TriNet Group Inc (TNET) — Working Capital to Net Assets Ratio
TriNet Group Inc (TNET) has a Working Capital to Net Assets ratio of 220.0% as of June 2026. Working capital of $275.00 Million (current assets of $2.38 Billion minus current liabilities of $2.11 Billion) is measured against net assets of $125.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TriNet Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TriNet Group Inc Working Capital to Net Assets (2012–2025)
This chart shows how TriNet Group Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 220.0%, reflecting working capital of $275.00 Million against net assets of $125.00 Million USD. For the complete balance sheet picture, see TNET total assets.
Annual Working Capital to Net Assets for TriNet Group Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TriNet Group Inc from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of TriNet Group Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 427.8% | $231.00 Million | $54.00 Million | $2.87 Billion | $2.64 Billion | ▲ +139.4 pp |
| 2024 | 288.4% | $199.00 Million | $69.00 Million | $3.18 Billion | $2.98 Billion | ▲ +141.0 pp |
| 2023 | 147.4% | $115.00 Million | $78.00 Million | $2.58 Billion | $2.46 Billion | ▲ +103.8 pp |
| 2022 | 43.6% | $338.00 Million | $775.00 Million | $2.33 Billion | $1.99 Billion | ▼ -35.8 pp |
| 2021 | 79.5% | $700.00 Million | $881.00 Million | $2.44 Billion | $1.74 Billion | ▲ +31.7 pp |
| 2020 | 47.8% | $290.00 Million | $607.00 Million | $2.16 Billion | $1.87 Billion | ▼ -0.2 pp |
| 2019 | 48.0% | $228.00 Million | $475.00 Million | $1.87 Billion | $1.64 Billion | ▼ -10.9 pp |
| 2018 | 58.9% | $221.00 Million | $375.00 Million | $1.65 Billion | $1.43 Billion | ▼ -54.7 pp |
| 2017 | 113.6% | $234.00 Million | $206.00 Million | $1.99 Billion | $1.76 Billion | ▼ -339.6 pp |
| 2016 | 453.2% | $156.77 Million | $34.59 Million | $1.54 Billion | $1.38 Billion | ▼ -938.0 pp |
| 2015 | 1391.3% | $112.43 Million | $8.08 Million | $1.57 Billion | $1.46 Billion | ▲ +1607.0 pp |
| 2014 | -215.8% | $55.58 Million | $-25.76 Million | $1.82 Billion | $1.77 Billion | ▼ -191.7 pp |
| 2013 | -24.1% | $65.06 Million | $-270.36 Million | $898.55 Million | $833.49 Million | ▲ +17.7 pp |
| 2012 | -41.8% | $27.38 Million | $-65.56 Million | $502.02 Million | $474.64 Million | — |