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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

Oct 28, 2026 (in a month)
Revenue estimate$1.2B
EPS estimate$0.60

Financials

Q4 2025

Income statement

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

Balance sheet

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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

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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

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

Segments

By product

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

By segment

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Reportable Segment$1.2B-2.3%

FAQ

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.