Annual Working Capital
$199.00M$84.00M+73.04%
Summary
- Current Value
- As of today, TNET annual working capital is $199.00M, up +73.04% on
- Historical Performance
- TNET annual working capital is down -71.57% over the past 3 years, and down -12.72% over the past 5 years
- All-Time High Comparison
- TNET annual working capital is currently -71.57% below its historical high of $700.00M set on
- 3-Year Low Comparison
- TNET annual working capital is +73.04% above its 3-year low of $115.00M reached on
- Sector Comparison
- TNET annual working capital is higher than 62.98% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $199.00M | +73.0% | -71.6% | -12.7% | – | |
| Quarterly Working Capital | $249.00M | +50.9% | -43.9% | -27.2% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Current Assets | $3.18B | +23.4% | +30.4% | +70.0% | – | |
| Annual Current Liabilities | $2.98B | +21.0% | +71.4% | +81.4% | – | |
| Annual Current Ratio | 1.07 | +1.9% | -23.6% | -6.1% | – | |
| Annual Quick Ratio | 1.07 | +1.9% | -23.6% | – | – | |
| Annual Shareholders Equity | $69.00M | -11.5% | -92.2% | -85.5% | – | |
| Market Cap | $3B | -32.8% | -31.5% | -45.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $338.00M | N/A | -41.1% |
| 5Y | $700.00M | -71.6% | |
| All | $700.00M | -71.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $115.00M | +73.0% | |
| 5Y | $115.00M | +73.0% | |
| All | $26.42M | +653.1% |
Working Capital History
FAQ
What is the current annual working capital of TNET?
As of today, TNET annual working capital is $199.00M
What is 1-year change in TNET annual working capital?
TNET annual working capital is up +73.04% year-over-year
What is 3-year change in TNET annual working capital?
TNET annual working capital is down -71.57% over the past 3 years
How far is TNET annual working capital from its all-time high?
TNET annual working capital is currently -71.57% below its historical high of $700.00M set on December 31, 2021
How does TNET annual working capital rank versus sector peers?
TNET annual working capital is higher than 62.98% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly Working Capital
$249.00M$5.00M-1.97%
Summary
- Current Value
- As of today, TNET quarterly working capital is $249.00M, down -1.97% on
- Historical Performance
- TNET quarterly working capital is up +50.91% year-over-year, and down -43.92% over the past 3 years
- All-Time High Comparison
- TNET quarterly working capital is currently -64.43% below its historical high of $700.00M set on
- 3-Year Low Comparison
- TNET quarterly working capital is +141.75% above its 3-year low of $103.00M reached on
- Sector Comparison
- TNET quarterly working capital is higher than 62.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $249.00M | -2.0% | +50.9% | -43.9% | -27.2% | |
| Annual Working Capital | $199.00M | – | +73.0% | -71.6% | -12.7% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Current Assets | $2.50B | -9.6% | -4.1% | +27.1% | +26.2% | |
| Quarterly Current Liabilities | $2.25B | -10.3% | -7.8% | +47.9% | +37.4% | |
| Quarterly Current Ratio | 1.11 | +0.9% | +3.7% | -13.9% | -8.3% | |
| Quarterly Quick Ratio | 1.11 | +0.9% | +3.7% | -13.9% | -8.3% | |
| Quarterly Shareholders Equity | $110.00M | +2.8% | -14.7% | -87.2% | -82.3% | |
| Market Cap | $3B | -2.5% | -32.8% | -31.5% | -45.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $254.00M | -2.0% | |
| 3Y | $470.00M | -47.0% | |
| 5Y | $700.00M | -64.4% | |
| All | $700.00M | -64.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $199.00M | N/A | +25.1% |
| 3Y | $103.00M | +141.8% | |
| 5Y | $103.00M | +141.8% | |
| All | $15.16M | +1542.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TNET?
As of today, TNET quarterly working capital is $249.00M
What is TNET quarterly working capital most recent change?
TNET quarterly working capital was down -1.97% on September 30, 2025
What is 1-year change in TNET quarterly working capital?
TNET quarterly working capital is up +50.91% year-over-year
How far is TNET quarterly working capital from its all-time high?
TNET quarterly working capital is currently -64.43% below its historical high of $700.00M set on December 31, 2021
How does TNET quarterly working capital rank versus sector peers?
TNET quarterly working capital is higher than 62.77% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TNET Official Website www.trinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937098/000093709825000185/0000937098-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937098/000093709825000016/0000937098-25-000016-index.htm
- TNET Profile on Yahoo Finance finance.yahoo.com/quote/TNET
- TNET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnet