Trinet (TNET) FCF Payout Ratio (2013 - 2026)
Trinet (TNET) posted quarterly FCF Payout Ratio of 0.19 for Q2 2026, down 21.0% year-over-year from 0.25 in Q2 2025, and up 83.58% quarter-over-quarter from 0.11 in Q1 2026.
Trinet (TNET) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Trinet's FCF Payout Ratio history runs 4 years deep, the most recent figure standing at 0.19 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 21.0% year-over-year to 0.19; the TTM figure through Jun 2026 stood at 0.18 (down 12.61% YoY), while the FY2025 annual figure was 0.22, up 20.72% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.19, up from 0.11 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.55 in Q2 2024, with the low at 0.11 in Q1 2026.
- The 3-year median for FCF Payout Ratio is 0.22 (2024), against an average of 0.24.
- Peak annual rise in FCF Payout Ratio reached 18.41% in 2025, while the deepest fall reached 54.97% in 2025.
- Trinet's FCF Payout Ratio stood at 0.26 in 2024, then advanced by 18.41% to 0.3 in 2025, then slumped by 35.82% to 0.19 in 2026.
- Business Quant data shows TNET's FCF Payout Ratio at 0.19 in Q2 2026, 0.11 in Q1 2026, and 0.3 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 0.58 |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 0.10 |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 0.19 |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | - |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 0.56 |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.03 |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -0.03 |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 0.06 |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | - |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 0.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.19 |
| Mar 31, 2026 | 0.11 |
| Dec 31, 2025 | -7.80 |
| Jun 30, 2025 | 0.02 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | -1.09 |
| Sep 30, 2024 | 0.14 |
| Jun 30, 2024 | 0.30 |
| Dec 31, 2013 | 1.07 |
| Sep 30, 2013 | -2,302.74 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.00 |