Ownership and insider activity for TriNet Group, Inc. (TNET): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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 related services.
Price
| Price | $69.91 (closing price, October 26, 2026) |
| Market Cap | $3.2B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-27 | Chamberlain Paul Edward | S-Sale | 2,400 | $167K |
| 2026-08-20 | Majalya Sidney A. | S-Sale | 775 | $53K |
| 2026-08-19 | Treadway Anthony Shea | S-Sale | 1,068 | $75K |
| 2026-08-15 | Hayward Jeffery Jon | F-InKind | 172 | $12K |
| 2026-08-15 | Hayward Jeffery Jon | F-InKind | 125 | $9K |
| 2026-08-15 | Hayward Jeffery Jon | F-InKind | 305 | $21K |
| 2026-08-15 | Hayward Jeffery Jon | F-InKind | 665 | $46K |
| 2026-08-15 | Majalya Sidney A. | F-InKind | 120 | $8K |
| 2026-08-15 | Majalya Sidney A. | F-InKind | 174 | $12K |
| 2026-08-15 | Majalya Sidney A. | F-InKind | 256 | $18K |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $184.0M | $336.0M | $228.0M | $1.39B | $301.0M | $612.0M | $354.0M | $287.0M | $360.0M | $287.0M |
| Short-term Investments | 0 | 0 | $54.0M | $68.0M | $57.0M | $135.0M | $76.0M | $65.0M | 0 | 0 |
| Receivables | 0 | $318.0M | $315.0M | $294.0M | $264.0M | $339.0M | $394.0M | $465.0M | $381.0M | $284.0M |
| Inventory | 0 | -$290.0M | $990.0M | 0 | $1.45B | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $1.54B | $1.99B | $1.65B | $1.87B | $2.16B | $2.44B | $2.33B | $2.58B | $3.18B | $2.87B |
| Property, Plant & Equipment | $58.6M | $70.0M | $79.0M | $140.0M | $130.0M | $66.0M | $55.0M | $41.0M | $34.0M | $47.0M |
| Goodwill | $289.2M | $289.0M | $289.0M | $289.0M | $294.0M | $294.0M | $462.0M | $462.0M | $461.0M | $461.0M |
| Intangible Assets | $31.1M | $26.0M | $21.0M | $15.0M | $18.0M | $61.0M | $163.0M | $172.0M | $156.0M | $153.0M |
| Total Assets | $2.10B | $2.59B | $2.44B | $2.75B | $3.04B | $3.31B | $3.44B | $3.69B | $4.12B | $3.80B |
| Accounts Payable | $22.5M | $45.0M | $45.0M | $31.0M | $50.0M | $86.0M | $98.0M | $87.0M | $89.0M | $86.0M |
| Short-term Debt | $36.6M | $40.0M | $22.0M | $39.0M | $22.0M | 0 | 0 | $109.0M | $75.0M | 0 |
| Total Current Liabilities | $1.38B | $1.76B | $1.43B | $1.64B | $1.87B | $1.74B | $1.99B | $2.46B | $2.98B | $2.64B |
| Long-term Debt | $422.5M | $383.0M | $391.0M | $369.0M | $348.0M | $495.0M | $496.0M | $984.0M | $908.0M | $895.0M |
| Total Liabilities | $2.06B | $2.39B | $2.06B | $2.27B | $2.44B | $2.43B | $2.67B | $3.62B | $4.05B | $3.74B |
| Retained Earnings | -$499.9M | -$377.0M | -$266.0M | -$219.0M | -$144.0M | $74.0M | -$119.0M | -$896.0M | -$984.0M | -$1.08B |
| Total Equity | $34.6M | $206.0M | $375.0M | $475.0M | $607.0M | $881.0M | $775.0M | $78.0M | $69.0M | $54.0M |
| Total Debt | $459.1M | $423.0M | $413.0M | $456.0M | $430.0M | $547.0M | $552.0M | $1.14B | $1.02B | $942.0M |
| Net Debt | $275.1M | $87.0M | $131.0M | -$1.00B | $72.0M | -$200.0M | $122.0M | $785.0M | $662.0M | $655.0M |
| Working Capital | $156.8M | $234.0M | $221.0M | $228.0M | $290.0M | $700.0M | $338.0M | $115.0M | $199.0M | $231.0M |
Financial Health
| Debt / Equity | 7.60 |
| Current Ratio | 1.13 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 1.69 |
Profitability
| Return on Equity | 188.17% |
| Return on Invested Capital | 17.09% |
| Return on Assets | 5.23% |
| Gross Margin | 19.10% |
| Operating Margin | 6.18% |
| Net Margin | 3.58% |
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