Skip to main content

TRINET GROUP INC

For the period ended Dec 31, 2024. Filed Feb 13, 2025.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 13, 2025

TNET$64.63-3.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Financial Statements and Supplementary Data

FINANCIAL STATEMENTSTable of Contents

Item 8. Financial Statements and Supplementary Data

Consolidated Financial Statements

Reports of Independent Registered Public Accounting Firm (PCAOB ID No.34)58
Consolidated Statements of Income and Comprehensive Income61
Consolidated Balance Sheets62
Consolidated Statements of Stockholders’ Equity63
Consolidated Statements of Cash Flows64
Notes to Consolidated Financial Statements66
Note 1. Description of Business and Significant Accounting Policies66
Note 2. Cash, Cash Equivalents and Investments76
Note 3. Investments77
Note 4. Property, Equipment and Software, Net79
Note 5. Goodwill and Other Intangible Assets79
Note 6. Accrued Workers' Compensation Costs80
Note 7. Leases81
Note 8. Long-term Debt82
Note 9. Commitments and Contingencies83
Note 10. Stock Based Compensation83
Note 11. Stockholders' Equity85
Note 12. Income Taxes87
Note 13. Earnings Per Share89
Note 14. 401(k) Plan89
Note 15. Related Party Transactions90
Note 16. Restructuring91
Note 17. Segment91
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.