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Trinet Group TNET Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$1.2BBeat by $999.7M
EPS$0.46Beat by $0.09
Revenue estimate$248.3M
EPS estimate$0.37

Next report

Jul 30, 2026 (Today)
Revenue estimate$1.2B
EPS estimate$0.93

Financials

Q4 2025

Income statement

See full
Revenue$1.2B-2.3%
Net income-—
EPS (diluted)$0.01—

Balance sheet

See full
Cash & equivalents$1.9B+12.5%
Total debt$942.0M-0.5%
Total equity$54.0M-21.7%
Total assets$3.8B-7.8%

Cash flow

See full
Operating cash flow$61.0M-6.2%
CapEx$18.0M0.0%
Free cash flow$43.0M-8.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$2.84B-36.9%
Enterprise value$1.88B-49.9%
P/E18.2×—
P/S0.6×-0.3×

Profitability

See full
Net margin3.1%—
FCF margin4.7%+0.7pp

Returns & leverage

See full
Return on equity253.7%—
Debt / equity17.4×+3.7×
Current ratio1.1×0.0×

Segments

By product

See full
Insurance service revenues$1.1B-1.5%
Professional service revenues$169.0M-6.6%

By segment

See full
Reportable Segment$1.2B-2.3%

Versus estimates

Revenue

Q1 2026$1.2BBeat by $143.5M
Q4 2025$1.2BBeat by $999.7M
Q3 2025$1.2BBeat by $980.4MQ2 2025$1.2BBeat by $976.5MQ1 2025$1.3BBeat by $1.0BQ4 2024$1.3BBeat by $1.1B

Diluted EPS

Q1 2026$2.48Beat by $0.64
Q4 2025$0.46Beat by $0.09
Q3 2025$1.11Beat by $0.39Q2 2025$1.15Beat by $0.15Q1 2025$1.99Beat by $0.32Q4 2024$0.44Beat by $0.19

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Questions, answered.

When did Trinet Group report Q4 2025 earnings?
Trinet Group (TNET) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Trinet Group's Q4 2025 revenue and EPS?
Trinet Group reported revenue of $1.2B and eps of $0.46 for Q4 2025.
Did Trinet Group beat estimates in Q4 2025?
Revenue beat the consensus estimate of $248.3M by $999.7M. EPS beat the consensus estimate of $0.37 by $0.09.
How did Trinet Group's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.9% from $1.3B a year earlier and eps grew 4.5% from $0.44.
Where can I find Trinet Group's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000937098-26-000006) and the 10-K periodic report (0000937098-26-000010) directly on SEC EDGAR. The filing index links above go to sec.gov.