Trinet (TNET) Free Cash Flow (2013 - 2026)
Trinet (TNET) posted Free Cash Flow of $67 million for Q2 2026, up 17.5% from $57 million a year earlier but down 45.5% from the prior quarter.
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Analysis
Trinet (TNET) Free Cash Flow (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Free Cash Flow at Trinet was $288 million, up 19.0% year-over-year; for FY2025, it was $234 million, up 16.4% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of -14.4% (FY2020 to FY2025).
- In prior years, Trinet's Free Cash Flow was $201 million in FY2024 (-56.7%), $464 million in FY2023 (+5.2%), $441 million in FY2022 (+147.8%) and $178 million in FY2021 (-65.1%).
- Quarterly Free Cash Flow has run from a low of -$130 million in Q3 2023 to a high of $561 million in Q4 2023 over five years.
- On a year-over-year basis, Free Cash Flow increased in four of the last seven quarters, with growth averaging 19.1%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was Q2 2025, with growth of 159.1%; the weakest was Q4 2024, with a decline of 91.6%.
- According to Business Quant data, Free Cash Flow for the three prior quarters was $123 million (Q1 2026), $43 million (Q4 2025) and $55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.60 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 613.11 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | -38.93 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 166.08 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 378.37 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Trinet | 2.87 Bn | 1.57 Bn | - | 67.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.00 Mn |
| Mar 31, 2026 | 123.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 55.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | 59.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | 73.00 Mn |
| Dec 31, 2023 | 561.00 Mn |
| Sep 30, 2023 | -130.00 Mn |
| Jun 30, 2023 | 127.00 Mn |
| Mar 31, 2023 | -94.00 Mn |
| Dec 31, 2022 | 404.00 Mn |
| Sep 30, 2022 | -62.00 Mn |
| Jun 30, 2022 | -104.00 Mn |
| Mar 31, 2022 | 203.00 Mn |
| Dec 31, 2021 | 223.00 Mn |
| Sep 30, 2021 | 162.00 Mn |
API Access
Trinet Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();