TRINET GROUP, INC. (TNET) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | (m) |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.11B | $358.00M | (m) | $3.00M | (m) | (m) |
| 2026-03-31 | (m) | $2.23B | $340.00M | (m) | $7.00M | (m) | (m) |
| 2025-12-31 | (m) | $2.64B | $287.00M | (m) | $20.00M | (m) | (m) |
| 2025-09-30 | (m) | $2.25B | $321.00M | (m) | $10.00M | (m) | (m) |
| 2025-06-30 | (m) | $2.51B | $407.00M | (m) | $12.00M | (m) | (m) |
| 2025-03-31 | (m) | $2.65B | $349.00M | (m) | $21.00M | (m) | (m) |
| 2024-12-31 | (m) | $2.98B | $360.00M | (m) | $32.00M | (m) | (m) |
| 2024-09-30 | (m) | $2.44B | $251.00M | (m) | $15.00M | (m) | (m) |
| 2024-06-30 | (m) | $2.46B | $177.00M | (m) | $15.00M | (m) | (m) |
| 2024-03-31 | (m) | $2.67B | $298.00M | (m) | $11.00M | (m) | (m) |
| 2023-12-31 | (m) | $2.46B | $287.00M | (m) | $18.00M | (m) | (m) |
| 2023-09-30 | (m) | $1.70B | $170.00M | (m) | $21.00M | (m) | (m) |
| 2023-06-30 | (m) | $1.71B | $482.00M | (m) | $18.00M | (m) | (m) |
| 2023-03-31 | (m) | $2.23B | $707.00M | (m) | $15.00M | (m) | (m) |
| 2022-12-31 | (m) | $1.99B | $354.00M | (m) | $19.00M | (m) | (m) |
| 2022-09-30 | (m) | $1.52B | $454.00M | (m) | $9.00M | (m) | (m) |
| 2022-06-30 | (m) | $1.58B | $336.00M | (m) | $9.00M | (m) | (m) |
| 2022-03-31 | (m) | $1.79B | $235.00M | (m) | $10.00M | (m) | (m) |
| 2021-12-31 | (m) | $1.74B | $612.00M | (m) | $15.00M | (m) | (m) |
| 2021-09-30 | (m) | $1.56B | $525.00M | (m) | $8.00M | (m) | (m) |
| 2021-06-30 | (m) | $1.53B | $464.00M | (m) | $8.00M | (m) | (m) |
| 2021-03-31 | (m) | $1.64B | $500.00M | (m) | $5.00M | (m) | (m) |
| 2020-12-31 | (m) | $1.87B | $301.00M | (m) | $18.00M | (m) | (m) |
| 2020-09-30 | (m) | $1.64B | $563.00M | (m) | $6.00M | (m) | (m) |
| 2020-06-30 | (m) | $1.57B | $637.00M | (m) | $5.00M | (m) | (m) |
| 2020-03-31 | (m) | $1.61B | $521.00M | (m) | $9.00M | (m) | (m) |
| 2019-12-31 | (m) | $1.64B | $213.00M | (m) | $9.00M | (m) | (m) |
| 2019-09-30 | (m) | $1.12B | $216.00M | (m) | $9.00M | (m) | (m) |
| 2019-06-30 | (m) | $1.22B | $219.00M | (m) | $10.00M | (m) | (m) |
| 2019-03-31 | (m) | $1.27B | $251.00M | (m) | $12.00M | (m) | (m) |
| 2018-12-31 | $293.00M | $1.43B | $228.00M | $54.00M | $11.00M | (m) | 0.21× |
| 2018-09-30 | $280.00M | $1.11B | $237.00M | $38.00M | $5.00M | (m) | 0.25× |
| 2018-06-30 | $238.00M | $1.06B | $202.00M | $29.00M | $7.00M | (m) | 0.22× |
| 2018-03-31 | (m) | $1.17B | $330.00M | (m) | $8.00M | (m) | (m) |
| 2017-12-31 | (m) | $1.76B | $336.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.05B | $263.53M | (m) | $5.91M | (m) | (m) |
| 2017-06-30 | (m) | $1.01B | $233.88M | (m) | $7.64M | (m) | (m) |
| 2017-03-31 | (m) | $1.15B | $216.05M | (m) | $11.48M | (m) | (m) |
| 2016-12-31 | (m) | $1.38B | $184.00M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $938.51M | $160.56M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $1.02B | $166.66M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $1.12B | $195.94M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $1.46B | $166.18M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $1.01B | $146.31M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $969.59M | $128.41M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $1.05B | $104.40M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $1.77B | $134.34M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $840.21M | $97.95M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $735.69M | $100.29M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $729.19M | $122.60M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $833.49M | $94.36M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $112.16M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $252.47M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $86.11M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $63.75M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $31.62M | (m) | (m) | (m) | (m) |
(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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