FTRE — Fortrea Holdings Inc.
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Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1965040 ·
Last close
$13.22
Market Cap
$1.25B
52W High
$16.20
52W Low
$8.55
ADV30
1,409,183
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
$2,221,711,872
Total Cash
$147,500,000
Total Debt
$1,118,599,936
Shares Out
94,584,730
Trailing EPS
$-4.81
Book Value
$6.05
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. | $1.19B | $6.59 | — |
| PNTG | Pennant Group, Inc. | $1.18B | $33.92 | — |
| ARDT | Ardent Health, Inc. | $1.33B | $9.29 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.39B | $20.32 | — |
| CDNA | CareDx, Inc. | $1.11B | $21.54 | — |
News headlines (Yahoo Finance, 1h cache)
Spotting Winners: Fortrea (NASDAQ:FTRE) And Drug Development Inputs & Services Stocks In Q1
2026-05-25 17:55 · Yahoo
Fortrea’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-15 13:32 · Yahoo
Does Fortrea (FTRE) Shrinking Losses With Flat Sales Clarify Its Path to Sustainable Profitability?
2026-05-06 20:18 · Yahoo
Is Now An Opportune Moment To Examine Fortrea Holdings Inc. (NASDAQ:FTRE)?
2026-05-06 10:22 · Yahoo
Fortrea Q1 Earnings Call Highlights
2026-05-05 18:34 · Yahoo
Fortrea Holdings Inc. Q1 2026 Earnings Call Summary
2026-05-05 16:51 · Yahoo
Fortrea (FTRE) Q1 2026 Earnings Transcript
2026-05-05 15:46 · Yahoo
Fortrea Holdings Inc. (FTRE) Beats Q1 Earnings Estimates
2026-05-05 11:25 · Yahoo
Fortrea’s (NASDAQ:FTRE) Q1 CY2026 Sales Beat Estimates, Stock Soars
2026-05-05 10:31 · Yahoo
Fortrea Reports First Quarter 2026 Results
2026-05-05 10:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.