stockrowTriNet Group, Inc.
TNET Industrials Staffing & Employment Services
TriNet Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.9 billion, down 0.92% from fiscal 2024.
- Revenue
- −4.36%
- EPS
- −3.73%
- Free cash flow
- −3.64%
- Total debt
- +0.11%
Quarter to September 2026, against a year earlier
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TriNet Group, Inc. (TNET) Total debt
TriNet Group, Inc.'s total debt at the end of fiscal 2025 was $895.0M, down 8.95% from $983.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $896.0M. Over the past ten years it has ranged from $370.0M (fiscal 2020) to $1.1B (fiscal 2023); the current reading is higher than 82% of that period. TriNet Group, Inc. ranks 1st of 17 Staffing & Employment Services companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $895.0M | (8.95%) |
| FY2024 | $983.0M | (10.06%) |
| FY2023 | $1.1B | 113.89% |
| FY2022 | $511.0M | 0.99% |
| FY2021 | $506.0M | 36.76% |
| FY2020 | $370.0M | (5.37%) |
| FY2019 | $391.0M | (5.33%) |
| FY2018 | $413.0M | (2.36%) |
| FY2017 | $423.0M | (7.84%) |
| FY2016 | $459.0M | (7.07%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $896.0M | 0.00% |
| Jun 2026 | $896.0M | 0.00% |
| Mar 2026 | $896.0M | 0.11% |
| Dec 2025 | $895.0M | 0.00% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| TNET TriNet Group, Inc. | $896.0M |
| MAN ManpowerGroup Inc. compare | $562.8M |
| NSP Insperity, Inc. compare | $419.0M |
| KFY Korn/Ferry International compare | $398.8M |
| RHI Robert Half Inc. compare | $135.0M |
| KELYB Kelly Services, Inc. compare | $122.5M |
| KELYA Kelly Services, Inc. compare | $122.5M |
| KFRC Kforce, Inc. compare | $107.9M |
| BBSI Barrett Business Services, Inc. compare | $74.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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