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Ratios

Trinet (TNET) Long-Term Debt Issuances (2013 - 2023)

Trinet's quarterly Long-Term Debt Issuances came in at -$295.0 million in Q4 2023, down 247.5% quarter-over-quarter from $200.0 million in Q3 2023.

Trinet has reported Long-Term Debt Issuances for 5 years, with the latest figure at -$295.0 million in Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to -$295.0 million; the trailing twelve-month figure through Dec 2024 stood at -$95.0 million (changed 0.0% YoY), and the FY2023 full-year result was $400.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances for Q4 2023 stood at -$295.0 million, down from $200.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $500.0 million in Q1 2021, with the low at -$500.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 100,000.00
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 389.50 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -
10 HireQuest 182.43 Mn 181.41 Mn - -

Historic Data

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DateValue
Dec 31, 2023 -295.00 Mn
Dec 31, 2023 -295.00 Mn
Sep 30, 2023 200.00 Mn
Sep 30, 2023 200.00 Mn
Dec 31, 2021 -500.00 Mn
Dec 31, 2021 -500.00 Mn
Mar 31, 2021 500.00 Mn
Mar 31, 2021 500.00 Mn
Dec 31, 2016 22,000.00
Dec 31, 2016 22,000.00
Mar 31, 2014 47,000.00
Mar 31, 2014 47,000.00
Sep 30, 2013 820.00 Mn
Sep 30, 2013 820.00 Mn