Growth Metrics

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

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DateValue
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