TriNet Operating Income vs Net Interest Income Analysis

TNET Stock

USD 36.51 0.15 0.41%

TriNet financial indicator trend analysis is much more than just breaking down TriNet Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TriNet Group is a good investment. Please check the relationship between TriNet Operating Income and its Net Interest Income accounts.

Operating Income vs Net Interest Income

Operating Income vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TriNet Group Operating Income account and Net Interest Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between TriNet's Operating Income and Net Interest Income is 0.25. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of TriNet Group, assuming nothing else is changed. The correlation between historical values of TriNet's Operating Income and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of TriNet Group are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Operating Income i.e., TriNet's Operating Income and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Operating Income

Operating Income is the amount of profit realized from TriNet Group operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of TriNet Group is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most fundamental ratios indicators are closely connected. Combined analysis offers stronger insight into TriNet Group financial health. TriNet Group currently reports revenue of 5.01 B, P/E of 16.89, profit margin of 3.14%. TriNet has market cap of 1.75 B, P/E of 16.89, operating margin of 0.57%. Use World Market Map to explore allocation context. This includes a position in TriNet Group in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.

As of March 11th, 2026, Tax Provision is estimated to rise to approximately 75.4 M, whereas Selling General Administrative is moving lower toward slightly above 142.9 M.

	2023	2024	2025	2026 (projected)
Interest Expense	40M	62M	56M	33.0M
Depreciation And Amortization	121M	86M	98.9M	66.4M

