TRINET GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $495.0M | $881.0M | $612.0M |
| FY2022 | $496.0M | $775.0M | $354.0M |
| FY2023 | $984.0M | $78.0M | $287.0M |
| FY2024 | $908.0M | $69.0M | $360.0M |
| FY2025 | $895.0M | $54.0M | $287.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $495.0M | $881.0M | $612.0M |
| FY2022 | $496.0M | $775.0M | $354.0M |
| FY2023 | $984.0M | $78.0M | $287.0M |
| FY2024 | $908.0M | $69.0M | $360.0M |
| FY2025 | $895.0M | $54.0M | $287.0M |