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TriNet (TNET) Interest Expense

Annual Interest Expense

$40.00 M
+$1.00 M+2.56%

December 31, 2023

Summary

Performance

1-Year Change

+2.56%

3-Year Change

+90.48%

5-Year Change

+81.82%

15-Year Change

+100%

TNET Interest Expense Chart

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Highlights

Sector Rank

58.36%
TNET annual interest expense is higher than 58.36% of companies in Industrials sector

High & Low

All-time High

$54.19 M
TNET annual interest expense is currently -26.19% below its historical high of $54.19 million

3-Year Low

$20.00 M
TNET annual interest expense is currently +100.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TNET previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
TNET next annual earnings announcement is scheduled for Feb 13, 2025

OtherTNETexpensesmetrics:

Annual Total Expenses

$4.45 B
TNET annual total expenses is $4.45 billion

Annual Operating Expenses

$633.00 M
TNET annual total operating expenses is $633.00 million

Annual Cost Of Goods Sold

$3.82 B
TNET annual cost of goods sold is $3.82 billion

Annual Income Tax

$126.00 M
TNET annual income tax is $126.00 million

Quarterly Interest Expense

$15.00 M
-$1.00 M-6.25%

September 30, 2024

Summary

Performance

3-Month Change

-6.25%

1-Year Change

-11.76%

3-Year Change

+114.29%

5-Year Change

+114.29%

TNET Quarterly Interest Expense Chart

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Highlights

Sector Rank

62.02%
TNET quarterly interest expense is higher than 62.02% of companies in Industrials sector

High & Low

All-time High

$22.00 M
TNET quarterly interest expense is currently -31.82% below its historical high of $22.00 million

3-Year Low

$5.00 M
TNET quarterly interest expense is currently +200.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
TNET next earnings announcement is scheduled for Feb 13, 2025

OtherTNETexpensesmetrics:

Quarterly Total Expenses

$1.18 B
TNET quarterly total expenses is $1.18 billion

Quarterly Operating Expenses

$156.00 M
TNET quarterly total operating expenses is $156.00 million

Quarterly Cost Of Goods Sold

$1.02 B
TNET quarterly cost of goods sold is $1.02 billion

Quarterly Income Tax

$13.00 M
TNET quarterly income tax is $13.00 million

TTM Interest Expense

$64.00 M
+$5.00 M+8.47%

September 30, 2024

Summary

Performance

3-Month Change

+8.47%

1-Year Change

+60%

3-Year Change

+60%

5-Year Change

+60%

TNET TTM Interest Expense Chart

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Highlights

Sector Rank

65.31%
TNET TTM interest expense is higher than 65.31% of companies in Industrials sector

High & Low

All-time High

$64.25 M
TNET TTM interest expense is currently -0.38% below its historical high of $64.25 million

3-Year Low

$20.00 M
TNET TTM interest expense is currently +220.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TNET previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
TNET next earnings announcement is scheduled for Feb 13, 2025

OtherTNETexpensesmetrics:

Annual Total Expenses

$4.45 B
TNET annual total expenses is $4.45 billion

Annual Operating Expenses

$633.00 M
TNET annual total operating expenses is $633.00 million

TTM Cost Of Goods Sold

$4.00 B
TNET TTM cost of goods sold is $4.00 billion

TTM Income Tax

$85.00 M
TNET TTM income tax is $85.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TNET Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.6%-11.8%+60.0%
3 y3 years+90.5%+114.3%+60.0%
5 y5 years+81.8%+114.3%+60.0%

TNET Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+100.0%-31.8%+200.0%at high+220.0%
5 y5-yearat high+100.0%-31.8%+275.0%at high+255.6%
alltimeall time-26.2%+5226.2%-31.8%+275.0%-0.4%+1142.2%

