THC — TENET HEALTHCARE CORP
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 70318 ·
Last close
$166.36
Market Cap
$14.33B
52W High
$243.54
52W Low
$157.58
ADV30
1,615,431
Next earnings
2026-07-21
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 | 5,781,000,000 | 4,820,000,000 | 1,295,000,000 | 702,000,000 | 31,203,000,000 | 2,967,000,000 | 22,353,000,000 |
| Dec 2025 | 5,527,000,000 | 4,517,000,000 | 869,000,000 | 371,000,000 | 29,677,000,000 | 2,883,000,000 | 20,704,000,000 |
| Sep 2025 | 5,289,000,000 | 4,358,000,000 | 817,000,000 | 342,000,000 | 29,418,000,000 | 2,975,000,000 | 20,718,000,000 |
| Jun 2025 | 5,271,000,000 | 4,339,000,000 | 852,000,000 | 288,000,000 | 28,699,000,000 | 2,625,000,000 | 20,397,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,366,000,000
Investing CF
$-1,405,000,000
Financing CF
$-2,993,000,000
CapEx
$-1,017,000,000
Dividends Paid
—
Buybacks
$-1,356,000,000
EPS Diluted TTM
$19.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$5,117,000,000
Inventory
$343,000,000
Receivables
$4,362,000,000
ST Investments
—
EBIT TTM
$3,989,000,000
Pretax Income TTM
$3,167,000,000
Interest Exp TTM
$822,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,454,999,552
EBITDA
$4,634,999,808
Free Cash Flow
$3,061,374,976
Enterprise Value
$28,319,193,088
Total Cash
$2,967,000,064
Total Debt
$13,208,999,936
Shares Out
86,137,000
Trailing EPS
$19.24
Book Value
$48.53
ROE
30.3%
ROA
7.8%
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 | 21,310,000,000 | 3,439,000,000 | 1,407,000,000 | 29,677,000,000 | 20,704,000,000 | — | 3,540,000,000 |
| Dec 2024 | 20,675,000,000 | 2,917,000,000 | 3,200,000,000 | 28,936,000,000 | 20,389,000,000 | — | 2,047,000,000 |
| Dec 2023 | 20,564,000,000 | 2,443,000,000 | 611,000,000 | 28,312,000,000 | 22,804,000,000 | — | 2,374,000,000 |
| Dec 2022 | 19,174,000,000 | 2,412,000,000 | 411,000,000 | 27,156,000,000 | 22,548,000,000 | — | 1,083,000,000 |
TTM Snapshot
Revenues TTM
$19,887,000,000
NetIncome TTM
$1,153,000,000
OpCashFlow TTM
$0
Assets (Latest)
$28,936,000,000
Forward EPS
$17.73
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $166.36 · call volume: 94 · put volume: 1,307
Expected Move to 2026-08-21:
±$31.13
(18.71%) —
implied range
$135.23 –
$197.49
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DVA | DAVITA INC. | $12.72B | $198.19 | — |
| FMCQF | Fresenius Medical Care AG | $12.13B | $45.17 | — |
| FMS | Fresenius Medical Care AG | $12.00B | $22.35 | — |
| BTSG | BrightSpring Health Services, Inc. | $11.97B | $61.00 | — |
| GH | Guardant Health, Inc. | $17.25B | $130.12 | — |
News headlines (Yahoo Finance, 1h cache)
Tenet Announces Closing of Private Placement Under Partial Revocation of FFCTO
2026-06-09 22:00 · Yahoo
Did Moody’s Credit Upgrade Just Reframe Tenet Healthcare’s (THC) Deleveraging Story for Investors?
2026-06-08 17:15 · Yahoo
3 Market-Beating Stocks to Consider Right Now
2026-06-08 12:45 · Yahoo
Tenet Healthcare (THC) Stock Dips While Market Gains: Key Facts
2026-06-04 22:00 · Yahoo
Tenet Healthcare Corporation (THC) Is a Trending Stock: Facts to Know Before Betting on It
2026-06-04 13:00 · Yahoo
Is HCA Healthcare Stock Underperforming the S&P 500?
2026-06-02 13:28 · Yahoo
Encompass Health to Expand WV Footprint With 36-Bed Bridgeport Unit
2026-06-01 12:09 · Yahoo
HCA Healthcare to Acquire CHCP to Strengthen Workforce Development
2026-05-28 13:59 · Yahoo
Tenet Announces Partial Revocation of Cease Trade Order and Proposed Financing
2026-05-27 20:38 · Yahoo
1 Value Stock with Exciting Potential and 2 That Underwhelm
2026-05-27 13:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.