TriNet Group Balance Sheet Health
Financial Health criteria checks 4/6
TriNet Group has a total shareholder equity of $54.0M and total debt of $895.0M, which brings its debt-to-equity ratio to 1657.4%. Its total assets and total liabilities are $3.8B and $3.7B respectively. TriNet Group's EBIT is $217.0M making its interest coverage ratio -19.7. It has cash and short-term investments of $287.0M.
Key information
1,657.41%
Debt to equity ratio
US$895.00m
Debt
| Interest coverage ratio | -19.7x |
| Cash | US$287.00m |
| Equity | US$54.00m |
| Total liabilities | US$3.74b |
| Total assets | US$3.80b |
Recent financial health updates
Recent updates
TriNet Group, Inc. (NYSE:TNET) Might Not Be As Mispriced As It Looks After Plunging 28%
Feb 12
When Should You Buy TriNet Group, Inc. (NYSE:TNET)?
Jan 29There May Be Some Bright Spots In TriNet Group's (NYSE:TNET) Earnings
Nov 08Is Now The Time To Look At Buying TriNet Group, Inc. (NYSE:TNET)?
Oct 01Mistakes Were Made: TriNet Group Looks To Stage Turnaround And Remains Buy
Sep 30Is There An Opportunity With TriNet Group, Inc.'s (NYSE:TNET) 20% Undervaluation?
Jul 18Should You Think About Buying TriNet Group, Inc. (NYSE:TNET) Now?
Jun 30TriNet Group's (NYSE:TNET) Returns On Capital Not Reflecting Well On The Business
May 23TriNet Group's (NYSE:TNET) Soft Earnings Don't Show The Whole Picture
May 05TriNet Group, Inc.'s (NYSE:TNET) Popularity With Investors Is Under Threat From Overpricing
Apr 22Is TriNet Group, Inc. (NYSE:TNET) Potentially Undervalued?
Mar 07TriNet Group's (NYSE:TNET) Returns Have Hit A Wall
Feb 14TriNet Group, Inc.'s (NYSE:TNET) Share Price Not Quite Adding Up
Jan 22What Is TriNet Group, Inc.'s (NYSE:TNET) Share Price Doing?
Nov 17I Was Too Optimistic On TriNet, But Now It's Undervalued And Ready For A Return To Growth
Oct 20TriNet Group, Inc.'s (NYSE:TNET) Share Price Is Matching Sentiment Around Its Earnings
Oct 10
Calculated Growth Efforts Clashing With Analysts' Gloomy Revenue And Margin Outlook
Strengthening top of the sales funnel through targeted marketing and value proposition enhancement is expected to positively impact future revenue growth.At US$100, Is TriNet Group, Inc. (NYSE:TNET) Worth Looking At Closely?
Aug 05TriNet Group (NYSE:TNET) Is Achieving High Returns On Its Capital
Jul 15TriNet Group, Inc. (NYSE:TNET) Investors Are Less Pessimistic Than Expected
Jun 24Is Now An Opportune Moment To Examine TriNet Group, Inc. (NYSE:TNET)?
Apr 19TriNet: Potential Revenue Growth Inflection In 2024
Apr 12Financial Position Analysis
Short Term Liabilities: TNET's short term assets ($2.9B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: TNET's short term assets ($2.9B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: TNET's net debt to equity ratio (1125.9%) is considered high.
Reducing Debt: TNET's debt to equity ratio has increased from 61% to 1657.4% over the past 5 years.
Debt Coverage: TNET's debt is well covered by operating cash flow (33.9%).
Interest Coverage: TNET earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/12 06:14 |
| End of Day Share Price | 2026/03/12 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TriNet Group, Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Samuel England | Berenberg |
| Paul Ginocchio | Deutsche Bank |
| Jason Kupferberg | Jefferies LLC |