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
TriNet Group Inc (TNET) - Total Liabilities
Latest total liabilities as of December 2025: $3.74 Billion USD
Based on the latest financial reports, TriNet Group Inc (TNET) has total liabilities worth $3.74 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TriNet Group Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how TriNet Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TriNet Group Inc Competitors by Total Liabilities
The table below lists competitors of TriNet Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.07 Billion |
|
Jiangxi Guoke Defence Group Co. Ltd. A
SHG:688543
|
China | CN¥741.69 Million |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥1.34 Billion |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥615.25 Million |
|
The Tel-Aviv Stock Exchange Ltd
OTCGREY:TVAVF
|
USA | $1.02 Billion |
|
Shanghai New Vision Microelectronics Co. Ltd. A
SHG:688593
|
China | CN¥335.55 Million |
|
Solar Applied Materials Technology
TWO:1785
|
Taiwan | NT$18.55 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down TriNet Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 69.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TriNet Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TriNet Group Inc (2012–2025)
The table below shows the annual total liabilities of TriNet Group Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.74 Billion | -7.58% |
| 2024-12-31 | $4.05 Billion | +12.03% |
| 2023-12-31 | $3.62 Billion | +35.49% |
| 2022-12-31 | $2.67 Billion | +9.88% |
| 2021-12-31 | $2.43 Billion | -0.33% |
| 2020-12-31 | $2.44 Billion | +7.17% |
| 2019-12-31 | $2.27 Billion | +10.34% |
| 2018-12-31 | $2.06 Billion | -13.70% |
| 2017-12-31 | $2.39 Billion | +15.84% |
| 2016-12-31 | $2.06 Billion | -1.42% |
| 2015-12-31 | $2.09 Billion | -11.94% |
| 2014-12-31 | $2.37 Billion | +39.20% |
| 2013-12-31 | $1.71 Billion | +78.87% |
| 2012-12-31 | $953.28 Million | -- |