FTRE — Fortrea Holdings Inc.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1965040 ·
Last close
$17.76
Market Cap
$1.68B
52W High
$18.34
52W Low
$8.94
ADV30
1,475,229
Next earnings
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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 | 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 |
| Jun 2025 | 710,300,000 | 133,500,000 | -10,900,000 | -374,900,000 | 2,835,100,000 | 81,200,000 | 2,245,900,000 |
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
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Buybacks
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EPS Diluted TTM
$-4.91
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,406,800,000
Inventory
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Receivables
$619,600,000
ST Investments
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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
$2,708,600,064
EBITDA
$69,900,000
Free Cash Flow
$285,612,512
Enterprise Value
$2,642,682,112
Total Cash
$147,500,000
Total Debt
$1,118,599,936
Shares Out
94,584,730
Trailing EPS
$-4.81
Book Value
$5.56
ROE
-64.5%
ROA
-0.1%
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
$1.08
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDOC | Teladoc Health, Inc. | $1.68B | $9.28 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.63B | $23.79 | — |
| INNV | InnovAge Holding Corp. | $1.56B | $11.52 | — |
| PSNL | Personalis, Inc. | $1.47B | $14.07 | — |
| CDNA | CareDx, Inc. | $1.47B | $28.51 | — |
News headlines (Yahoo Finance, 1h cache)
Royalty Pharma PLC (RPRX) Hits Fresh High: Is There Still Room to Run?
2026-07-10 13:15 · Yahoo
Zacks Investment Ideas feature highlights: XLV, XBI, LLY, EXEL, PTCT, FTRE and ILMN
2026-07-10 06:37 · Yahoo
FTRE or ARGX: Which Is the Better Value Stock Right Now?
2026-07-07 15:40 · Yahoo
New Strong Buy Stocks for July 7th
2026-07-07 09:45 · Yahoo
1 Russell 2000 Stock Worth Your Attention and 2 That Underwhelm
2026-06-30 18:59 · Yahoo
3 Overrated Stocks Walking a Fine Line
2026-06-30 08:01 · Yahoo
Fortrea Names Jason Knoblauch as Chief Financial Officer
2026-06-26 11:00 · Yahoo
Stocks making big moves yesterday: Fortrea, Kura Sushi, Energizer, Bath and Body Works, and Robinhood
2026-06-25 21:53 · Yahoo
Why Fortrea (FTRE) Stock Is Trading Up Today
2026-06-24 20:24 · Yahoo
3 Cash-Producing Stocks with Warning Signs
2026-06-17 09:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.