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| Date | Value |
|---|---|
| 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 |