FTRE — Fortrea Holdings Inc.
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1965040 ·
Last close
$18.31
Market Cap
$1.74B
52W High
$21.39
52W Low
$13.00
ADV30
1,527,492
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
$227,800,000
Investing CF
$-9,200,000
Financing CF
$-125,700,000
CapEx
$-31,800,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.91
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,420,000,000
Inventory
—
Receivables
$654,400,000
ST Investments
—
EBIT TTM
$6,400,000
Pretax Income TTM
$-77,800,000
Interest Exp TTM
$84,200,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,676,499,968
EBITDA
$98,300,000
Free Cash Flow
$278,862,496
Enterprise Value
$2,690,480,896
Total Cash
$168,600,000
Total Debt
$1,117,799,936
Shares Out
95,100,000
Trailing EPS
$-0.83
Book Value
$5.51
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
$1.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PSNL | Personalis, Inc. | $1.82B | $17.06 | — |
| SGRY | Surgery Partners, Inc. | $1.83B | $13.95 | — |
| SNDA | SONIDA SENIOR LIVING, INC. | $1.89B | $39.38 | — |
| ARDT | Ardent Health, Inc. | $1.59B | $11.25 | — |
| AGL | agilon health, inc. | $1.57B | $93.79 | — |
News headlines (Yahoo Finance, 1h cache)
Drug Development Inputs & Services Stocks Q2 In Review: Fortrea (NASDAQ:FTRE) Vs Peers
2026-08-15 00:37 · Yahoo
Fortrea (FTRE) Gains Traction in Turnaround
2026-08-11 12:24 · Yahoo
Will Fortrea’s (FTRE) Higher 2026 Revenue Guidance and CFO Shift Recast Its Investment Narrative?
2026-08-09 15:09 · Yahoo
Fortrea (FTRE) Q2 2026 Earnings Call Transcript
2026-08-08 00:58 · Yahoo
Fortrea Holdings Inc. (FTRE) Upgraded to Strong Buy: Here's What You Should Know
2026-07-31 16:00 · Yahoo
Fortrea Holdings Inc (FTRE) Q2 2026 Earnings Call Highlights: Strong Revenue Guidance Amid ...
2026-07-29 19:01 · Yahoo
FTRE vs. ARGX: Which Stock Is the Better Value Option?
2026-07-31 15:40 · Yahoo
Fortrea (FTRE): Buy, Sell, or Hold Post Q2 Earnings?
2026-08-25 14:14 · Yahoo
This Healthcare Services Stock Has 37% Upside
2026-08-13 12:01 · Yahoo
Fortrea Holdings (FTRE) Beat Expectations, Is The Upside Already Priced In?
2026-08-09 23:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.