TRINET GROUP, INC. (TNET) Current Ratio
- Current ratio · latest quarter: Value 1.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.13× | Current assets / current liabilities. $2.38B ÷ $2.11B ≈ 1.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.38B USD | Assets, Current |
| Current obligations | 2.11B USD | Liabilities, Current |
| Cash and equivalents | 358.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 3.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.38B | $2.11B | $358.00M | (m) | $3.00M | (m) | (m) | (m) | 1.13× |
| 2026-03-31 | $2.48B | $2.23B | $340.00M | (m) | $7.00M | (m) | (m) | (m) | 1.12× |
| 2025-12-31 | $2.87B | $2.64B | $287.00M | (m) | $20.00M | (m) | (m) | (m) | 1.09× |
| 2025-09-30 | $2.50B | $2.25B | $321.00M | (m) | $10.00M | (m) | (m) | (m) | 1.11× |
| 2025-06-30 | $2.76B | $2.51B | $407.00M | (m) | $12.00M | (m) | (m) | (m) | 1.10× |
| 2025-03-31 | $2.86B | $2.65B | $349.00M | (m) | $21.00M | (m) | (m) | (m) | 1.08× |
| 2024-12-31 | $3.18B | $2.98B | $360.00M | (m) | $32.00M | (m) | (m) | (m) | 1.07× |
| 2024-09-30 | $2.60B | $2.44B | $251.00M | (m) | $15.00M | (m) | (m) | (m) | 1.07× |
| 2024-06-30 | $2.57B | $2.46B | $177.00M | (m) | $15.00M | (m) | (m) | (m) | 1.04× |
| 2024-03-31 | $2.84B | $2.67B | $298.00M | (m) | $11.00M | (m) | (m) | (m) | 1.06× |
| 2023-12-31 | $2.58B | $2.46B | $287.00M | (m) | $18.00M | (m) | (m) | (m) | 1.05× |
| 2023-09-30 | $1.85B | $1.70B | $170.00M | (m) | $21.00M | (m) | (m) | (m) | 1.09× |
| 2023-06-30 | $2.18B | $1.71B | $482.00M | (m) | $18.00M | (m) | (m) | (m) | 1.28× |
| 2023-03-31 | $2.63B | $2.23B | $707.00M | (m) | $15.00M | (m) | (m) | (m) | 1.18× |
| 2022-12-31 | $2.33B | $1.99B | $354.00M | (m) | $19.00M | (m) | (m) | (m) | 1.17× |
| 2022-09-30 | $1.97B | $1.52B | $454.00M | (m) | $9.00M | (m) | (m) | (m) | 1.29× |
| 2022-06-30 | $1.96B | $1.58B | $336.00M | (m) | $9.00M | (m) | (m) | (m) | 1.24× |
| 2022-03-31 | $2.09B | $1.79B | $235.00M | (m) | $10.00M | (m) | (m) | (m) | 1.17× |
| 2021-12-31 | $2.44B | $1.74B | $612.00M | (m) | $15.00M | (m) | (m) | (m) | 1.40× |
| 2021-09-30 | $2.20B | $1.56B | $525.00M | (m) | $8.00M | (m) | (m) | $0.00 | 1.41× |
| 2021-06-30 | $2.08B | $1.53B | $464.00M | (m) | $8.00M | (m) | (m) | $0.00 | 1.36× |
| 2021-03-31 | $2.16B | $1.64B | $500.00M | (m) | $5.00M | (m) | (m) | $0.00 | 1.32× |
| 2020-12-31 | $2.16B | $1.87B | $301.00M | (m) | $18.00M | (m) | (m) | $22.00M | 1.16× |
| 2020-09-30 | $1.98B | $1.64B | $563.00M | (m) | $6.00M | (m) | (m) | $22.00M | 1.21× |
| 2020-06-30 | $1.94B | $1.57B | $637.00M | (m) | $5.00M | (m) | (m) | $22.00M | 1.23× |
| 2020-03-31 | $1.89B | $1.61B | $521.00M | (m) | $9.00M | (m) | (m) | $22.00M | 1.18× |
| 2019-12-31 | $1.87B | $1.64B | $213.00M | (m) | $9.00M | (m) | (m) | $22.00M | 1.14× |
| 2019-09-30 | $1.38B | $1.12B | $216.00M | (m) | $9.00M | (m) | (m) | $22.00M | 1.23× |
| 2019-06-30 | $1.46B | $1.22B | $219.00M | (m) | $10.00M | (m) | (m) | $22.00M | 1.19× |
| 2019-03-31 | $1.49B | $1.27B | $251.00M | (m) | $12.00M | (m) | (m) | $22.00M | 1.18× |
| 2018-12-31 | $1.65B | $1.43B | $228.00M | (m) | $11.00M | (m) | (m) | $22.00M | 1.16× |
| 2018-09-30 | $1.34B | $1.11B | $237.00M | $38.00M | $5.00M | (m) | (m) | (m) | 1.20× |
| 2018-06-30 | $1.25B | $1.06B | $202.00M | $29.00M | $7.00M | (m) | (m) | (m) | 1.18× |
| 2018-03-31 | $1.42B | $1.17B | $330.00M | (m) | $8.00M | (m) | (m) | (m) | 1.21× |
| 2017-12-31 | $1.99B | $1.76B | $336.00M | $0.00 | $21.00M | (m) | (m) | $40.00M | 1.13× |
| 2017-09-30 | $1.23B | $1.05B | $263.53M | (m) | $5.91M | (m) | $29.00M | (m) | 1.18× |
| 2017-06-30 | $1.18B | $1.01B | $233.88M | (m) | $7.64M | (m) | $26.60M | (m) | 1.17× |
| 2017-03-31 | $1.31B | $1.15B | $216.05M | (m) | $11.48M | (m) | $22.60M | (m) | 1.14× |
| 2016-12-31 | $1.53B | $1.38B | $184.00M | (m) | (m) | (m) | $23.00M | (m) | 1.11× |
| 2016-09-30 | $1.04B | $938.51M | $160.56M | (m) | (m) | (m) | $18.46M | (m) | 1.11× |
| 2016-06-30 | $1.15B | $1.02B | $166.66M | (m) | (m) | (m) | $16.63M | (m) | 1.13× |
| 2016-03-31 | $1.25B | $1.12B | $195.94M | (m) | (m) | (m) | $20.11M | (m) | 1.12× |
| 2015-12-31 | $1.57B | $1.46B | $166.18M | (m) | (m) | (m) | $12.90M | (m) | 1.08× |
| 2015-09-30 | $1.07B | $1.01B | $146.31M | (m) | (m) | (m) | $14.86M | (m) | 1.05× |
| 2015-06-30 | $1.02B | $969.59M | $128.41M | (m) | (m) | (m) | $12.35M | (m) | 1.05× |
| 2015-03-31 | $1.07B | $1.05B | $104.40M | (m) | (m) | (m) | $11.18M | (m) | 1.01× |
| 2014-12-31 | $1.82B | $1.70B | $134.34M | (m) | (m) | (m) | $12.27M | (m) | 1.07× |
| 2014-09-30 | $857.49M | $840.21M | $97.95M | (m) | (m) | (m) | $11.42M | (m) | 1.02× |
| 2014-06-30 | $806.02M | $735.69M | $100.29M | (m) | (m) | (m) | $13.14M | (m) | 1.10× |
| 2014-03-31 | $822.95M | $729.19M | $122.60M | (m) | (m) | (m) | $8.51M | (m) | 1.13× |
| 2013-12-31 | $898.55M | $833.49M | $94.36M | (m) | (m) | (m) | $7.32M | (m) | 1.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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