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 - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +16.9%
Quick Ratio 7.45 % -6.4%
Debt-to-equity 519 % -40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.4M shares -7.8%
Entity Public Float 9.97B USD +55.8%
Common Stock, Value, Issued 8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.1M shares -6.3%
Weighted Average Number of Shares Outstanding, Diluted 91.8M shares -6.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.7B USD -1.14%
Operating Income (Loss) 3.68B USD -31.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.98B USD -34.2%
Income Tax Expense (Benefit) 587M USD -41.4%
Earnings Per Share, Basic 16 USD/shares -41.3%
Earnings Per Share, Diluted 16 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.63B USD -8.85%
Accounts Receivable, after Allowance for Credit Loss, Current 2.53B USD -10.1%
Inventory, Net 338M USD -11.5%
Other Assets, Current 1.78B USD -3.99%
Assets, Current 7.3B USD -8.26%
Deferred Income Tax Assets, Net 76M USD -10.6%
Operating Lease, Right-of-Use Asset 1.04B USD -4.25%
Intangible Assets, Net (Excluding Goodwill) 1.37B USD -2.9%
Goodwill 10.9B USD +1.26%
Assets 28.7B USD -1.93%
Accounts Payable, Current 1.36B USD +7.09%
Employee-related Liabilities, Current 793M USD +0.64%
Contract with Customer, Liability, Current 0 USD
Liabilities, Current 4.27B USD -22.2%
Long-term Debt and Lease Obligation 13.1B USD +2.52%
Deferred Income Tax Liabilities, Net 230M USD -6.12%
Operating Lease, Liability, Noncurrent 950M USD -5.66%
Other Liabilities, Noncurrent 1.64B USD -4.44%
Liabilities 20.4B USD -4.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -177M USD 0%
Retained Earnings (Accumulated Deficit) 3.7B USD +66.9%
Stockholders' Equity Attributable to Parent 3.75B USD +7.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.48B USD +8.31%
Liabilities and Equity 28.7B USD -1.93%

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 158M shares +0.34%
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 2.63B USD -8.85%
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 1.48B USD -46.2%
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 -7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 168M USD +1.82%
Additional Paid in Capital 4.86B USD +0.37%
Amortization of Intangible Assets 40M USD -11.1%
Depreciation, Depletion and Amortization 816M USD -4.67%
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%