TriNet Group, Inc. TNET NYSE

TriNet Group, Inc. (TNET) reported total assets of $3.8B and total liabilities of $3.74B for quarter ending 2025-12-31, resulting in total equity of $54M.

The company held $1.98B in cash and short-term investments. Total debt stood at $979M, with net debt of $-1B. The Debt-to-Equity (D/E) ratio was 18.13 (leveraged).

Current ratio is 1.09, suggesting adequate short-term liquidity. Interest coverage is 1.5x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (31/100) — Total assets $3.8B and equity $54M support the company's competitive scale
• VALUE (93/100) — Debt-to-Equity 18.13 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.