Interest Expense Depreciation And Amortization

TriNet fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.07	-0.13	0.1	0.02	0.24	0.42	0.36	0.18	-0.06	0.11	-0.03	0.02	0.09	0.19	0.18	-0.14	0.03	-0.08	0.13	0.38	-0.11	0.0	0.44	-0.01	0.22
Total Assets	0.07		0.69	0.35	0.97	0.51	0.51	0.35	-0.38	-0.21	-0.52	0.91	0.48	0.91	0.65	0.82	0.62	0.5	0.87	0.98	-0.03	0.71	0.48	0.47	0.95	0.68
Short Long Term Debt Total	-0.13	0.69		0.3	0.74	-0.16	0.04	-0.19	-0.28	0.1	-0.8	0.62	0.33	0.62	0.19	0.34	0.99	0.33	0.84	0.61	-0.35	0.98	0.51	0.11	0.83	0.28
Other Current Liab	0.1	0.35	0.3		0.44	-0.19	0.38	0.14	0.18	-0.68	-0.66	0.13	0.8	0.16	-0.16	0.16	0.3	0.77	0.41	0.34	-0.12	0.36	-0.03	0.33	0.44	0.21
Total Current Liabilities	0.02	0.97	0.74	0.44		0.32	0.47	0.25	-0.25	-0.16	-0.66	0.83	0.45	0.82	0.51	0.73	0.69	0.46	0.89	0.93	-0.09	0.76	0.55	0.43	0.99	0.57
Total Stockholder Equity	0.24	0.51	-0.16	-0.19	0.32		0.42	0.65	-0.4	-0.25	0.44	0.59	0.13	0.61	0.75	0.69	-0.22	0.18	0.19	0.57	0.38	-0.13	0.01	0.41	0.23	0.66
Other Liab	0.42	0.51	0.04	0.38	0.47	0.42		0.63	0.04	-0.34	-0.19	0.37	0.32	0.43	0.49	0.61	-0.02	0.34	0.29	0.61	0.46	0.16	0.13	0.78	0.42	0.63
Property Plant And Equipment Net	0.36	0.35	-0.19	0.14	0.25	0.65	0.63		-0.28	-0.5	0.2	0.2	0.36	0.44	0.45	0.74	-0.27	0.39	0.02	0.43	0.22	-0.14	-0.39	0.69	0.17	0.73
Current Deferred Revenue	0.18	-0.38	-0.28	0.18	-0.25	-0.4	0.04	-0.28		0.32	0.07	-0.55	-0.42	-0.61	-0.45	-0.5	-0.23	-0.44	-0.37	-0.37	0.56	-0.31	0.24	0.02	-0.28	-0.48
Net Debt	-0.06	-0.21	0.1	-0.68	-0.16	-0.25	-0.34	-0.5	0.32		0.16	-0.15	-0.9	-0.21	0.0	-0.33	0.13	-0.9	-0.16	-0.27	0.19	0.0	0.54	-0.29	-0.13	-0.46
Retained Earnings	0.11	-0.52	-0.8	-0.66	-0.66	0.44	-0.19	0.2	0.07	0.16		-0.36	-0.52	-0.35	0.03	-0.19	-0.8	-0.49	-0.7	-0.44	0.45	-0.83	-0.35	-0.1	-0.73	-0.1
Accounts Payable	-0.03	0.91	0.62	0.13	0.83	0.59	0.37	0.2	-0.55	-0.15	-0.36		0.39	0.91	0.74	0.74	0.57	0.42	0.85	0.9	-0.04	0.66	0.45	0.27	0.83	0.6
Cash	0.02	0.48	0.33	0.8	0.45	0.13	0.32	0.36	-0.42	-0.9	-0.52	0.39		0.44	0.09	0.42	0.3	1.0	0.48	0.48	-0.36	0.41	-0.29	0.29	0.46	0.52
Non Current Assets Total	0.09	0.91	0.62	0.16	0.82	0.61	0.43	0.44	-0.61	-0.21	-0.35	0.91	0.44		0.76	0.83	0.55	0.48	0.83	0.92	-0.1	0.64	0.3	0.45	0.82	0.71
Non Currrent Assets Other	0.19	0.65	0.19	-0.16	0.51	0.75	0.49	0.45	-0.45	0.0	0.03	0.74	0.09	0.76		0.77	0.12	0.13	0.43	0.69	0.24	0.23	0.21	0.31	0.46	0.56
Other Assets	0.18	0.82	0.34	0.16	0.73	0.69	0.61	0.74	-0.5	-0.33	-0.19	0.74	0.42	0.83	0.77		0.25	0.46	0.58	0.86	0.03	0.38	0.02	0.53	0.68	0.75
Long Term Debt	-0.14	0.62	0.99	0.3	0.69	-0.22	-0.02	-0.27	-0.23	0.13	-0.8	0.57	0.3	0.55	0.12	0.25		0.3	0.8	0.54	-0.37	0.97	0.51	0.07	0.78	0.19
Cash And Short Term Investments	0.03	0.5	0.33	0.77	0.46	0.18	0.34	0.39	-0.44	-0.9	-0.49	0.42	1.0	0.48	0.13	0.46	0.3		0.49	0.5	-0.34	0.41	-0.29	0.31	0.47	0.56
Good Will	-0.08	0.87	0.84	0.41	0.89	0.19	0.29	0.02	-0.37	-0.16	-0.7	0.85	0.48	0.83	0.43	0.58	0.8	0.49		0.85	-0.27	0.86	0.47	0.24	0.92	0.38
Common Stock Total Equity	0.13	0.98	0.61	0.34	0.93	0.57	0.61	0.43	-0.37	-0.27	-0.44	0.9	0.48	0.92	0.69	0.86	0.54	0.5	0.85		0.06	0.65	0.4	0.54	0.91	0.72
Short Term Investments	0.38	-0.03	-0.35	-0.12	-0.09	0.38	0.46	0.22	0.56	0.19	0.45	-0.04	-0.36	-0.1	0.24	0.03	-0.37	-0.34	-0.27	0.06		-0.33	0.22	0.34	-0.15	0.2
Non Current Liabilities Total	-0.11	0.71	0.98	0.36	0.76	-0.13	0.16	-0.14	-0.31	0.0	-0.83	0.66	0.41	0.64	0.23	0.38	0.97	0.41	0.86	0.65	-0.33		0.47	0.17	0.85	0.34
Other Current Assets	0.0	0.48	0.51	-0.03	0.55	0.01	0.13	-0.39	0.24	0.54	-0.35	0.45	-0.29	0.3	0.21	0.02	0.51	-0.29	0.47	0.4	0.22	0.47		0.11	0.55	0.02
Other Stockholder Equity	0.44	0.47	0.11	0.33	0.43	0.41	0.78	0.69	0.02	-0.29	-0.1	0.27	0.29	0.45	0.31	0.53	0.07	0.31	0.24	0.54	0.34	0.17	0.11		0.39	0.67
Total Liab	-0.01	0.95	0.83	0.44	0.99	0.23	0.42	0.17	-0.28	-0.13	-0.73	0.83	0.46	0.82	0.46	0.68	0.78	0.47	0.92	0.91	-0.15	0.85	0.55	0.39		0.54
Property Plant And Equipment Gross	0.22	0.68	0.28	0.21	0.57	0.66	0.63	0.73	-0.48	-0.46	-0.1	0.6	0.52	0.71	0.56	0.75	0.19	0.56	0.38	0.72	0.2	0.34	0.02	0.67	0.54

