LTH — Life Time Group Holdings, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1869198 ·
Last close
$40.62
Market Cap
$9.08B
52W High
$47.24
52W Low
$24.14
ADV30
3,160,475
Next earnings
2026-10-29
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 | 865,996,000 | 412,264,000 | 149,705,000 | 101,358,000 | 8,358,157,000 | 223,647,000 | 5,055,989,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$899,322,000
Investing CF
$-776,225,000
Financing CF
$-60,705,000
CapEx
$-1,050,273,000
Dividends Paid
—
Buybacks
$-73,392,000
EPS Diluted TTM
$1.83
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$142,554,000
Inventory
$66,718,000
Receivables
$32,266,000
ST Investments
—
EBIT TTM
$549,717,000
Pretax Income TTM
$565,181,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,182,440,960
EBITDA
$848,236,032
Free Cash Flow
$-345,163,264
Enterprise Value
$13,320,779,776
Total Cash
$228,462,000
Total Debt
$4,275,570,944
Shares Out
223,461,948
Trailing EPS
$1.83
Book Value
$14.79
ROE
13.4%
ROA
4.2%
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 | 2,995,255,000 | 481,293,000 | 373,671,000 | 8,007,951,000 | 4,881,740,000 | 3,126,211,000 | 870,525,000 |
| Dec 2024 | 2,620,995,000 | 357,483,000 | 156,240,000 | 7,152,537,000 | 4,542,187,000 | 2,610,350,000 | 575,117,000 |
| Dec 2023 | 2,216,593,000 | 225,210,000 | 76,063,000 | 7,032,141,000 | 4,778,029,000 | 2,254,112,000 | 463,004,000 |
| Dec 2022 | 1,822,557,000 | 110,619,000 | -1,793,000 | 6,625,363,000 | 4,501,102,000 | 2,124,261,000 | 200,969,000 |
TTM Snapshot
Revenues TTM
$3,077,914,000
NetIncome TTM
$385,627,000
OpCashFlow TTM
—
Assets (Latest)
$8,105,870,000
Forward EPS
$2.04
Max Pain — expiry 2026-10-16
max pain strike: $45.00 · spot: $40.62 · call oi: 3,901 · put oi: 54,417
Expected Move to 2026-10-16:
±$2.38
(5.85%) —
implied range
$38.24 –
$42.99
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LKNCY | Luckin Coffee Inc. | $8.83B | $32.80 | — |
| DKNG | DraftKings Inc. | $9.72B | $19.58 | — |
| EAT | BRINKER INTERNATIONAL, INC | $8.10B | $193.87 | — |
| MSGS | Madison Square Garden Sports Corp. | $7.87B | $402.30 | — |
| TXRH | Texas Roadhouse, Inc. | $10.60B | $161.50 | — |
News headlines (Yahoo Finance, 1h cache)
Are Consumer Discretionary Stocks Lagging Life Time Group Holdings (LTH) This Year?
2026-10-08 12:40 · Yahoo
Life Time Announces Plans for New Urban Athletic Club with Panoramic Harbor Views at Boston's Commonwealth Pier
2026-10-06 15:01 · Yahoo
Inaugural LT Games Dallas at Life Time Frisco Crowns Lauren Weeks and Noah Ohlsen as Winners
2026-10-05 22:23 · Yahoo
Life Time to Report Third Quarter 2026 Financial Results on October 29, 2026
2026-10-02 12:56 · Yahoo
Zacks Industry Outlook Highlights Life Time Group, Marriott Vacations, AMC Entertainment and Marcus
2026-09-30 06:30 · Yahoo
4 Leisure Stocks Offering Growth Amid Industry Pressures
2026-09-29 13:14 · Yahoo
Jefferies Says Meta Platform's Muse Is Not a Threat to Life Time
2026-09-29 08:07 · Yahoo
Global Running Boom Takes Center Stage at Sold-Out Life Time Chicago Half Marathon & 5K
2026-09-27 20:42 · Yahoo
Life Time Group Holdings (LTH) Plans to More Than Double Its Current Location Count
2026-09-23 14:29 · Yahoo
Is Life Time Group Holdings (LTH) Stock Outpacing Its Consumer Discretionary Peers This Year?
2026-09-21 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.