Trinet (TNET) Free Cash Flow (2013 - 2026)
Trinet (TNET) posted quarterly Free Cash Flow of $67.0 million for Q2 2026, up 17.54% year-over-year from $57.0 million in Q2 2025, and down 45.53% quarter-over-quarter from $123.0 million in Q1 2026.
Trinet (TNET) Free Cash Flow (2013 - 2026) Analysis & Trends
Trinet's Free Cash Flow history runs 14 years deep, the most recent figure standing at $67.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 17.54% year-over-year to $67.0 million; the TTM figure through Jun 2026 stood at $288.0 million (up 19.01% YoY), while the FY2025 annual figure was $234.0 million, up 16.42% from the prior year.
- Free Cash Flow for Q2 2026 stood at $67.0 million, down from $123.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $561.0 million in Q4 2023, with the low at -$130.0 million in Q3 2023.
- The 5-year median for Free Cash Flow is $58.0 million (2024), against an average of $85.0 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 285.19% in 2022, then jumped 222.12% in 2023.
- Trinet's Free Cash Flow stood at $404.0 million in 2022, then surged by 38.86% to $561.0 million in 2023, then plunged by 91.62% to $47.0 million in 2024, then slipped by 8.51% to $43.0 million in 2025, then surged by 55.81% to $67.0 million in 2026.
- Business Quant data shows TNET's Free Cash Flow at $67.0 million in Q2 2026, $123.0 million in Q1 2026, and $43.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 101.54 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 271.87 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 67.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -8.50 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 41.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -6.52 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -61.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 47.70 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -23.95 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 67.00 Mn |
| Jun 30, 2026 | 67.00 Mn |
| Mar 31, 2026 | 123.00 Mn |
| Mar 31, 2026 | 123.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | 103.00 Mn |
| Sep 30, 2025 | 103.00 Mn |
| Jun 30, 2025 | 42.00 Mn |
| Jun 30, 2025 | 42.00 Mn |
| Mar 31, 2025 | 94.00 Mn |
| Mar 31, 2025 | 94.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Sep 30, 2024 | 84.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 40.00 Mn |
| Mar 31, 2024 | 88.00 Mn |
| Mar 31, 2024 | 88.00 Mn |