Trinet (TNET) Total Debt (2013 - 2026)
Trinet (TNET) posted quarterly Total Debt of $896.0 million for Q2 2026, down 8.94% year-over-year from $984.0 million in Q2 2025, and little changed quarter-over-quarter from $896.0 million in Q1 2026.
Trinet (TNET) Total Debt (2013 - 2026) Analysis & Trends
Trinet's Total Debt history runs 14 years deep, the most recent figure standing at $896.0 million for Q2 2026.
- In Q2 2026, Total Debt fell 8.94% year-over-year to $896.0 million; the TTM figure through Jun 2026 stood at $896.0 million (down 8.94% YoY), while the FY2025 annual figure was $895.0 million, down 8.95% from the prior year.
- Total Debt for Q2 2026 stood at $896.0 million, roughly flat from $896.0 million in the prior quarter.
- The five-year high for Total Debt was $1.1 billion in Q4 2023, with the low at $495.0 million in Q1 2022.
- The 5-year median for Total Debt is $896.0 million (2026), against an average of $845.2 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt surged 120.36% in 2023, then dropped 16.2% in 2025.
- Trinet's Total Debt stood at $496.0 million in 2022, then soared by 120.36% to $1.1 billion in 2023, then declined by 10.06% to $983.0 million in 2024, then decreased by 8.95% to $895.0 million in 2025, then grew by 0.11% to $896.0 million in 2026.
- Business Quant data shows TNET's Total Debt at $896.0 million in Q2 2026, $896.0 million in Q1 2026, and $895.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.48 Bn | 4.16 Bn | 474.03 Mn | - |
| 2 | Korn Ferry | 4.37 Bn | 3.24 Bn | 685.99 Mn | 398.57 Mn |
| 3 | Trinet | 3.22 Bn | 1.34 Bn | - | 896.00 Mn |
| 4 | ManpowerGroup | 2.88 Bn | 2.70 Bn | 780.30 Mn | 1.04 Bn |
| 5 | Insperity | 2.00 Bn | 1.38 Bn | 217.00 Mn | 419.00 Mn |
| 6 | Kforce | 978.79 Mn | 978.46 Mn | 99.45 Mn | 107.10 Mn |
| 7 | Barrett Business Services | 812.49 Mn | 713.10 Mn | 64.85 Mn | - |
| 8 | Kelly Services | 587.12 Mn | 562.92 Mn | 212.00 Mn | 78.10 Mn |
| 9 | TrueBlue | 321.63 Mn | 298.38 Mn | 91.58 Mn | 82.40 Mn |
| 10 | HireQuest | 232.50 Mn | 230.86 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 896.00 Mn |
| Mar 31, 2026 | 896.00 Mn |
| Dec 31, 2025 | 895.00 Mn |
| Sep 30, 2025 | 895.00 Mn |
| Jun 30, 2025 | 984.00 Mn |
| Mar 31, 2025 | 983.00 Mn |
| Dec 31, 2024 | 983.00 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 496.00 Mn |
| Mar 31, 2023 | 791.00 Mn |
| Dec 31, 2022 | 496.00 Mn |
| Sep 30, 2022 | 496.00 Mn |
| Jun 30, 2022 | 495.00 Mn |
| Mar 31, 2022 | 495.00 Mn |
| Dec 31, 2021 | 495.00 Mn |
| Sep 30, 2021 | 495.00 Mn |