Trinet (TNET) Debt Ratio (2013 - 2026)
Trinet (TNET) recorded quarterly Debt Ratio of 0.26 in Q1 2026, up 11.15% quarter-over-quarter from 0.24 in Q4 2025, and up 0.61% on a YoY basis from 0.26 in Q1 2025.
Trinet (TNET) Debt Ratio (2013 - 2026) Analysis & Trends
Trinet's Debt Ratio history runs 14 years deep, the most recent figure standing at 0.26 for Q1 2026.
- In Q1 2026, Debt Ratio rose 0.61% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (up 0.61% YoY), while the FY2025 annual figure was 0.24, down 1.23% from the prior year.
- Debt Ratio was 0.26 for Q1 2026 at Trinet, up from 0.24 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.37 in Q3 2023 to a low of 0.14 in Q4 2022.
- Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.26 in 2025.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 128.34% in 2023, then slipped 22.14% in 2024.
- A 5-year view of Debt Ratio shows it stood at 0.14 in 2022, then surged by 105.45% to 0.3 in 2023, then retreated by 19.37% to 0.24 in 2024, then declined by 1.23% to 0.24 in 2025, then increased by 11.15% to 0.26 in 2026.
- The last three Debt Ratio figures came in at 0.26 (Q1 2026), 0.24 (Q4 2025), and 0.26 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 0.10 |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | - |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 0.26 |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 0.14 |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 0.17 |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | - |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 0.24 |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 0.12 |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.17 |