TriNet Group Inc (TNET) - Total Assets
Based on the latest financial reports, TriNet Group Inc (TNET) holds total assets worth $3.42 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore investment intensity of TriNet Group Inc to see how much of total assets are deployed in long-term investments.
TriNet Group Inc - Total Assets Trend (2012–2025)
This chart illustrates how TriNet Group Inc's total assets have evolved over time, based on quarterly financial data. Check TNET asset resilience ratio to evaluate the company's liquid asset resilience ratio.
TriNet Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
TriNet Group Inc's total assets of $3.42 Billion consist of 75.5% current assets and 24.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 52.2% |
| Accounts Receivable | $284.00 Million | 7.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $153.00 Million | 4.0% |
| Goodwill | $461.00 Million | 12.1% |
Asset Composition Trend (2012–2025)
This chart illustrates how TriNet Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TriNet Group Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TriNet Group Inc's current assets represent 75.5% of total assets in 2025, an increase from 56.6% in 2012.
- Cash Position: Cash and equivalents constituted 52.2% of total assets in 2025, up from 7.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 32.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 12.1% of total assets.
TriNet Group Inc Competitors by Total Assets
Key competitors of TriNet Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GI Group Poland S.A.
WAR:GIG
|
Poland | zł191.69 Million |
|
Hedera Group publ AB
ST:HEGR
|
Sweden | Skr226.70 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Caldwell Partners International Inc
TO:CWL
|
Canada | CA$71.18 Million |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
TriNet Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.08 | 1.36 |
| Quick Ratio | 1.12 | 1.08 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $258.00 Million | $211.00 Million | $554.00 Million |
TriNet Group Inc - Advanced Valuation Insights
This section examines the relationship between TriNet Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 23.77 |
| Latest Market Cap to Assets Ratio | 0.52 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | $3.80 Billion |
| Market Capitalization | $1.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values TriNet Group Inc's assets below their book value (0.52x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TriNet Group Inc's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TriNet Group Inc (2012–2025)
The table below shows the annual total assets of TriNet Group Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.80 Billion | -7.82% |
| 2024-12-31 | $4.12 Billion | +11.54% |
| 2023-12-31 | $3.69 Billion | +7.26% |
| 2022-12-31 | $3.44 Billion | +4.05% |
| 2021-12-31 | $3.31 Billion | +8.74% |
| 2020-12-31 | $3.04 Billion | +10.74% |
| 2019-12-31 | $2.75 Billion | +12.85% |
| 2018-12-31 | $2.44 Billion | -6.09% |
| 2017-12-31 | $2.59 Billion | +23.76% |
| 2016-12-31 | $2.10 Billion | -0.15% |
| 2015-12-31 | $2.10 Billion | -10.63% |
| 2014-12-31 | $2.35 Billion | +63.64% |
| 2013-12-31 | $1.43 Billion | +61.62% |
| 2012-12-31 | $887.73 Million | -- |
About TriNet Group Inc
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR rela… Read more