THC — TENET HEALTHCARE CORP
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 70318 ·
Last close
$259.71
Market Cap
$20.91B
52W High
$283.05
52W Low
$157.58
ADV30
794,393
Next earnings
2026-10-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 5,781,000,000 | 4,820,000,000 | 1,295,000,000 | 702,000,000 | 31,203,000,000 | 2,967,000,000 | 22,353,000,000 |
| Dec 2025 | 5,527,000,000 | 4,517,000,000 | 869,000,000 | 371,000,000 | 29,677,000,000 | 2,883,000,000 | 20,704,000,000 |
| Sep 2025 | 5,289,000,000 | 4,358,000,000 | 817,000,000 | 342,000,000 | 29,418,000,000 | 2,975,000,000 | 20,718,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,015,000,000
Investing CF
$-1,294,000,000
Financing CF
$-3,176,000,000
CapEx
$-992,000,000
Dividends Paid
—
Buybacks
$-1,651,000,000
EPS Diluted TTM
$25.93
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$5,943,000,000
Inventory
$338,000,000
Receivables
$4,619,000,000
ST Investments
—
EBIT TTM
$4,685,000,000
Pretax Income TTM
$3,865,000,000
Interest Exp TTM
$820,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,812,000,768
EBITDA
$4,844,000,256
Free Cash Flow
$2,247,875,072
Enterprise Value
$36,352,053,248
Total Cash
$2,169,999,872
Total Debt
$13,248,000,000
Shares Out
80,519,000
Trailing EPS
$25.87
Book Value
$57.86
ROE
37.3%
ROA
8.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,310,000,000 | 3,439,000,000 | 1,407,000,000 | 29,677,000,000 | 20,704,000,000 | 4,220,000,000 | 3,540,000,000 |
| Dec 2024 | 20,675,000,000 | 2,917,000,000 | 3,200,000,000 | 28,936,000,000 | 20,389,000,000 | 4,171,000,000 | 2,047,000,000 |
| Dec 2023 | 20,564,000,000 | 2,443,000,000 | 611,000,000 | 28,312,000,000 | 22,804,000,000 | 1,608,000,000 | 2,374,000,000 |
| Dec 2022 | 19,174,000,000 | 2,412,000,000 | 411,000,000 | 27,156,000,000 | 22,548,000,000 | 1,142,000,000 | 1,083,000,000 |
TTM Snapshot
Revenues TTM
$20,216,000,000
NetIncome TTM
$1,110,000,000
OpCashFlow TTM
$0
Assets (Latest)
$29,677,000,000
Forward EPS
$21.08
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $185.00 · spot: $259.71 · call volume: 420 · put volume: 106
Expected Move to 2028-01-21:
±$168.25
(64.78%) —
implied range
$91.46 –
$427.96
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GH | Guardant Health, Inc. | $23.79B | $177.25 | — |
| LH | LABCORP HOLDINGS INC. | $25.11B | $309.64 | — |
| DGX | QUEST DIAGNOSTICS INC | $26.08B | $236.32 | — |
| EHC | Encompass Health Corp | $12.18B | $123.47 | — |
| FMS | Fresenius Medical Care AG | $12.08B | $22.69 | — |
News headlines (Yahoo Finance, 1h cache)
Is Tenet Healthcare Corporation (THC) A Solid Play on Expanding Ambulatory Business?
2026-09-26 20:19 · Yahoo
Tenet Healthcare (THC) Faces A Fresh Valuation Test After Its Debt Refinance
2026-09-24 20:19 · Yahoo
Tenet Signs Agreement with Brand Marketer and Distributor with Over 60,000 Retail Outlets Across China to Give Cubeler Business Hub Retailers Access to Chinese Market
2026-09-24 11:37 · Yahoo
Tenet Healthcare (THC) Registers a Bigger Fall Than the Market: Important Facts to Note
2026-09-23 22:00 · Yahoo
Tenet Healthcare Director Nadja West Sells 1,152 Shares
2026-09-20 00:25 · Yahoo
Tenet Signs Framework Agreement with Bin Zayed Group Subsidiary for Private Equity Investments Using Cubeler Business Hub
2026-09-18 11:37 · Yahoo
Zacks Industry Outlook Tenet, Acadia and Community Health Systems
2026-09-17 07:19 · Yahoo
Encompass Health Adds New Capacity With First Small-Format Hospital
2026-09-25 13:54 · Yahoo
Can Community Health Sustain Growth as Elective Demand Softens?
2026-09-25 12:27 · Yahoo
Can Tenet Healthcare Sustain Growth Despite Lower Surgical Volumes?
2026-09-24 15:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.