Trinet (TNET) Notes Payables (2013 - 2018)

Trinet (TNET) recorded quarterly Notes Payables of $414.0 million in Q4 2018, up 1781.82% quarter-over-quarter from $22.0 million in Q3 2018, and down 2.59% on a YoY basis from $425.0 million in Q4 2017.

Trinet (TNET) Notes Payables (2013 - 2018) Analysis & Trends

Trinet's Notes Payables history runs 6 years deep, the most recent figure standing at $414.0 million for Q4 2018.

  • In Q4 2018, Notes Payables fell 2.59% year-over-year to $414.0 million; the TTM figure through Dec 2018 stood at $414.0 million (down 2.59% YoY), while the FY2018 annual figure was $414.0 million, down 2.59% from the prior year.
  • Notes Payables was $414.0 million for Q4 2018 at Trinet, up from $22.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $601.8 million in Q1 2014 to a low of $22.0 million in Q3 2018.
  • Historically, Notes Payables has averaged $454.1 million across 5 years, with a median of $485.8 million in 2015.
  • The sharpest annual moves came in 2014 and 2018: Notes Payables plunged 33.42% in 2014, then declined 2.59% in 2018.
  • A 5-year view of Notes Payables shows it stood at $544.9 million in 2014, then declined by 6.46% to $509.7 million in 2015, then decreased by 9.36% to $462.0 million in 2016, then retreated by 8.01% to $425.0 million in 2017, then slipped by 2.59% to $414.0 million in 2018.
  • The last three Notes Payables figures came in at $414.0 million (Q4 2018), $22.0 million (Q3 2018), and $415.0 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn
10 HireQuest 172.03 Mn 171.01 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 414.00 Mn
Sep 30, 2018 22.00 Mn
Jun 30, 2018 415.00 Mn
Mar 31, 2018 415.00 Mn
Dec 31, 2017 425.00 Mn
Dec 31, 2016 462.00 Mn
Jun 30, 2015 509.69 Mn
Mar 31, 2015 514.74 Mn
Dec 31, 2014 544.88 Mn
Sep 30, 2014 550.00 Mn
Jun 30, 2014 575.40 Mn
Mar 31, 2014 601.85 Mn
Dec 31, 2013 818.43 Mn