LTH — Life Time Group Holdings, Inc.
—
NYSE ·
Consumer Discretionary ·
Hotels, Restaurants & Leisure ·
CIK 1869198 ·
Last close
$41.89
Market Cap
$9.32B
52W High
$42.30
52W Low
$25.94
ADV30
2,822,782
Next earnings
2026-07-30
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 | 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 |
| Jun 2025 | 761,469,000 | 357,544,000 | 108,449,000 | 72,102,000 | 7,600,207,000 | 175,509,000 | 4,730,964,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$870,525,000
Investing CF
$-685,735,000
Financing CF
$19,388,000
CapEx
$-891,483,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-46,902,000
Inventory
$67,618,000
Receivables
$36,323,000
ST Investments
—
EBIT TTM
$481,293,000
Pretax Income TTM
$493,503,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,077,914,112
EBITDA
$811,147,008
Free Cash Flow
$-347,000,640
Enterprise Value
$13,308,583,936
Total Cash
$122,426,000
Total Debt
$4,155,153,920
Shares Out
222,602,738
Trailing EPS
$1.71
Book Value
$14.47
ROE
13.0%
ROA
4.1%
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 | 2,995,255,000 | 481,293,000 | 373,671,000 | 8,007,951,000 | 4,881,740,000 | — | 870,525,000 |
| Dec 2024 | 2,620,995,000 | 357,483,000 | 156,240,000 | 7,152,537,000 | 4,542,187,000 | — | 575,117,000 |
| Dec 2023 | 2,216,593,000 | 225,210,000 | 76,063,000 | 7,032,141,000 | 4,778,029,000 | — | 463,004,000 |
| Dec 2022 | 1,822,557,000 | 110,619,000 | -1,793,000 | 6,625,363,000 | 4,501,102,000 | — | 200,969,000 |
TTM Snapshot
Revenues TTM
$2,159,832,000
NetIncome TTM
$28,560,000
OpCashFlow TTM
$0
Assets (Latest)
$7,152,537,000
Forward EPS
$1.95
Max Pain — expiry 2026-07-17
max pain strike: $30.00 · spot: $41.89 · call oi: 4,068 · put oi: 918
Expected Move to 2026-07-17:
±$2.41
(5.75%) —
implied range
$39.48 –
$44.30
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BROS | Dutch Bros Inc. | $9.27B | $67.56 | — |
| LKNCY | Luckin Coffee Inc. | $8.58B | $31.85 | — |
| CAVA | CAVA GROUP, INC. | $8.41B | $72.18 | — |
| WYNN | WYNN RESORTS LTD | $10.35B | $99.77 | — |
| EAT | BRINKER INTERNATIONAL, INC | $7.95B | $185.26 | — |
News headlines (Yahoo Finance, 1h cache)
Life Time Opens New Athletic Country Club at Brea Mall® on July 9; Tenth California Location and Fourth in Orange County
2026-07-09 13:05 · Yahoo
Life Time Group Holdings, Inc. (LTH) Hit a 52 Week High, Can the Run Continue?
2026-07-08 13:15 · Yahoo
Life Time to Report Second Quarter 2026 Financial Results on July 30, 2026
2026-07-07 13:00 · Yahoo
LTH vs. MTN: Which Stock Should Value Investors Buy Now?
2026-07-03 15:40 · Yahoo
Zacks Industry Outlook Highlights Life Time Group, Atour Lifestyle, Lindblad Expeditions and The Marcus
2026-07-02 12:49 · Yahoo
Life Time Expands LT Games Competition to Dallas with New HYBRID XT Studio at Frisco Club
2026-07-01 18:22 · Yahoo
4 Leisure & Recreation Services Stocks to Buy Amid Industry Challenges
2026-07-01 14:33 · Yahoo
Does Life Time (LTH) Joining Russell Value Indexes Recast Its Premium Wellness Strategy For Investors?
2026-07-01 05:08 · Yahoo
Are Consumer Discretionary Stocks Lagging Duluth Holdings (DLTH) This Year?
2026-06-30 13:40 · Yahoo
From Sobriety and Strength to Weight Loss and Confidence: Five Inspiring Winners of Life Time's 2026 60XT Challenge Revealed
2026-06-29 20:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.