Trinet (TNET) Debt Ratio (2013 - 2026)
Trinet's quarterly Debt Ratio came in at 0.26 in Q1 2026, up 0.61% year-on-year from 0.26 in Q1 2025, and up 11.15% quarter-over-quarter from 0.24 in Q4 2025.
Trinet has reported Debt Ratio for 14 years, with the latest figure at 0.26 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 0.61% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.26 (up 0.61% YoY), and the FY2025 full-year result was 0.24, down 1.23% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.26, up from 0.24 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.
- Average Debt Ratio over 5 years is 0.24, with a median of 0.26 recorded in 2025.
- Year-over-year, Debt Ratio soared 128.34% in 2023 and declined 22.14% in 2024.
- Tracing TNET's Debt Ratio over 5 years: stood at 0.14 in 2022, then soared by 105.45% to 0.3 in 2023, then decreased by 19.37% to 0.24 in 2024, then fell by 1.23% to 0.24 in 2025, then rose 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 | 3.61 Bn | 2.64 Bn | 724.93 Mn | 0.10 |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | - |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 0.26 |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 0.14 |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 0.17 |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | - |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 0.24 |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 0.12 |
| 10 | HireQuest | 182.43 Mn | 181.41 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 |
| Mar 31, 2021 | 0.16 |
| Dec 31, 2020 | 0.12 |
| Sep 30, 2020 | 0.20 |
| Jun 30, 2020 | 0.21 |
| Mar 31, 2020 | 0.14 |
| Dec 31, 2019 | 0.14 |
| Jun 30, 2019 | 0.17 |
| Mar 31, 2019 | 0.17 |
| Dec 31, 2018 | 0.17 |
| Sep 30, 2018 | 0.19 |
| Jun 30, 2018 | 0.20 |
| Mar 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.16 |
| Sep 30, 2017 | 0.24 |
| Jun 30, 2017 | 0.25 |
| Mar 31, 2017 | 0.24 |
| Dec 31, 2016 | 0.22 |
| Sep 30, 2016 | 0.29 |
| Jun 30, 2016 | 0.28 |
| Mar 31, 2016 | 0.27 |
| Dec 31, 2015 | 0.24 |
| Sep 30, 2015 | 0.31 |
| Jun 30, 2015 | 0.33 |
| Mar 31, 2015 | 0.32 |
| Dec 31, 2014 | 0.23 |
| Sep 30, 2014 | 0.39 |
| Jun 30, 2014 | 0.43 |
| Mar 31, 2014 | 0.45 |
| Dec 31, 2013 | 0.57 |