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Trinet Group TNET Total Interest Income

Total Interest Income at other companies

Paychex logo
PaychexPAYX
$52.2M+15.5%
Northern Trust logo
Northern TrustNTRS
$2.23B+4.3%
SS&C Technologies logo
SS&C TechnologiesSSNC
$2.1M-24.3%

Segments

By segment

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Reportable Segment$14M-22.2%

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 except per share data)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Professional service revenues$189$209
Insurance service revenues1,0231,065
Interest income1418
Total revenues1,2261,292
Insurance costs856942
Cost of providing services7071
Sales and marketing6967
General and administrative5946

Item 1.26. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Trinet Group's total interest income?
Trinet Group (TNET) reported total interest income of $14M in Q1 2026.
How has Trinet Group's total interest income changed year-over-year?
Trinet Group's total interest income decreased by 22.2% year-over-year, from $18M to $14M.
What is the long-term trend for Trinet Group's total interest income?
Over 3 years (2022 to 2025), Trinet Group's total interest income has grown at a 44.9% compound annual growth rate (CAGR), from $22M to $67M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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