TNET
Trinet Group·NYSE
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TNET fundamentals
Trinet Group (TNET) released its earnings on Oct 29, 2025: revenue was 1.23B (YoY -3.38%), beat estimates; EPS was 1.11 (YoY -5.13%), beat estimates.
Revenue / YoY
1.23B
-3.38%
EPS / YoY
1.11
-5.13%
Report date
Oct 29, 2025
TNET Earnings Call Summary for Q3,2025
- Revenue Resilience: Q3 revenue in line with plan at $5 billion, supported by disciplined health plan repricing and professional service growth.
- Margin Progress: EBITDA margin of 8.2% with operating expenses down 2% YoY, driving $100M in free cash flow.
- Strategic Momentum: ASO conversions and broker partnerships driving new sales, with AI tools enhancing client retention (NPS at record high).
- 2026 Outlook: Target ICR of 87-90% by end-2026, with WSE growth resumption and adjusted EPS near $1.15.
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Revenue
Revenue & Expenses
TNET has released its 2025 Q3 earnings report, with revenue of 1.23B, reflecting a YoY change of -1.60%, and net profit of 34.00M, showing a YoY change of -24.44%. The Sankey diagram below clearly presents TNET's revenue sources and cost distribution.
Key Indicators
Trinet Group (TNET) key financial stats and ratios, covering profitability, financial health, and leverage.
Trinet Group (TNET)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Trinet Group (TNET)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Trinet Group (TNET)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Trinet Group (TNET) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Trinet Group (TNET) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What is the revenue and EPS growth rate for Trinet Group year over year?What is Trinet Group's latest dividend and current dividend yield?What were the key takeaways from Trinet Group’s earnings call?Did Trinet Group beat or miss consensus estimates last quarter?What guidance did Trinet Group's management provide for the next earnings period?What factors drove the changes in Trinet Group's revenue and profit?What is Trinet Group's gross profit margin?What does Trinet Group do and what are its main business segments?
