TriNet Group Inc Total Liabilities
TriNet Group Inc total liabilities. Based on the latest financial reports, TriNet Group Inc (TNET) has total liabilities worth $3.22 Billion USD as of June 2026. 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. See operational self-sufficiency of TriNet Group Inc to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TriNet Group Inc (2012–2025)
Total liabilities of TriNet Group Inc from 2012 to 2025. This chart illustrates how TriNet Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check TNET financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
flatexDEGIRO AG
XETRA:FTK
|
Germany | €7.08 Billion |
|
IGB Real Estate Investment Trust
KLSE:5227
|
Malaysia | RM2.48 Billion |
|
Standex International Corporation
NYSE:SXI
|
USA | $809.75 Million |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
USA | $21.69 Trillion |
|
Now Inc
NYSE:DNOW
|
USA | $1.72 Billion |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥17.32 Billion |
|
National HealthCare Corporation
NYSE MKT:NHC
|
USA | $427.48 Million |
|
ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU
|
Germany | €46.96 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. For the complete balance sheet picture, see how large is TriNet Group Inc's balance sheet.
Liquidity & Leverage Metrics
TriNet Group Inc Total Liabilities Ratios Explained
TriNet Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 25.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 | -- |
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