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| Date | Value |
|---|---|
| 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 |