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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares RepurchasedShort-Term Debt repayments
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Trinet (TNET) Receivables - Net (2016 - 2025)

Trinet (TNET) has 13 years of Receivables - Net data on record, last reported at $20.0 million in Q4 2025.

  • For Q4 2025, Receivables - Net fell 37.5% year-over-year to $20.0 million; the TTM value through Dec 2025 reached $20.0 million, down 37.5%, while the annual FY2025 figure was $20.0 million, 37.5% down from the prior year.
  • Receivables - Net reached $20.0 million in Q4 2025 per TNET's latest filing, up from $10.0 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $32.0 million in Q4 2024 and bottomed at $5.0 million in Q1 2021.
  • Average Receivables - Net over 5 years is $14.6 million, with a median of $15.0 million recorded in 2021.
  • Peak YoY movement for Receivables - Net: tumbled 44.44% in 2021, then soared 133.33% in 2023.
  • A 5-year view of Receivables - Net shows it stood at $15.0 million in 2021, then rose by 26.67% to $19.0 million in 2022, then fell by 5.26% to $18.0 million in 2023, then surged by 77.78% to $32.0 million in 2024, then crashed by 37.5% to $20.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $20.0 million in Q4 2025, $10.0 million in Q3 2025, and $12.0 million in Q2 2025.