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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Trinet (TNET) FCF Payout Ratio (2024 - 2026)

Trinet (TNET) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.11 as the latest value for Q1 2026.

  • For Q1 2026, FCF Payout Ratio fell 17.21% year-over-year to 0.11; the TTM value through Mar 2026 reached 0.2, up 18.81%, while the annual FY2025 figure was 0.22, 66.37% up from the prior year.
  • FCF Payout Ratio hit 0.11 in Q1 2026 for Trinet, down from 0.91 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.91 in Q4 2025 and bottomed 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.
  • On a YoY basis, FCF Payout Ratio climbed as much as 391.28% in 2025 and fell as far as 95.43% in 2025.
  • Trinet's FCF Payout Ratio stood at 0.18 in 2024, then surged by 391.28% to 0.91 in 2025, then plummeted by 88.35% to 0.11 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.11, 0.91, and 0.01 for Q1 2026, Q4 2025, and Q2 2025 respectively.