0.08 | 2.05 | 20.2% |
| 2017-12-31 | 0.42 | 0.34 | 0.09 | 2.59 | 16.3% |
| 2017-09-30 | 0.43 | 0.26 | 0.17 | 1.84 | 23.5% |
| 2017-06-30 | 0.44 | 0.23 | 0.21 | 1.76 | 25.1% |
| 2017-03-31 | 0.45 | 0.22 | 0.23 | 1.87 | 24.0% |
| 2016-12-31 | 0.46 | 0.18 | 0.28 | 2.10 | 21.9% |
| 2016-09-30 | 0.47 | 0.16 | 0.31 | 1.60 | 29.3% |
| 2016-06-30 | 0.47 | 0.17 | 0.31 | 1.70 | 27.8% |
| 2016-03-31 | 0.49 | 0.20 | 0.29 | 1.78 | 27.5% |
| 2015-12-31 | 0.50 | 0.17 | 0.33 | 2.10 | 23.8% |
| 2015-09-30 | 0.50 | 0.15 | 0.36 | 1.61 | 31.4% |
| 2015-06-30 | 0.51 | 0.13 | 0.38 | 1.56 | 32.7% |
| 2015-03-31 | 0.51 | 0.10 | 0.41 | 1.62 | 31.8% |
| 2014-12-31 | 0.55 | 0.13 | 0.41 | 2.35 | 23.2% |
| 2014-09-30 | 0.55 | 0.10 | 0.45 | 1.39 | 39.5% |
| 2014-06-30 | 0.58 | 0.10 | 0.48 | 1.33 | 43.2% |
| 2014-03-31 | 0.60 | 0.12 | 0.48 | 1.34 | 44.9% |
| 2013-12-31 | 0.82 | 0.09 | 0.72 | 1.43 | 57.1% |
| 2013-09-30 | 0.82 | 0.11 | 0.71 | 1.22 | 67.5% |
| 2013-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.89 | 0.0% |