TriNet Historical Balance Sheet

TNET Stock

USD 79.82 3.13 4.08%

Trend analysis of TriNet Group balance sheet accounts such as Total Current Liabilities of 1.8 B, Total Stockholder Equity of 65.5 M, Other Liabilities of 177.3 M or Property Plant And Equipment Net of 32.3 M provides information on TriNet's total assets, liabilities, and equity, which is the actual value of TriNet Group to its prevalent stockholders. By breaking down trends over time using TriNet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining TriNet Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TriNet Group is a good buy for the upcoming year.

TriNet Inventory

(1.39 Billion)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About TriNet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TriNet Group at a specified time, usually calculated after every quarter, six months, or one year. TriNet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TriNet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TriNet currently owns. An asset can also be divided into two categories, current and non-current.

TriNet Balance Sheet Chart

At this time, TriNet's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 177.3 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 574.4 M in 2025.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Cash And Short Term Investments

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of TriNet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TriNet Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of TriNet Group balance sheet. This account contains TriNet investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TriNet Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from TriNet's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TriNet Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TriNet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	552M	1.1B	39M	37.1M
Total Assets	3.4B	3.7B	4.1B	2.9B

Short Long Term Debt Total Total Assets

TriNet balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.16	0.11	0.14	0.12	0.22	0.43	0.32	0.13	0.0	0.0	0.05	0.19	0.14	0.17	0.23	-0.05	0.2	0.06	0.21	0.32	0.0	0.0	0.1	0.25	0.16
Total Assets	0.16		0.11	0.65	0.97	0.58	0.55	0.41	-0.34	-0.3	-0.44	0.9	0.81	0.91	0.86	0.83	0.57	0.79	0.87	0.99	0.1	0.67	0.69	0.95	0.7	0.99
Short Long Term Debt Total	0.11	0.11		-0.03	0.07	0.04	-0.08	0.08	0.11	0.87	0.01	0.13	0.04	0.25	0.03	0.01	0.4	0.09	0.23	0.12	0.35	0.36	0.05	0.14	0.12	0.06
Other Current Liab	0.14	0.65	-0.03		0.55	0.61	0.47	0.62	-0.72	-0.26	-0.08	0.6	0.48	0.77	0.87	0.73	0.19	0.55	0.48	0.69	-0.19	0.33	-0.07	0.52	0.8	0.59
Total Current Liabilities	0.12	0.97	0.07	0.55		0.39	0.52	0.27	-0.19	-0.27	-0.59	0.81	0.68	0.82	0.75	0.75	0.63	0.64	0.88	0.94	0.05	0.72	0.78	0.99	0.58	0.98
Total Stockholder Equity	0.22	0.58	0.04	0.61	0.39		0.43	0.79	-0.44	-0.33	0.45	0.66	0.78	0.66	0.76	0.72	-0.2	0.83	0.3	0.63	0.37	-0.09	0.1	0.3	0.67	0.53
