Growth Metrics

Trinet (TNET) Notes Payables (2013 - 2018)

Trinet's quarterly Notes Payables came in at $414.0 million in Q4 2018, down 2.59% year-on-year from $425.0 million in Q4 2017, and up 1781.82% quarter-over-quarter from $22.0 million in Q3 2018.

Trinet has reported Notes Payables for 6 years, with the latest figure at $414.0 million in Q4 2018.

  • For the quarter ending Q4 2018, Notes Payables fell 2.59% year-over-year to $414.0 million; the trailing twelve-month figure through Dec 2018 stood at $414.0 million (down 2.59% YoY), and the FY2018 full-year result was $414.0 million, down 2.59% from the prior year.
  • Notes Payables for Q4 2018 stood at $414.0 million, up from $22.0 million in the prior quarter.
  • The five-year high for Notes Payables was $601.8 million in Q1 2014, with the low at $22.0 million in Q3 2018.
  • Average Notes Payables over 5 years is $454.1 million, with a median of $485.8 million recorded in 2015.
  • Year-over-year, Notes Payables plunged 33.42% in 2014 and retreated 2.59% in 2018.
  • Tracing TNET's Notes Payables over 5 years: stood at $544.9 million in 2014, then fell by 6.46% to $509.7 million in 2015, then slipped by 9.36% to $462.0 million in 2016, then decreased by 8.01% to $425.0 million in 2017, then dropped 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 3.61 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
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
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, 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