TRINET GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2026 | $896.0M | $83.0M | $340.0M |
| Jun 2026 | $896.0M | $125.0M | $358.0M |
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2026 | $896.0M | $83.0M | $340.0M |
| Jun 2026 | $896.0M | $125.0M | $358.0M |