Trinet (TNET) FCF Margin (2013 - 2026)
Trinet (TNET) posted quarterly FCF Margin of 5.69% for Q2 2026, up 108.0% year-over-year from 2.73% in Q2 2025, and down 43.31% quarter-over-quarter from 10.03% in Q1 2026.
Trinet (TNET) FCF Margin (2013 - 2026) Analysis & Trends
Trinet's FCF Margin history runs 14 years deep, the most recent figure standing at 5.69% for Q2 2026.
- In Q2 2026, FCF Margin rose 108.0% year-over-year to 5.69%; the TTM figure through Jun 2026 stood at 5.9% (up 111.0% YoY), while the FY2025 annual figure was 4.67%, up 69.0% from the prior year.
- FCF Margin for Q2 2026 stood at 5.69%, down from 10.03% in the prior quarter.
- The five-year high for FCF Margin was 42.6% in Q4 2023, with the low at 10.64% in Q3 2023.
- The 5-year median for FCF Margin is 4.66% (2024), against an average of 6.69%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin surged 3365 bps in 2022, then tumbled 3892 bps in 2024.
- Trinet's FCF Margin stood at 32.37% in 2022, then surged by 32 bps to 42.6% in 2023, then slumped by 91 bps to 3.68% in 2024, then fell by 6 bps to 3.45% in 2025, then surged by 65 bps to 5.69% in 2026.
- Business Quant data shows TNET's FCF Margin at 5.69% in Q2 2026, 10.03% in Q1 2026, and 3.45% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | 7.60% |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 35.39% |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 5.69% |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | -0.17% |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 2.43% |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | -1.87% |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | -19.22% |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 4.59% |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | -5.41% |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - | 20.41% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.69% |
| Mar 31, 2026 | 10.03% |
| Dec 31, 2025 | -0.40% |
| Sep 30, 2025 | 8.36% |
| Jun 30, 2025 | 3.39% |
| Mar 31, 2025 | 7.28% |
| Dec 31, 2024 | -0.86% |
| Sep 30, 2024 | 6.71% |
| Jun 30, 2024 | 3.22% |
| Mar 31, 2024 | 6.86% |
| Dec 31, 2023 | 47.99% |
| Sep 30, 2023 | -10.64% |
| Jun 30, 2023 | 9.51% |
| Mar 31, 2023 | -6.58% |
| Dec 31, 2022 | 32.37% |
| Sep 30, 2022 | -5.00% |
| Jun 30, 2022 | -9.25% |
| Mar 31, 2022 | 17.24% |
| Dec 31, 2021 | 18.99% |
| Sep 30, 2021 | 16.38% |