Trinet (TNET) Total Liabilities (2013 - 2026)
Trinet's quarterly Total Liabilities came in at $3.3 billion in Q1 2026, down 10.1% year-on-year from $3.7 billion in Q1 2025, and down 10.85% quarter-over-quarter from $3.7 billion in Q4 2025.
Trinet has reported Total Liabilities for 14 years, with the latest figure at $3.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 10.1% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 10.1% YoY), and the FY2025 full-year result was $3.7 billion, down 7.58% from the prior year.
- Total Liabilities for Q1 2026 stood at $3.3 billion, down from $3.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $4.0 billion in Q4 2024, with the low at $2.2 billion in Q3 2022.
- Average Total Liabilities over 5 years is $3.2 billion, with a median of $3.3 billion recorded in 2026.
- Year-over-year, Total Liabilities surged 51.71% in 2024 and dropped 10.1% in 2026.
- Tracing TNET's Total Liabilities over 5 years: stood at $2.7 billion in 2022, then jumped by 35.49% to $3.6 billion in 2023, then rose by 12.03% to $4.0 billion in 2024, then fell by 7.58% to $3.7 billion in 2025, then fell by 10.85% to $3.3 billion in 2026.
- The last three Total Liabilities figures came in at $3.3 billion (Q1 2026), $3.7 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 1.94 Bn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 1.47 Bn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 3.34 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 6.33 Bn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 2.13 Bn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 577.56 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 267.42 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 1.29 Bn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 364.59 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 23.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.34 Bn |
| Dec 31, 2025 | 3.74 Bn |
| Sep 30, 2025 | 3.32 Bn |
| Jun 30, 2025 | 3.58 Bn |
| Mar 31, 2025 | 3.71 Bn |
| Dec 31, 2024 | 4.05 Bn |
| Sep 30, 2024 | 3.60 Bn |
| Jun 30, 2024 | 3.60 Bn |
| Mar 31, 2024 | 3.83 Bn |
| Dec 31, 2023 | 3.62 Bn |
| Sep 30, 2023 | 2.96 Bn |
| Jun 30, 2023 | 2.38 Bn |
| Mar 31, 2023 | 2.91 Bn |
| Dec 31, 2022 | 2.67 Bn |
| Sep 30, 2022 | 2.22 Bn |
| Jun 30, 2022 | 2.28 Bn |
| Mar 31, 2022 | 2.51 Bn |
| Dec 31, 2021 | 2.43 Bn |
| Sep 30, 2021 | 2.26 Bn |
| Jun 30, 2021 | 2.23 Bn |
| Mar 31, 2021 | 2.35 Bn |
| Dec 31, 2020 | 2.44 Bn |
| Sep 30, 2020 | 2.25 Bn |
| Jun 30, 2020 | 2.19 Bn |
| Mar 31, 2020 | 2.23 Bn |
| Dec 31, 2019 | 2.27 Bn |
| Sep 30, 2019 | -477.00 Mn |
| Jun 30, 2019 | 1.88 Bn |
| Mar 31, 2019 | 1.94 Bn |
| Dec 31, 2018 | 2.06 Bn |
| Sep 30, 2018 | 1.75 Bn |
| Jun 30, 2018 | 1.71 Bn |
| Mar 31, 2018 | 1.79 Bn |
| Dec 31, 2017 | 2.39 Bn |
| Sep 30, 2017 | 1.71 Bn |
| Jun 30, 2017 | 1.67 Bn |
| Mar 31, 2017 | 1.83 Bn |
| Dec 31, 2016 | 2.06 Bn |
| Sep 30, 2016 | 1.57 Bn |
| Jun 30, 2016 | 1.66 Bn |
| Mar 31, 2016 | 1.75 Bn |
| Dec 31, 2015 | 2.08 Bn |
| Sep 30, 2015 | 1.62 Bn |
| Jun 30, 2015 | 1.56 Bn |
| Mar 31, 2015 | 1.64 Bn |
| Dec 31, 2014 | 2.37 Bn |
| Sep 30, 2014 | 1.44 Bn |
| Jun 30, 2014 | 1.37 Bn |
| Mar 31, 2014 | 1.39 Bn |
| Dec 31, 2013 | 1.71 Bn |