TriNet Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$15.00 M(-6.3%)
$64.00 M(+8.5%)
Jun 2024
-
$16.00 M(0.0%)
$59.00 M(+20.4%)
Mar 2024
-
$16.00 M(-5.9%)
$49.00 M(+22.5%)
Dec 2023
$40.00 M(+2.6%)
$17.00 M(+70.0%)
$40.00 M(+37.9%)
Sep 2023
-
$10.00 M(+66.7%)
$29.00 M(-29.3%)
Jun 2023
-
$6.00 M(-14.3%)
$41.00 M(+2.5%)
Mar 2023
-
$7.00 M(+16.7%)
$40.00 M(+5.3%)
Dec 2022
$39.00 M(+95.0%)
$6.00 M(-72.7%)
$38.00 M(+2.7%)
Sep 2022
-
$22.00 M(+340.0%)
$37.00 M(+85.0%)
Jun 2022
-
$5.00 M(0.0%)
$20.00 M(0.0%)
Mar 2022
-
$5.00 M(0.0%)
$20.00 M(0.0%)
Dec 2021
$20.00 M(-4.8%)
$5.00 M(0.0%)
$20.00 M(0.0%)
Sep 2021
-
$5.00 M(0.0%)
$20.00 M(-13.0%)
Jun 2021
-
$5.00 M(0.0%)
$23.00 M(+4.5%)
Mar 2021
-
$5.00 M(0.0%)
$22.00 M(+4.8%)
Dec 2020
$21.00 M(0.0%)
$5.00 M(-37.5%)
$21.00 M(+5.0%)
Sep 2020
-
$8.00 M(+100.0%)
$20.00 M(+11.1%)
Jun 2020
-
$4.00 M(0.0%)
$18.00 M(-10.0%)
Mar 2020
-
$4.00 M(0.0%)
$20.00 M(-4.8%)
Dec 2019
$21.00 M(-4.5%)
$4.00 M(-33.3%)
$21.00 M(-4.5%)
Sep 2019
-
$6.00 M(0.0%)
$22.00 M(+4.8%)
Jun 2019
-
$6.00 M(+20.0%)
$21.00 M(-4.5%)
Mar 2019
-
$5.00 M(0.0%)
$22.00 M(-4.3%)
Dec 2018
$22.00 M
$5.00 M(0.0%)
$23.00 M(-8.0%)
DateAnnualQuarterlyTTM
Sep 2018
-
$5.00 M(-28.6%)
$25.00 M(0.0%)
Jun 2018
-
$7.00 M(+16.7%)
$25.00 M(+8.7%)
Mar 2018
-
$6.00 M(-14.3%)
$23.00 M(+4.5%)
Dec 2017
$20.00 M(0.0%)
$7.00 M(+40.0%)
$22.00 M(+13.9%)
Sep 2017
-
$5.00 M(0.0%)
$19.32 M(-3.0%)
Jun 2017
-
$5.00 M(0.0%)
$19.92 M(-0.2%)
Mar 2017
-
$5.00 M(+15.7%)
$19.96 M(-0.2%)
Dec 2016
$20.00 M(+5.3%)
$4.32 M(-22.8%)
$20.00 M(-0.1%)
Sep 2016
-
$5.60 M(+11.1%)
$20.02 M(+4.8%)
Jun 2016
-
$5.04 M(-0.1%)
$19.11 M(+1.5%)
Mar 2016
-
$5.04 M(+16.0%)
$18.84 M(-0.9%)
Dec 2015
$19.00 M(-64.9%)
$4.35 M(-7.2%)
$19.00 M(-3.4%)
Sep 2015
-
$4.68 M(-1.7%)
$19.67 M(-41.2%)
Jun 2015
-
$4.76 M(-8.5%)
$33.45 M(-10.9%)
Mar 2015
-
$5.20 M(+3.7%)
$37.55 M(-30.7%)
Dec 2014
$54.19 M(+18.5%)
$5.02 M(-72.8%)
$54.19 M(-13.7%)
Sep 2014
-
$18.46 M(+108.4%)
$62.81 M(-2.2%)
Jun 2014
-
$8.86 M(-59.5%)
$64.25 M(+2.9%)
Mar 2014
-
$21.85 M(+60.3%)
$62.42 M(+36.5%)
Dec 2013
$45.72 M(+370.9%)
$13.63 M(-31.5%)
$45.72 M(+42.5%)
Sep 2013
-
$19.90 M(+182.8%)
$32.09 M(+163.3%)
Jun 2013
-
$7.04 M(+36.6%)
$12.19 M(+136.6%)
Mar 2013
-
$5.15 M
$5.15 M
Dec 2012
$9.71 M(+1192.8%)
-
-
Dec 2011
$751.00 K
-
-

FAQ

  • What is TriNet annual interest expense?
  • What is the all time high annual interest expense for TriNet?
  • What is TriNet annual interest expense year-on-year change?
  • What is TriNet quarterly interest expense?
  • What is the all time high quarterly interest expense for TriNet?
  • What is TriNet quarterly interest expense year-on-year change?
  • What is TriNet TTM interest expense?
  • What is the all time high TTM interest expense for TriNet?
  • What is TriNet TTM interest expense year-on-year change?

What is TriNet annual interest expense?

The current annual interest expense of TNET is $40.00 M

What is the all time high annual interest expense for TriNet?

TriNet all-time high annual interest expense is $54.19 M

What is TriNet annual interest expense year-on-year change?

Over the past year, TNET annual interest expense has changed by +$1.00 M (+2.56%)

What is TriNet quarterly interest expense?

The current quarterly interest expense of TNET is $15.00 M

What is the all time high quarterly interest expense for TriNet?

TriNet all-time high quarterly interest expense is $22.00 M

What is TriNet quarterly interest expense year-on-year change?

Over the past year, TNET quarterly interest expense has changed by -$2.00 M (-11.76%)

What is TriNet TTM interest expense?

The current TTM interest expense of TNET is $64.00 M

What is the all time high TTM interest expense for TriNet?

TriNet all-time high TTM interest expense is $64.25 M

What is TriNet TTM interest expense year-on-year change?

Over the past year, TNET TTM interest expense has changed by +$24.00 M (+60.00%)