Symbols

TNET

Trinet Group·NYSE

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TNET fundamentals

TNET Q4 2025 Earnings

Trinet Group (TNET) released its earnings on Feb 12, 2026: revenue was 243.51M (YoY -3.37%), missed estimates; EPS was 0.46 (YoY +4.55%), beat estimates.

Revenue / YoY

243.51M

-3.37%

EPS / YoY

0.46

+4.55%

Report date

Feb 12, 2026

TNET Earnings Call Summary for Q4,2025

Strong Cash Flow Growth: 16% YoY increase in free cash flow to $234 million, despite revenue decline.
ICR Improvement: 2025 ICR of 90.8% reflects successful repricing; 2026 guidance targets 90.75%-89.25%.
ASO Momentum: 39,000 users with $50 PEPM, up 6% in professional services revenue; 2026 growth driven by new sales.
Operational Discipline: 7% YoY OpEx reduction; 2026 guidance for adjusted EBITDA margin of 7.5%-8.7%.
Shareholder Returns: $235M returned in 2025; $400M buyback program for 2026.

Earnings

EPS

Revenue

Revenue & Expenses

TNET has released its 2025 Q4 earnings report, with revenue of 1.25B, reflecting a YoY change of -2.27%, and net profit of -1.00M, showing a YoY change of 95.65%. 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.

Income Statement

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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Balance Sheet

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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Breakdown

Cash Flow

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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