Tenet Healthcare Corp financial data

Symbol
THC on NYSE
Location
14201 Dallas Parkway, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +16.8%
Quick Ratio 7.81 % +7.28%
Debt-to-equity 509 % -27.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.9M shares -7.58%
Entity Public Float 9.97B USD +55.8%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 88M shares -8.06%
Weighted Average Number of Shares Outstanding, Diluted 88.6M shares -8.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.8B USD -0.64%
Operating Income (Loss) 3.48B USD -40.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.77B USD -45.7%
Income Tax Expense (Benefit) 479M USD -58.8%
Earnings Per Share, Basic 15 USD/shares -51.9%
Earnings Per Share, Diluted 15 USD/shares -51.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.98B USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.52B USD -3.08%
Inventory, Net 346M USD -2.81%
Other Assets, Current 1.89B USD +11.7%
Assets, Current 7.81B USD -10.8%
Deferred Income Tax Assets, Net 72M USD +100%
Operating Lease, Right-of-Use Asset 1.04B USD -4.25%
Intangible Assets, Net (Excluding Goodwill) 1.35B USD -1.82%
Goodwill 11.2B USD +5.38%
Assets 29.4B USD +0.16%
Accounts Payable, Current 1.36B USD +7.19%
Employee-related Liabilities, Current 857M USD -2.5%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 4.56B USD -17.7%
Long-term Debt and Lease Obligation 13.1B USD +2.55%
Deferred Income Tax Liabilities, Net 269M USD +3.46%
Operating Lease, Liability, Noncurrent 950M USD -5.66%
Other Liabilities, Noncurrent 1.6B USD +2.56%
Liabilities 20.7B USD -2.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -174M USD +0.57%
Retained Earnings (Accumulated Deficit) 4.04B USD +50.3%
Stockholders' Equity Attributable to Parent 4.01B USD +4.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.78B USD +6.58%
Liabilities and Equity 29.4B USD +0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 815M USD +39.1%
Net Cash Provided by (Used in) Financing Activities -648M USD +75.6%
Net Cash Provided by (Used in) Investing Activities -187M USD -106%
Common Stock, Shares Authorized 263M shares 0%
Common Stock, Shares, Issued 159M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20M USD -102%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98B USD -27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 99M USD -38.9%
Deferred Tax Assets, Valuation Allowance 158M USD -36.3%
Deferred Tax Assets, Gross 1.16B USD -1.11%
Operating Lease, Liability 1.15B USD -4.71%
Payments to Acquire Property, Plant, and Equipment 173M USD -27.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD -56.7%
Lessee, Operating Lease, Liability, to be Paid 1.39B USD -4.98%
Operating Lease, Liability, Current 204M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 230M USD +2.22%
Lessee, Operating Lease, Liability, to be Paid, Year One 261M USD +2.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 203M USD +6.84%
Deferred Tax Assets, Operating Loss Carryforwards 122M USD +71.8%
Unrecognized Tax Benefits 71M USD -2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 168M USD +1.82%
Additional Paid in Capital 4.87B USD +0.47%
Amortization of Intangible Assets 40M USD -11.1%
Depreciation, Depletion and Amortization 825M USD -1.9%
Deferred Tax Assets, Net of Valuation Allowance 997M USD +8.37%
Share-based Payment Arrangement, Expense 21M USD +23.5%
Interest Expense 898M USD +1.58%