Trinet (TNET) Short-term Investments (2013 - 2026)
Trinet's quarterly Short-term Investments came in at $1.1 billion in Q1 2026, up 9.57% year-on-year from $1.0 billion in Q1 2025, and down 33.77% quarter-over-quarter from $1.7 billion in Q4 2025.
Trinet has reported Short-term Investments for 12 years, with the latest figure at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Short-term Investments rose 9.57% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 9.57% YoY), and the FY2025 full-year result was $1.7 billion, up 19.89% from the prior year.
- Short-term Investments for Q1 2026 stood at $1.1 billion, down from $1.7 billion in the prior quarter.
- The five-year high for Short-term Investments was $1.7 billion in Q4 2025, with the low at $69.0 million in Q2 2023.
- Average Short-term Investments over 5 years is $817.5 million, with a median of $1.0 billion recorded in 2023.
- Year-over-year, Short-term Investments surged 1569.74% in 2023 and plunged 91.63% in 2024.
- Tracing TNET's Short-term Investments over 5 years: stood at $76.0 million in 2022, then soared by 1569.74% to $1.3 billion in 2023, then advanced by 11.35% to $1.4 billion in 2024, then increased by 19.89% to $1.7 billion in 2025, then sank by 33.77% to $1.1 billion in 2026.
- The last three Short-term Investments figures came in at $1.1 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.1 billion (Q3 2025), 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 780.00 Mn |
| Jun 30, 2024 | 893.00 Mn |
| Mar 31, 2024 | 85.00 Mn |
| Dec 31, 2023 | 1.27 Bn |
| Sep 30, 2023 | 75.00 Mn |
| Jun 30, 2023 | 69.00 Mn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 76.00 Mn |
| Sep 30, 2022 | 837.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Mar 31, 2022 | 1.22 Bn |
| Dec 31, 2021 | 135.00 Mn |
| Sep 30, 2021 | 1.04 Bn |
| Jun 30, 2021 | 131.00 Mn |
| Mar 31, 2021 | 1.08 Bn |
| Dec 31, 2020 | 1.39 Bn |
| Sep 30, 2020 | 61.00 Mn |
| Jun 30, 2020 | 76.00 Mn |
| Mar 31, 2020 | 65.00 Mn |
| Dec 31, 2019 | 1.18 Bn |
| Jun 30, 2019 | 76.00 Mn |
| Mar 31, 2019 | 56.00 Mn |
| Dec 31, 2018 | 942.00 Mn |
| Sep 30, 2018 | 621.00 Mn |
| Jun 30, 2018 | 629.00 Mn |
| Mar 31, 2018 | 699.00 Mn |
| Jun 30, 2015 | 2.32 Mn |
| Mar 31, 2015 | 2.44 Mn |
| Dec 31, 2014 | 4.56 Mn |
| Sep 30, 2014 | 25.15 Mn |
| Dec 31, 2013 | 2.32 Mn |