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TriNet Account Relationship Matchups

TriNet fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Common Stock Shares Outstanding	67M	64M	57M	50M	48M	68.0M
Total Assets	3.3B	3.4B	3.7B	4.1B	3.8B	3.0B
Short Long Term Debt Total	547M	552M	1.1B	1.0B	979M	674.4M
Other Current Liab	616M	682M	750M	898M	2.5B	2.7B
Total Current Liabilities	1.7B	2.0B	2.5B	3.0B	2.6B	1.9B
Total Stockholder Equity	881M	775M	78M	69M	54M	51.3M
Other Liab	213M	169M	153M	143M	164.5M	177.3M
Property Plant And Equipment Net	66M	55M	41M	34M	47M	66.1M
Current Deferred Revenue	134M	97M	106M	65M	58.5M	55.6M
Net Debt	-65M	198M	850M	662M	-1.0B	-951.9M
Retained Earnings	74M	-119M	-896M	-984M	-1.1B	-1.0B
Accounts Payable	50M	86M	98M	87M	89M	53.2M
Cash	612M	354M	287M	360M	2.0B	2.1B
Non Current Assets Total	870M	1.1B	1.1B	939M	929M	837.1M
Non Currrent Assets Other	281M	286M	297M	143M	140M	190.0M
Other Assets	308M	492M	281M	286M	328.9M	234.3M
Long Term Debt	495M	496M	984M	908M	895M	611.3M
Cash And Short Term Investments	747M	430M	352M	360M	2.0B	2.1B
Common Stock Total Equity	694M	747M	808M	899M	1.0B	608.7M
Short Term Investments	68M	57M	135M	76M	65M	0.0
Liabilities And Stockholders Equity	3.3B	3.4B	3.7B	4.1B	3.8B	3.0B
Non Current Liabilities Total	689M	680M	1.2B	1.1B	1.1B	819.2M
Other Current Assets	1.4B	1.5B	1.8B	2.4B	603M	572.9M
Other Stockholder Equity	160M	4M	-1M	-5M	-5.8M	-5.5M
Total Liab	2.4B	2.7B	3.6B	4.1B	3.7B	2.7B
Property Plant And Equipment Gross	121M	55M	96M	74M	76M	76.1M
Total Current Assets	2.4B	2.3B	2.6B	3.2B	2.9B	2.2B
Accumulated Other Comprehensive Income	-1M	-5M	-2M	-3M	-2.7M	-2.8M
Short Term Debt	11M	15M	123M	88M	10M	9.5M
Intangible Assets	61M	163M	172M	156M	153M	91.9M
Common Stock	808M	899M	976M	1.1B	1.1B	727.1M
Net Tangible Assets	171M	295M	581M	150M	172.5M	181.1M
Retained Earnings Total Equity	-219M	-144M	74M	-119M	-136.9M	-143.7M
Long Term Debt Total	369M	348M	495M	496M	446.4M	346.1M
Inventory	1.5B	1.3B	1.3B	-1.3B	-1.5B	-1.4B
Deferred Long Term Liab	61M	22M	11M	8M	7.2M	6.8M
Long Term Investments	125M	138M	168M	151M	143M	0.0

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