Tenet Healthcare Corporation (THC) Financials

THC Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 31.2 billion 22.4 billion
Dec. 31, 2025 29.7 billion 20.7 billion
Sept. 30, 2025 29.4 billion 20.7 billion
June 30, 2025 28.7 billion 20.4 billion

THC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 1.5 billion 25.0 million
Dec. 31, 2025 367.0 million 25.0 million
Sept. 30, 2025 778.0 million 38.0 million
June 30, 2025 743.0 million 20.0 million

THC Net Income
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DateNet Income
March 31, 2026 906.0 million
Dec. 31, 2025 371.0 million
Sept. 30, 2025 579.0 million
June 30, 2025 522.0 million

THC Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.0 billion 13.1 billion -
Dec. 31, 2025 2.9 billion 13.1 billion -
Sept. 30, 2025 3.0 billion 13.1 billion -
June 30, 2025 2.6 billion 13.1 billion -

THC Shares Outstanding
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DateShares Outstanding
March 31, 2026 87.6 million
Dec. 31, 2025 87.9 million
Sept. 30, 2025 88.6 million
June 30, 2025 91.8 million

THC Expenses
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DateCapexR&DG&AS&M
March 31, 2026 180.0 million - 2.2 billion -
Dec. 31, 2025 364.0 million - 2.2 billion -
Sept. 30, 2025 280.0 million - 2.2 billion -
June 30, 2025 193.0 million - 2.2 billion -

THC Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.4 billion 4.5 billion
Dec. 31, 2025 5.5 billion 4.7 billion
Sept. 30, 2025 5.3 billion 2.2 billion
June 30, 2025 5.3 billion 932.0 million

THC Revenue by Segment
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THC

Price: $167.77

52 week price:
146.60
247.21

Payout Ratio Range:
-300.00%
703.57%

Earnings Per Share: 19.23 USD

P/E Ratio: 10.11

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 1.3 million

Ebitda: 128.0 million

Market Capitalization: 16.8 billion

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