Trinet (TNET) Payables (2013 - 2026)

Trinet (TNET) recorded quarterly Payables of $89.0 million in Q1 2026, up 3.49% quarter-over-quarter from $86.0 million in Q4 2025, and up 8.54% on a YoY basis from $82.0 million in Q1 2025.

Trinet (TNET) Payables (2013 - 2026) Analysis & Trends

Trinet's Payables history runs 14 years deep, the most recent figure standing at $89.0 million for Q1 2026.

  • In Q1 2026, Payables rose 8.54% year-over-year to $89.0 million; the TTM figure through Mar 2026 stood at $89.0 million (up 8.54% YoY), while the FY2025 annual figure was $86.0 million, down 3.37% from the prior year.
  • Payables was $89.0 million for Q1 2026 at Trinet, up from $86.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $130.0 million in Q1 2023 to a low of $82.0 million in Q3 2024.
  • Historically, Payables has averaged $98.9 million across 5 years, with a median of $89.0 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Payables soared 74.29% in 2022, then tumbled 32.79% in 2025.
  • A 5-year view of Payables shows it stood at $98.0 million in 2022, then declined by 11.22% to $87.0 million in 2023, then advanced by 2.3% to $89.0 million in 2024, then dropped by 3.37% to $86.0 million in 2025, then rose by 3.49% to $89.0 million in 2026.
  • The last three Payables figures came in at $89.0 million (Q1 2026), $86.0 million (Q4 2025), and $89.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 60.03 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn 145.68 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 89.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn 2.56 Bn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn 6.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn 5.87 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 69.22 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn 621.60 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 39.81 Mn
10 HireQuest 172.03 Mn 171.01 Mn - 567,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 89.00 Mn
Dec 31, 2025 86.00 Mn
Sep 30, 2025 89.00 Mn
Jun 30, 2025 85.00 Mn
Mar 31, 2025 82.00 Mn
Dec 31, 2024 89.00 Mn
Sep 30, 2024 82.00 Mn
Jun 30, 2024 85.00 Mn
Mar 31, 2024 122.00 Mn
Dec 31, 2023 87.00 Mn
Sep 30, 2023 109.00 Mn
Jun 30, 2023 100.00 Mn
Mar 31, 2023 130.00 Mn
Dec 31, 2022 98.00 Mn
Sep 30, 2022 122.00 Mn
Jun 30, 2022 108.00 Mn
Mar 31, 2022 118.00 Mn
Dec 31, 2021 86.00 Mn
Sep 30, 2021 70.00 Mn
Jun 30, 2021 81.00 Mn