Trinet TNET
NYSE TNET
$62.76 +0.05 (+0.07%)
As of: Sep 30, 2026 · 3:59 PM EDT

Trinet (TNET) FCF Margin (2013 - 2026)

Updated

Trinet (TNET) reported FCF Margin of 5.69% for Q2 2026, up 1.08 percentage points from 4.60% a year earlier but down 4.35 percentage points from the prior quarter.

Analysis

Trinet (TNET) FCF Margin (2013 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Trinet's FCF Margin came in at 5.90%, up 1.11 percentage points year-over-year; for FY2025, it came in at 4.67%, up 0.69 percentage points from FY2024.

  • FCF Margin has a five-year change of -7.97 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at 3.98% in FY2024 (-5.31 pp), 9.29% in FY2023 (+0.30 pp), 8.99% in FY2022 (+5.07 pp) and 3.92% in FY2021 (-8.72 pp).
  • Five-year quarterly FCF Margin spans a low of -10.64% in Q3 2023 and a high of 42.60% in Q4 2023.
  • Year over year, FCF Margin gained in five of the last eight quarters, with an average year-over-year change of -1.97 percentage points.
  • The high point for year-over-year FCF Margin in five years was Q1 2022 (a gain of 33.65 percentage points); the low point was Q4 2024 (a drop of 38.92 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 10.03% (Q1 2026), 3.45% (Q4 2025) and 4.46% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Accenture 118.39 Bn 78.80 Bn 6.13 Bn 19.23%
2 Cintas 79.13 Bn 78.31 Bn 1.48 Bn 21.10%
3 Iron Mountain 33.17 Bn 32.69 Bn 1.07 Bn -1.92%
4 APi 16.75 Bn 13.79 Bn 703.00 Mn 2.31%
5 Rollins 14.67 Bn 14.22 Bn 569.95 Mn 15.40%
6 Aramark 14.35 Bn 12.37 Bn 430.34 Mn 0.10%
7 UL Solutions 13.11 Bn 11.89 Bn 417.00 Mn 11.15%
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn 22.58%
9 Rentokil Initial 10.12 Bn 3.46 Bn - -
10 Trinet 2.88 Bn 1.57 Bn - 5.69%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.69%
Mar 31, 2026 10.03%
Dec 31, 2025 3.45%
Sep 30, 2025 4.46%
Jun 30, 2025 4.60%
Mar 31, 2025 6.11%
Dec 31, 2024 3.68%
Sep 30, 2024 4.71%
Jun 30, 2024 1.77%
Mar 31, 2024 5.69%
Dec 31, 2023 42.60%
Sep 30, 2023 -10.64%
Jun 30, 2023 10.50%
Mar 31, 2023 -7.54%
Dec 31, 2022 32.37%
Sep 30, 2022 -5.00%
Jun 30, 2022 -8.67%
Mar 31, 2022 16.67%
Dec 31, 2021 18.10%
Sep 30, 2021 14.11%
API Access

Trinet FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=TNET&period=max&api_key=YOUR_API_KEY