Annual FCF
$201.00M$263.00M-56.68%
Summary
- Current Value
- As of today, TNET annual free cash flow is $201.00M, down -56.68% on
- Historical Performance
- TNET annual free cash flow is up +12.92% over the past 3 years, and down -52.82% over the past 5 years
- All-Time High Comparison
- TNET annual free cash flow is currently -60.59% below its historical high of $510.00M set on
- 3-Year Low Comparison
- TNET annual free cash flow is at its 3-year low
- Sector Comparison
- TNET annual free cash flow is higher than 73.67% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $201.00M | -56.7% | +12.9% | -52.8% | +212.6% | |
| Quarterly Free Cash Flow | $55.00M | -6.8% | +188.7% | -32.1% | – | |
| TTM Free Cash Flow | $728.00M | +1.8% | +191.2% | +20.5% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Cash From Operations | $279.00M | -48.2% | +28.0% | -40.8% | +290.6% | |
| Annual CAPEX | $78.00M | +4.0% | +95.0% | +73.3% | +992.9% | |
| Annual Dividends Paid | $37.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $173.00M | -53.9% | -48.8% | -18.4% | +1901.7% | |
| Annual Revenue | $5.05B | +1.2% | +11.3% | +31.0% | +457.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $506.00M | N/A | -60.3% |
| 5Y | $510.00M | N/A | -60.6% |
| All | $510.00M | -60.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $201.00M | at low | |
| 5Y | $178.00M | +12.9% | |
| All | -$147.00M | +236.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TNET?
As of today, TNET annual free cash flow is $201.00M
What is 1-year change in TNET annual free cash flow?
TNET annual free cash flow is down -56.68% year-over-year
What is 3-year change in TNET annual free cash flow?
TNET annual free cash flow is up +12.92% over the past 3 years
How far is TNET annual free cash flow from its all-time high?
TNET annual free cash flow is currently -60.59% below its historical high of $510.00M set on December 31, 2020
How does TNET annual free cash flow rank versus sector peers?
TNET annual free cash flow is higher than 73.67% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly FCF
$55.00M$2.00M-3.51%
Summary
- Current Value
- As of today, TNET quarterly free cash flow is $55.00M, down -3.51% on
- Historical Performance
- TNET quarterly free cash flow is down -6.78% year-over-year, and up +188.71% over the past 3 years
- All-Time High Comparison
- TNET quarterly free cash flow is currently -91.80% below its historical high of $671.00M set on
- 3-Year Low Comparison
- TNET quarterly free cash flow is +139.29% above its 3-year low of -$140.00M reached on
- Sector Comparison
- TNET quarterly free cash flow is higher than 65.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $55.00M | -3.5% | -6.8% | +188.7% | -32.1% | |
| Annual Free Cash Flow | $201.00M | – | -56.7% | +12.9% | -52.8% | |
| TTM Free Cash Flow | $728.00M | -0.6% | +1.8% | +191.2% | +20.5% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Cash From Operations | $72.00M | -4.0% | -14.3% | +246.9% | -20.0% | |
| Quarterly CAPEX | $17.00M | -5.6% | -32.0% | +30.8% | +88.9% | |
| Quarterly Dividends Paid | $13.00M | -7.1% | +8.3% | +100.0% | +100.0% | |
| Quarterly Net Income | $34.00M | -8.1% | -24.4% | -55.8% | +3.0% | |
| Quarterly Revenue | $1.23B | -0.5% | -1.6% | -0.7% | +26.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $537.00M | N/A | -89.8% |
| 3Y | $561.00M | -90.2% | |
| 5Y | $577.00M | N/A | -90.5% |
| All | $671.00M | -91.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $55.00M | at low | |
| 3Y | -$140.00M | +139.3% | |
| 5Y | -$180.00M | +130.6% | |
| All | -$548.00M | +110.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TNET?
As of today, TNET quarterly free cash flow is $55.00M
What is TNET quarterly free cash flow most recent change?
TNET quarterly free cash flow was down -3.51% on September 30, 2025
What is 1-year change in TNET quarterly free cash flow?
TNET quarterly free cash flow is down -6.78% year-over-year
How far is TNET quarterly free cash flow from its all-time high?
TNET quarterly free cash flow is currently -91.80% below its historical high of $671.00M set on December 31, 2019
How does TNET quarterly free cash flow rank versus sector peers?
TNET quarterly free cash flow is higher than 65.82% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
TTM FCF
$728.00M$4.00M-0.55%
Summary
- Current Value
- As of today, TNET TTM free cash flow is $728.00M, down -0.55% on
- Historical Performance
- TNET TTM free cash flow is up +1.82% year-over-year, and up +191.20% over the past 3 years
- All-Time High Comparison
- TNET TTM free cash flow is currently -20.00% below its historical high of $910.00M set on
- 3-Year Low Comparison
- TNET TTM free cash flow is +248.33% above its 3-year low of $209.00M reached on
- Sector Comparison
- TNET TTM free cash flow is higher than 86.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $728.00M | -0.6% | +1.8% | +191.2% | +20.5% | |
| Annual Free Cash Flow | $201.00M | – | -56.7% | +12.9% | -52.8% | |
| Quarterly Free Cash Flow | $55.00M | -3.5% | -6.8% | +188.7% | -32.1% | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| TTM Cash From Operations | $797.00M | -1.5% | +0.1% | +165.7% | +24.1% | |
| TTM CAPEX | $69.00M | -10.4% | -14.8% | +38.0% | +81.6% | |
| TTM Dividends Paid | $51.00M | +2.0% | +104.0% | +100.0% | +100.0% | |
| TTM Net Income | $133.00M | -7.6% | -49.4% | -64.7% | -55.4% | |
| TTM Revenue | $5.02B | -0.4% | +0.0% | +2.7% | +25.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $910.00M | -20.0% | |
| 3Y | $910.00M | -20.0% | |
| 5Y | $910.00M | -20.0% | |
| All | $910.00M | -20.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $691.00M | N/A | +5.3% |
| 3Y | $209.00M | +248.3% | |
| 5Y | $178.00M | +309.0% | |
| All | -$423.37M | +271.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TNET?
As of today, TNET TTM free cash flow is $728.00M
What is TNET TTM free cash flow most recent change?
TNET TTM free cash flow was down -0.55% on September 30, 2025
What is 1-year change in TNET TTM free cash flow?
TNET TTM free cash flow is up +1.82% year-over-year
How far is TNET TTM free cash flow from its all-time high?
TNET TTM free cash flow is currently -20.00% below its historical high of $910.00M set on March 31, 2025
How does TNET TTM free cash flow rank versus sector peers?
TNET TTM free cash flow is higher than 86.03% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- TNET Official Website www.trinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937098/000093709825000185/0000937098-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937098/000093709825000016/0000937098-25-000016-index.htm
- TNET Profile on Yahoo Finance finance.yahoo.com/quote/TNET
- TNET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnet