Trinet (TNET) Debt Ratio (2013 - 2026)
Trinet (TNET) posted quarterly Debt Ratio of 0.27 for Q2 2026, little changed year-over-year from 0.27 in Q2 2025, and up 2.21% quarter-over-quarter from 0.26 in Q1 2026.
Trinet (TNET) Debt Ratio (2013 - 2026) Analysis & Trends
Trinet's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.27 for Q2 2026.
- In Q2 2026, Debt Ratio changed 0.36% year-over-year to 0.27; the TTM figure through Jun 2026 stood at 0.27 (changed 0.36% YoY), while the FY2025 annual figure was 0.24, down 1.23% from the prior year.
- Debt Ratio for Q2 2026 stood at 0.27, up from 0.26 in the prior quarter.
- The five-year high for Debt Ratio was 0.37 in Q3 2023, with the low at 0.14 in Q4 2022.
- The 5-year median for Debt Ratio is 0.26 (2025), against an average of 0.24.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio soared 128.34% in 2023, then decreased 22.14% in 2024.
- Trinet's Debt Ratio stood at 0.14 in 2022, then jumped by 105.45% to 0.3 in 2023, then fell by 19.37% to 0.24 in 2024, then dropped by 1.23% to 0.24 in 2025, then gained by 13.61% to 0.27 in 2026.
- Business Quant data shows TNET's Debt Ratio at 0.27 in Q2 2026, 0.26 in Q1 2026, and 0.24 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | - |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 0.10 |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 0.27 |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | 0.12 |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 0.19 |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | 0.26 |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | - |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 0.03 |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | 0.13 |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.27 |
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.24 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.27 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.24 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.15 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.16 |
| Jun 30, 2022 | 0.16 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.15 |
| Sep 30, 2021 | 0.16 |