FTRE — Fortrea Holdings Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1965040 ·
Last close
$19.17
Market Cap
$1.82B
52W High
$21.39
52W Low
$11.48
ADV30
1,571,613
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 636,500,000 | 123,600,000 | 3,300,000 | -23,600,000 | 2,683,400,000 | 147,500,000 | 2,157,500,000 |
| Dec 2025 | 660,500,000 | 131,100,000 | 8,800,000 | -32,500,000 | 2,715,700,000 | 174,600,000 | 2,152,200,000 |
| Sep 2025 | 701,300,000 | 122,700,000 | -3,700,000 | -15,900,000 | 2,742,100,000 | 131,300,000 | 2,161,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$220,700,000
Investing CF
$-9,700,000
Financing CF
$-164,700,000
CapEx
$-30,300,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-4.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,406,800,000
Inventory
—
Receivables
$619,600,000
ST Investments
—
EBIT TTM
$-359,100,000
Pretax Income TTM
$-447,300,000
Interest Exp TTM
$88,200,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,676,499,968
EBITDA
$98,300,000
Free Cash Flow
$278,862,496
Enterprise Value
$2,763,707,904
Total Cash
$168,600,000
Total Debt
$1,117,799,936
Shares Out
95,100,000
Trailing EPS
$-0.83
Book Value
$5.56
ROE
-15.3%
ROA
0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,723,400,000 | -30,600,000 | -986,200,000 | 2,715,700,000 | 2,152,200,000 | — | 113,500,000 |
| Dec 2024 | 2,696,400,000 | -111,800,000 | -328,500,000 | 3,579,200,000 | 2,216,800,000 | — | 262,800,000 |
| Dec 2023 | 2,842,500,000 | 53,200,000 | -25,200,000 | 4,332,600,000 | 2,618,500,000 | — | 168,400,000 |
| Dec 2022 | 2,837,000,000 | 222,800,000 | 186,200,000 | 4,287,900,000 | 945,300,000 | — | 82,700,000 |
TTM Snapshot
Revenues TTM
$2,138,500,000
NetIncome TTM
$-91,800,000
OpCashFlow TTM
$0
Assets (Latest)
$3,579,200,000
Forward EPS
$1.12
Max Pain — expiry 2026-08-21
max pain strike: $15.00 · spot: $19.17 · call oi: 6,551 · put oi: 488
Expected Move to 2026-08-21:
±$2.77
(14.48%) —
implied range
$16.40 –
$21.95
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING, INC. | $1.91B | $40.36 | — |
| WGS | GeneDx Holdings Corp. | $1.93B | $65.11 | — |
| SGRY | Surgery Partners, Inc. | $2.01B | $15.40 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $2.04B | $9.39 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.60B | $23.30 | — |
News headlines (Yahoo Finance, 1h cache)
Fortrea Holdings Inc. (FTRE) Upgraded to Strong Buy: Here's What You Should Know
2026-07-31 16:00 · Yahoo
FTRE vs. ARGX: Which Stock Is the Better Value Option?
2026-07-31 15:40 · Yahoo
Best Momentum Stock to Buy for July 31st
2026-07-31 14:00 · Yahoo
Fortrea Holdings Inc (FTRE) Q2 2026 Earnings Call Highlights: Strong Revenue Guidance Amid ...
2026-07-29 19:01 · Yahoo
Fortrea Q2 Earnings Call Highlights
2026-07-29 15:04 · Yahoo
Fortrea Holdings Inc. (FTRE) Surpasses Q2 Earnings and Revenue Estimates
2026-07-29 12:25 · Yahoo
Fortrea (NASDAQ:FTRE) Reports Strong Q2 CY2026, Full-Year Sales Guidance is Optimistic
2026-07-29 10:41 · Yahoo
Fortrea Reports Second Quarter 2026 Results
2026-07-29 10:30 · Yahoo
Fortrea Earnings: What To Look For From FTRE
2026-07-28 16:45 · Yahoo
3 Reasons to Sell FTRE and 1 Stock to Buy Instead
2026-07-17 15:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.