Other Liab	0.43	0.55	-0.08	0.47	0.52	0.43		0.55	0.04	-0.31	-0.22	0.39	0.49	0.44	0.61	0.62	-0.02	0.46	0.33	0.64	0.49	0.18	0.2	0.47	0.63	0.56
Property Plant And Equipment Net	0.32	0.41	0.08	0.62	0.27	0.79	0.55		-0.29	-0.19	0.41	0.32	0.56	0.45	0.67	0.72	-0.27	0.61	0.01	0.48	0.41	-0.14	-0.11	0.19	0.8	0.38
Current Deferred Revenue	0.13	-0.34	0.11	-0.72	-0.19	-0.44	0.04	-0.29		0.26	-0.04	-0.52	-0.32	-0.59	-0.64	-0.48	-0.17	-0.4	-0.31	-0.34	0.53	-0.25	0.18	-0.22	-0.47	-0.25
Net Debt	0.0	-0.3	0.87	-0.26	-0.27	-0.33	-0.31	-0.19	0.26		0.05	-0.3	-0.45	-0.13	-0.34	-0.33	0.22	-0.4	-0.07	-0.28	0.14	0.13	-0.21	-0.19	-0.24	-0.34
Retained Earnings	0.0	-0.44	0.01	-0.08	-0.59	0.45	-0.22	0.41	-0.04	0.05		-0.24	-0.03	-0.29	-0.13	-0.13	-0.76	0.05	-0.61	-0.37	0.34	-0.79	-0.56	-0.67	-0.06	-0.47
Accounts Payable	0.05	0.9	0.13	0.6	0.81	0.66	0.39	0.32	-0.52	-0.3	-0.24		0.86	0.91	0.84	0.74	0.5	0.85	0.84	0.89	0.08	0.61	0.58	0.81	0.61	0.87
Cash	0.19	0.81	0.04	0.48	0.68	0.78	0.49	0.56	-0.32	-0.45	-0.03	0.86		0.72	0.75	0.7	0.27	0.99	0.55	0.8	0.38	0.37	0.53	0.65	0.71	0.81
Non Current Assets Total	0.14	0.91	0.25	0.77	0.82	0.66	0.44	0.45	-0.59	-0.13	-0.29	0.91	0.72		0.92	0.83	0.51	0.75	0.86	0.91	-0.02	0.62	0.44	0.81	0.72	0.85
Non Currrent Assets Other	0.17	0.86	0.03	0.87	0.75	0.76	0.61	0.67	-0.64	-0.34	-0.13	0.84	0.75	0.92		0.93	0.25	0.78	0.65	0.89	0.06	0.42	0.29	0.71	0.85	0.81
Other Assets	0.23	0.83	0.01	0.73	0.75	0.72	0.62	0.72	-0.48	-0.33	-0.13	0.74	0.7	0.83	0.93		0.2	0.72	0.58	0.86	0.09	0.35	0.4	0.69	0.75	0.8
Long Term Debt	-0.05	0.57	0.4	0.19	0.63	-0.2	-0.02	-0.27	-0.17	0.22	-0.76	0.5	0.27	0.51	0.25	0.2		0.23	0.76	0.49	-0.26	0.97	0.59	0.74	0.17	0.56
Cash And Short Term Investments	0.2	0.79	0.09	0.55	0.64	0.83	0.46	0.61	-0.4	-0.4	0.05	0.85	0.99	0.75	0.78	0.72	0.23		0.53	0.79	0.36	0.34	0.43	0.6	0.75	0.77
Good Will	0.06	0.87	0.23	0.48	0.88	0.3	0.33	0.01	-0.31	-0.07	-0.61	0.84	0.55	0.86	0.65	0.58	0.76	0.53		0.85	-0.1	0.82	0.69	0.91	0.39	0.85
Common Stock Total Equity	0.21	0.99	0.12	0.69	0.94	0.63	0.64	0.48	-0.34	-0.28	-0.37	0.89	0.8	0.91	0.89	0.86	0.49	0.79	0.85		0.17	0.62	0.62	0.92	0.72	0.97
Short Term Investments	0.32	0.1	0.35	-0.19	0.05	0.37	0.49	0.41	0.53	0.14	0.34	0.08	0.38	-0.02	0.06	0.09	-0.26	0.36	-0.1	0.17		-0.19	0.14	0.0	0.25	0.13
Non Current Liabilities Total	0.0	0.67	0.36	0.33	0.72	-0.09	0.18	-0.14	-0.25	0.13	-0.79	0.61	0.37	0.62	0.42	0.35	0.97	0.34	0.82	0.62	-0.19		0.59	0.82	0.33	0.66
Other Current Assets	0.0	0.69	0.05	-0.07	0.78	0.1	0.2	-0.11	0.18	-0.21	-0.56	0.58	0.53	0.44	0.29	0.4	0.59	0.43	0.69	0.62	0.14	0.59		0.77	0.09	0.74
Total Liab	0.1	0.95	0.14	0.52	0.99	0.3	0.47	0.19	-0.22	-0.19	-0.67	0.81	0.65	0.81	0.71	0.69	0.74	0.6	0.91	0.92	0.0	0.82	0.77		0.55	0.96
Property Plant And Equipment Gross	0.25	0.7	0.12	0.8	0.58	0.67	0.63	0.8	-0.47	-0.24	-0.06	0.61	0.71	0.72	0.85	0.75	0.17	0.75	0.39	0.72	0.25	0.33	0.09	0.55		0.66
Total Current Assets	0.16	0.99	0.06	0.59	0.98	0.53	0.56	0.38	-0.25	-0.34	-0.47	0.87	0.81	0.85	0.81	0.8	0.56	0.77	0.85	0.97	0.13	0.66	0.74	0.96	0.66

