LTH — Life Time Group Holdings, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1869198 ·
Last close
$45.10
Market Cap
$10.08B
52W High
$47.24
52W Low
$26.07
ADV30
3,153,734
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 788,700,000 | 381,996,000 | 134,838,000 | 88,098,000 | 8,105,870,000 | 119,951,000 | 4,886,599,000 |
| Dec 2025 | 745,096,000 | 365,725,000 | 129,529,000 | 123,000,000 | 8,007,951,000 | 204,807,000 | 4,881,740,000 |
| Sep 2025 | 782,649,000 | 368,321,000 | 135,645,000 | 102,427,000 | 7,826,875,000 | 218,897,000 | 4,841,523,000 |
| Jun 2025 | 761,469,000 | 357,544,000 | 108,449,000 | 72,102,000 | 7,600,207,000 | 175,509,000 | 4,730,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$870,525,000
Investing CF
$-685,735,000
Financing CF
$19,388,000
CapEx
$-891,483,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,902,000
Inventory
$67,618,000
Receivables
$36,323,000
ST Investments
—
EBIT TTM
$481,293,000
Pretax Income TTM
$493,503,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,182,440,960
EBITDA
$862,766,976
Free Cash Flow
$-326,272,384
Enterprise Value
$13,916,647,424
Total Cash
$223,647,008
Total Debt
$4,263,276,032
Shares Out
223,461,948
Trailing EPS
$1.83
Book Value
$14.47
ROE
13.4%
ROA
4.3%
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 | 2,995,255,000 | 481,293,000 | 373,671,000 | 8,007,951,000 | 4,881,740,000 | — | 870,525,000 |
| Dec 2024 | 2,620,995,000 | 357,483,000 | 156,240,000 | 7,152,537,000 | 4,542,187,000 | — | 575,117,000 |
| Dec 2023 | 2,216,593,000 | 225,210,000 | 76,063,000 | 7,032,141,000 | 4,778,029,000 | — | 463,004,000 |
| Dec 2022 | 1,822,557,000 | 110,619,000 | -1,793,000 | 6,625,363,000 | 4,501,102,000 | — | 200,969,000 |
TTM Snapshot
Revenues TTM
$2,159,832,000
NetIncome TTM
$28,560,000
OpCashFlow TTM
$0
Assets (Latest)
$7,152,537,000
Forward EPS
$1.97
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WYNN | WYNN RESORTS LTD | $10.31B | $99.31 | — |
| LKNCY | Luckin Coffee Inc. | $9.42B | $34.99 | — |
| EAT | BRINKER INTERNATIONAL, INC | $9.17B | $213.70 | — |
| BROS | Dutch Bros Inc. | $9.03B | $65.83 | — |
| MGM | MGM Resorts International | $11.40B | $44.57 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-07-31 15:15 · Yahoo
Mattel Gears Up for Q2 Earnings: Here's What Could Drive Results
2026-07-31 14:44 · Yahoo
Life Time Group Holdings, Inc. (LTH) Hits Fresh High: Is There Still Room to Run?
2026-07-31 13:15 · Yahoo
Life Time Group Q2 Earnings Call Highlights
2026-07-31 13:03 · Yahoo
Life Time's Experience Life Magazine Celebrates 25 Years; Launches Reimagined Website for Convenient Access to Decades of Expert Health and Wellness Content
2026-07-31 12:05 · Yahoo
Life Time Group Holdings Inc (LTH) (Q2 2026) Earnings Call Highlights: Revenue Surges 13. ...
2026-07-30 23:03 · Yahoo
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MGM Resorts Q2 Earnings Miss Estimates, Revenues Rise Y/Y
2026-07-30 15:52 · Yahoo
Hyatt Q2 Earnings Beat Estimates on Fee Growth and RevPAR Gains
2026-07-30 15:08 · Yahoo
Life Time Group Holdings (LTH) Reports Q2 Earnings: What Key Metrics Have to Say
2026-07-30 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.