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

Trinet (TNET) recorded quarterly FCF Payout Ratio of 0.11 in Q1 2026, down 88.35% quarter-over-quarter from 0.91 in Q4 2025, and down 17.21% on a YoY basis from 0.13 in Q1 2025.

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 0.11 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio fell 17.21% year-over-year to 0.11; the TTM figure through Mar 2026 stood at 0.2 (up 18.81% YoY), while the FY2025 annual figure was 0.22, up 66.37% from the prior year.
  • FCF Payout Ratio was 0.11 for Q1 2026 at Trinet, down from 0.91 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.91 in Q4 2025 to a low of 0.01 in Q2 2025.
  • Historically, FCF Payout Ratio has averaged 0.25 across 3 years, with a median of 0.14 in 2024.
  • Biggest YoY gain for FCF Payout Ratio was 391.28% in 2025; the steepest drop was 95.43% in 2025.
  • A 3-year view of FCF Payout Ratio shows it stood at 0.18 in 2024, then jumped by 391.28% to 0.91 in 2025, then slumped 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

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 0.12
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -0.51
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 0.11
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -0.32
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -0.07
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -0.92
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -0.10
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn -
10 HireQuest 172.03 Mn 171.01 Mn - 3.24

Historic Data

Download Data
DateValue
Mar 31, 2026 0.11
Dec 31, 2025 0.91
Jun 30, 2025 0.01
Mar 31, 2025 0.13
Dec 31, 2024 0.18
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