Trinet Group (FRA:TN3) Ending Cash Position: €1,126 Mil (As of Jun. 2026)

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FRA:TN3 Trinet Group Inc FRA:TN3
83 GF Score
Price €60.00
GF Value €74.37
! 8 Warning Signs
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What is Trinet Group Ending Cash Position?

Trinet Group FRA:TN3 +1.69% 83 Ending Cash Position is €1,126 Mil as of Jun. 2026. GuruFocus rates FRA:TN3 with a GF Score™ of 83/100 and a GF Value™ of €74.37. The stock has 8 warning signs investors should review.

Trinet Group's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,126 Mil.

Trinet Group's quarterly Ending Cash Position declined from Dec. 2025 (€1,624 Mil) to Mar. 2026 (€1,204 Mil) and declined from Mar. 2026 (€1,204 Mil) to Jun. 2026 (€1,126 Mil).

Trinet Group's annual Ending Cash Position increased from Dec. 2023 (€1,344 Mil) to Dec. 2024 (€1,615 Mil) and increased from Dec. 2024 (€1,615 Mil) to Dec. 2025 (€1,624 Mil).

Trinet Group Ending Cash Position Related Terms

Trinet Group Ending Cash Position Historical Data

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The historical data trend for Trinet Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trinet Group Ending Cash Position Chart

Trinet Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,538.13 1,450.93 1,344.32 1,614.91 1,624.31

Trinet Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,236.34 1,146.79 1,624.31 1,204.08 1,125.80
FRA:TN3
83GF Score
Trinet Group Inc FRA:TN3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Trinet Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Trinet Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1444.114+180.194
=1,624

Trinet Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1208.256+-82.46
=1,126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,126 Mil mean?
Trinet Group (FRA:TN3) has a Ending Cash Position of €1,126 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinet Group and its competitors.
Is Trinet Group's Ending Cash Position too high?
Trinet Group's current Ending Cash Position is €1,126 Mil. Overall, Trinet Group has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Trinet Group's Ending Cash Position compare to MAN and NSP?
Trinet Group's Ending Cash Position of €1,126 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Trinet Group and its competitors. Trinet Group's current Ending Cash Position is €1,126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trinet Group stock overvalued right now?
Trinet Group (FRA:TN3) has a current Ending Cash Position of €1,126 Mil. The stock's GF Value™ is €74.37, compared to a current price of €60.00 — trading 19.3% below its estimated fair value. The current Ending Cash Position is €1,126 Mil. Trinet Group's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Trinet Group (FRA:TN3), the current Ending Cash Position is €1,126 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trinet Group (FRA:TN3) Overvalued in 2026?

Based on GuruFocus' analysis, Trinet Group stock appears to be undervalued. The current stock price of €60.00 is trading 19.3% below its estimated GF Value™ of €74.37.

Key valuation signals for FRA:TN3:

  • Ending Cash Position: €1,126 Mil
  • GF Value™: €74.37 vs. price of €60.00 (19.3% below fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the FRA:TN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trinet Group Business Description

Other Exchanges TNET:USA
Address One Park Place, Suite 600, Dublin, CA, USA, 94568
Trinet Group Inc provides human resources solutions for small and medium-sized businesses through technology-enabled services. Its offerings include human capital expertise, employee benefits such as health insurance and retirement plans, payroll and payroll tax administration, risk mitigation, and compliance consulting. The company provides its services through professional employer organization (PEO) services delivered via a co-employment model, as well as administrative services organization (ASO) offerings. The majority of the company's revenue is derived from the insurance-related billings and administrative fees collected from PEO clients.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€60.00
Price
€74.37
GF Value