Tenable Holdings, Inc. (TENB) Financials

TENB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.6 billion 1.4 billion
March 31, 2026 1.6 billion 1.4 billion
Dec. 31, 2025 1.7 billion 1.4 billion
Sept. 30, 2025 1.7 billion 1.3 billion

TENB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 43.3 million ?
March 31, 2026 85.4 million 43.9 million
Dec. 31, 2025 86.7 million 44.5 million
Sept. 30, 2025 53.0 million 44.9 million

TENB Net Income

No data available :(

TENB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 298.2 million 353.0 million 55.9 million
March 31, 2026 360.3 million 353.6 million 57.7 million
Dec. 31, 2025 402.2 million 405.1 million 50.9 million
Sept. 30, 2025 383.6 million 354.8 million 52.1 million

TENB Shares Outstanding
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DateShares Outstanding
June 30, 2026 115.7 million
March 31, 2026 117.7 million
Dec. 31, 2025 119.0 million
Sept. 30, 2025 120.5 million

TENB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.4 million 57.0 million 138.2 million 105.9 million
March 31, 2026 2.6 million 55.8 million 138.4 million 107.0 million
Dec. 31, 2025 2.3 million 54.9 million 138.3 million 106.7 million
Sept. 30, 2025 867000 56.3 million 132.3 million 99.9 million

TENB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 268.5 million 60.3 million
March 31, 2026 262.1 million 56.7 million
Dec. 31, 2025 260.5 million 55.3 million
Sept. 30, 2025 252.4 million 56.8 million

TENB Revenue by Segment
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TENB

Price: $38.33

52 week price:
15.73
43.67

Earnings Per Share: 0.06 USD

P/E Ratio: 599

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 529500

Market Capitalization: 4.0 billion

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