Trinet (TNET) FCF Payout Ratio (2013 - 2026)

Trinet has reported FCF Payout Ratio for 4 years, with the latest figure at 0.11 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio fell 17.21% year-over-year to 0.11; the trailing twelve-month figure through Mar 2026 stood at 0.2 (up 18.81% YoY), and the FY2025 full-year result was 0.22, up 66.37% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.11, down from 0.91 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.91 in Q4 2025, with the low at 0.01 in Q2 2025.
• Average FCF Payout Ratio over 3 years is 0.25, with a median of 0.14 recorded in 2024.
• Peak annual rise in FCF Payout Ratio reached 391.28% in 2025, while the deepest fall reached 95.43% in 2025.
• Tracing TNET's FCF Payout Ratio over 3 years: stood at 0.18 in 2024, then surged by 391.28% to 0.91 in 2025, then sank by 88.35% to 0.11 in 2026.
• The last three FCF Payout Ratio figures came in at 0.11 (Q1 2026), 0.91 (Q4 2025), and 0.01 (Q2 2025), per Business Quant data.

Peer Comparison