Trinet (TNET) Total Liabilities (2013 - 2026)
Trinet (TNET) recorded quarterly Total Liabilities of $3.3 billion in Q1 2026, down 10.85% quarter-over-quarter from $3.7 billion in Q4 2025, and down 10.1% on a YoY basis from $3.7 billion in Q1 2025.
Trinet (TNET) Total Liabilities (2013 - 2026) Analysis & Trends
Trinet's Total Liabilities history runs 14 years deep, the most recent figure standing at $3.3 billion for Q1 2026.
- In Q1 2026, Total Liabilities fell 10.1% year-over-year to $3.3 billion; the TTM figure through Mar 2026 stood at $3.3 billion (down 10.1% YoY), while the FY2025 annual figure was $3.7 billion, down 7.58% from the prior year.
- Total Liabilities was $3.3 billion for Q1 2026 at Trinet, down from $3.7 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $4.0 billion in Q4 2024 to a low of $2.2 billion in Q3 2022.
- Historically, Total Liabilities has averaged $3.2 billion across 5 years, with a median of $3.3 billion in 2026.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities soared 51.71% in 2024, then decreased 10.1% in 2026.
- A 5-year view of Total Liabilities shows it stood at $2.7 billion in 2022, then soared by 35.49% to $3.6 billion in 2023, then increased by 12.03% to $4.0 billion in 2024, then declined by 7.58% to $3.7 billion in 2025, then declined 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 | 3.69 Bn | 2.72 Bn | 724.93 Mn | 1.94 Bn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | 1.47 Bn |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 3.34 Bn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 6.33 Bn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 2.13 Bn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | 577.56 Mn |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 267.42 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | 1.29 Bn |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 364.59 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 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 |