TRINET GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2025 | $909.0M | $63.0M | $349.0M |
| Jun 2025 | $894.0M | $107.0M | $407.0M |
| Sep 2025 | $895.0M | $110.0M | $321.0M |
| Dec 2025 | $895.0M | $54.0M | $287.0M |
| Mar 2026 | $896.0M | $83.0M | $340.0M |
| Jun 2026 | $896.0M | $125.0M | $358.0M |