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Trinet Group TNET Business Segments — Interest Income

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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$3.06B-0.6%
Enterprise value$2.62B+0.6%
P/E19.2×—
P/S0.6×0.0×

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 us-gaap:InterestIncomeOperating.

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)Three Months Ended March 31, 20262025
Professional service revenues$189$209
Insurance service revenues1,0231,065
Interest income1418
Total revenues1,2261,292
Workers' compensation costs2323
Health insurance costs833919
Sales & marketing6462
Client support costs4346

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's business segments — interest income?
Trinet Group (TNET) reported business segments — interest income of $14M in Q1 2026.
How has Trinet Group's business segments — interest income changed year-over-year?
Trinet Group's business segments — interest income decreased by 22.2% year-over-year, from $18M to $14M.
What is the long-term trend for Trinet Group's business segments — interest income?
Over 3 years (2022 to 2025), Trinet Group's business segments — interest income has grown at a 44.9% compound annual growth rate (CAGR), from $22M to $67M.
What does business segments — interest income mean?
This metric represents the interest income generated by a specific business segment, typically derived from cash balances or financial assets held within that unit. It reflects the segment's ability to earn returns on its allocated capital or float. Monitoring this helps investors understand the non-operating financial contribution of the segment to overall profitability.

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