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TriNet Account Relationship Matchups

TriNet balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	68M	67M	64M	57M	50M	69.0M
Total Assets	3.0B	3.3B	3.4B	3.7B	4.1B	2.9B
Short Long Term Debt Total	430M	547M	552M	1.1B	39M	37.1M
Other Current Liab	692M	702M	773M	750M	973M	574.4M
Total Current Liabilities	1.9B	1.7B	2.0B	2.5B	3.0B	1.8B
Total Stockholder Equity	607M	881M	775M	78M	69M	65.6M
Other Liab	213M	169M	153M	143M	164.5M	177.3M
Property Plant And Equipment Net	130M	121M	55M	41M	34M	32.3M
Current Deferred Revenue	134M	97M	106M	65M	58.5M	55.6M
Net Debt	129M	(65M)	198M	850M	(321M)	(305.0M)
Retained Earnings	(144M)	74M	(119M)	(896M)	(984M)	(934.8M)
Accounts Payable	50M	86M	98M	87M	89M	50.0M
Cash	301M	612M	354M	287M	360M	282.1M
Non Current Assets Total	883M	870M	1.1B	1.1B	939M	822.9M
Non Currrent Assets Other	303M	281M	286M	297M	288M	223.0M
Other Assets	308M	492M	281M	286M	328.9M	234.3M
Long Term Debt	348M	495M	496M	984M	908M	582.6M
Cash And Short Term Investments	358M	747M	430M	352M	360M	320.6M
Common Stock Total Equity	694M	747M	808M	899M	1.0B	608.7M
Short Term Investments	68M	57M	135M	76M	65M	0.0
Liabilities And Stockholders Equity	3.0B	3.3B	3.4B	3.7B	4.1B	2.9B
Non Current Liabilities Total	566M	689M	680M	1.2B	1.1B	788.6M
Other Current Assets	1.5B	1.4B	1.5B	1.8B	2.4B	1.3B
Total Liab	2.4B	2.4B	2.7B	3.6B	4.1B	2.6B
Total Current Assets	2.2B	2.4B	2.3B	2.6B	3.2B	2.1B
Accumulated Other Comprehensive Income	4M	(1M)	(5M)	(2M)	(3M)	(3.2M)
Intangible Assets	18M	6M	163M	172M	156M	81.4M
Common Stock	747M	808M	899M	976M	1.1B	687.0M
Net Tangible Assets	171M	295M	581M	150M	172.5M	181.1M
Retained Earnings Total Equity	(219M)	(144M)	74M	(119M)	(136.9M)	(143.7M)
Long Term Debt Total	369M	348M	495M	496M	446.4M	346.1M
Inventory	1.5B	1.3B	1.3B	(1.3B)	(1.5B)	(1.4B)
Other Stockholder Equity	160M	4M	(1M)	(5M)	(5.8M)	(5.5M)
Deferred Long Term Liab	61M	22M	11M	8M	7.2M	6.8M
Long Term Investments	125M	138M	168M	151M	143M	0.0

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TriNet Historical Balance Sheet

TriNet Inventory

(1.39 Billion)

About TriNet Balance Sheet Analysis

TriNet Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Cash And Short Term Investments

TriNet balance sheet Correlations

TriNet Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TriNet balance sheet Accounts

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COMMON DESTINATIONS

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Common Stock Total Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.97	Total Assets

Non Current Liabilities Total	- 0.79	Retained Earnings
Long Term Debt	- 0.76	Retained Earnings
Current Deferred Revenue	- 0.72	Other Current Liab
Total Liab	- 0.67	Retained Earnings
Non Currrent Assets Other	- 0.64	Current Deferred Revenue
Good Will	- 0.61	Retained Earnings