TRINET GROUP, INC. (TNET) FY2025 10-K Annual Report
TRINET GROUP, INC. (TNET) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 12, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
TRINET GROUP, INC. FY2025 10-K Analysis
Business Overview
- • Core business model: provide comprehensive PEO (professional employer organization) services including payroll, employee benefits, and compliance support for SMB clients
- • Emphasis on compliance with evolving data privacy/security laws and costly regulatory changes impacting PEO and co-employment statuses
Management Discussion & Analysis
- • Revenue $4.99B, slight YoY decline mainly due to 5% decrease in Average WSEs; PSR down to $719M from $765M, ISR flat at $4.2B
- • Adjusted EBITDA $425M, down 12% YoY; adjusted EBITDA margin 8.5% vs 9.6% in 2024; net income $155M vs $173M in 2024
Risk Factors
- • Cybersecurity risk management overseen by Risk Committee with updates quarterly and bi-monthly, led by CSO with 25+ years experience
- • No specific regulatory or legal risk disclosed in provided text
TRINET GROUP, INC. FY2025 Key Financial MetricsXBRL
Revenue
$5.0B
▼ -0.9% YoY
Net Income
$155M
▼ -10.4% YoY
Net Margin
3.1%
▼ -33bp YoY
ROE
287.0%
▲ +3631bp YoY
Total Assets
$3.8B
▼ -7.8% YoY
EPS (Diluted)
$3.20
▼ -6.7% YoY
Operating Cash Flow
$303M
▲ +8.6% YoY
Source: XBRL data from TRINET GROUP, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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