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TRINET GROUP, INC.

TRINET GROUP, INC.TNETEarnings & Financial Report

NYSE

TriNet Group, Inc. is a professional employer organization for small and medium-sized businesses. TriNet administers payroll and health benefits and advises clients on employment law compliance and risk reduction, acting in some cases as an outsourced human resources department. TriNet is headquartered in Dublin, California. TriNet partners with organizations between 3 and 2,500 employees.

TNET Q4 2025 Key Financial Metrics

Revenue

$1.2B

Gross Profit

N/A

Operating Profit

$1.0M

Net Profit

$-1.0M

Gross Margin

N/A

Operating Margin

0.1%

Net Margin

-0.1%

YoY Growth

-2.2%

EPS

$0.02

Financial Flow

TRINET GROUP, INC. Q4 2025 Financial Summary

TRINET GROUP, INC. reported revenue of $1.2B for Q4 2025, with a net profit of $-1.0M (-0.1% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$1.2B
Net Profit$-1.0M
Gross MarginN/A
Operating Margin0.1%
Report PeriodQ4 2025

TRINET GROUP, INC. Annual Revenue by Year

TRINET GROUP, INC. annual revenue history includes year-by-year totals (for example, 2025 revenue was $5.0B).

YearAnnual Revenue
2025$5.0B
2024$5.0B
2023$4.9B
2022$4.9B

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$1.26B$1.23B$1.24B$1.28B$1.29B$1.24B$1.23B$1.25B
YoY Growth1.4%1.4%1.2%2.5%2.2%1.0%-0.4%-2.2%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$3.97B$3.70B$3.73B$4.12B$3.77B$3.69B$3.42B$3.80B
Liabilities$3.83B$3.60B$3.60B$4.05B$3.71B$3.58B$3.31B$3.74B
Equity$143.0M$100.0M$129.0M$69.0M$63.0M$107.0M$110.0M$54.0M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-122.0M$-123.0M$-31.0M$555.0M$95.0M$75.0M$72.0M$61.0M