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Trinet Group TNET Business Segments — Interest expense, bank fees and other

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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 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.