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Trinet Group TNET Interest expense, bank fees and other

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Segments

By segment

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Reportable Segment$13M-7.1%

Other financials

Income statement

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Revenue$1.2B-5.1%
Operating income$58.0M-50.0%
Net income$89.0M+4.7%
EPS (diluted)$1.90+11.1%

Balance sheet

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Cash & equivalents$1.4B+8.4%
Total debt$946.0M+0.1%
Total equity$83.0M+31.7%
Total assets$3.4B-9.4%

Cash flow

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Operating cash flow$149.0M+56.8%
CapEx$26.0M+62.5%
Free cash flow$123.0M+55.7%

Valuation

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Market cap$2.11B-56.1%
Enterprise value$1.66B-64.4%
P/E13.2×
P/S0.4×-0.5×

Profitability

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Gross margin93.6%
Operating margin6.8%-2.1pp
Net margin3.2%
FCF margin5.6%+1.5pp

Returns & leverage

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Return on equity219.2%
Debt / equity11.4×-3.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Trinet Group in its filing.

Tagged under the XBRL concept tnet:InterestExpenseBankFeesAndOther.

The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trinet Group's interest expense, bank fees and other?
Trinet Group (TNET) reported interest expense, bank fees and other of $13M in Q1 2026.
How has Trinet Group's interest expense, bank fees and other changed year-over-year?
Trinet Group's interest expense, bank fees and other decreased by 7.1% year-over-year, from $14M to $13M.
What is the long-term trend for Trinet Group's interest expense, bank fees and other?
Over 4 years (2021 to 2025), Trinet Group's interest expense, bank fees and other has grown at a 29.4% compound annual growth rate (CAGR), from $20M to $56M.
What does interest expense, bank fees and other mean?
Includes the costs associated with servicing debt obligations, bank service fees, and other financing-related charges. This metric highlights the company's cost of capital and the impact of leverage on the bottom line. Investors use this to evaluate the company's financial flexibility and the burden of its debt structure on overall profitability.