TriNet Group Inc Working Capital to Net Assets Ratio
TriNet Group Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TriNet Group Inc (2012–2025)
Working capital to net assets ratio of TriNet Group Inc from 2012 to 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. Explore TNET long-term investments to assets to see how much of total assets are deployed in long-term investments.
TriNet Group Inc Working Capital to Net Assets Ratio by Year (2012–2025)
TriNet Group Inc working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of TriNet Group Inc.
| 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 | — |