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Trinet Group TNET Business Segments — Interest expense, bank fees and other
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Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept tnet:InterestExpenseBankFeesAndOther.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
| (in millions except per share data) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| General and administrative | 59 | 46 |
| Systems development and programming | 19 | 20 |
| Depreciation and amortization of intangible assets | 17 | 17 |
| Interest expense, bank fees and other | 13 | 14 |
| Total costs and operating expenses | 1,103 | 1,177 |
| Income before tax | 123 | 115 |
| Income taxes | 34 | 30 |
| Net income | $89 | $85 |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's business segments — interest expense, bank fees and other?
- Trinet Group (TNET) reported business segments — interest expense, bank fees and other of $13M in Q1 2026.
- How has Trinet Group's business segments — interest expense, bank fees and other changed year-over-year?
- Trinet Group's business segments — 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 business segments — interest expense, bank fees and other?
- Over 3 years (2022 to 2025), Trinet Group's business segments — interest expense, bank fees and other has grown at a 12.8% compound annual growth rate (CAGR), from $39M to $56M.
- What does business segments — interest expense, bank fees and other mean?
- This metric aggregates the costs associated with financing activities, including interest payments on debt obligations and various banking service fees. It reflects the capital structure costs incurred by the organization to maintain liquidity and fund operations. Tracking these expenses is essential for evaluating the company's debt burden and overall financial leverage.
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