Tenet Healthcare Corporation (THC) Financials

THC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 30.7 billion 22.0 billion
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

THC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 417.0 million ?
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

THC Net Income
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DateNet Income
June 30, 2026 826.0 million
March 31, 2026 906.0 million
Dec. 31, 2025 371.0 million
Sept. 30, 2025 579.0 million

THC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.2 billion 13.1 billion -
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 -

THC Shares Outstanding
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DateShares Outstanding
June 30, 2026 84.0 million
March 31, 2026 87.6 million
Dec. 31, 2025 87.9 million
Sept. 30, 2025 88.6 million

THC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 168.0 million - 2.2 billion -
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 -

THC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 5.6 billion 4.6 billion
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

THC Revenue by Segment
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THC

Price: $263.78

52 week price:
157.58
283.05

Dividend Yield: 0.01%

Payout Ratio Range:
-300.00%
703.57%

Earnings Per Share: 25.87 USD

P/E Ratio: 9.96

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Country: United States

Volume: 1.3 million

Ebitda: 128.0 million

Market Capitalization: 20.8 billion

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