Fortrea Holdings Inc. financial data

Symbol
FTRE on Nasdaq
Location
8 Moore Drive, Durham, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.8 % -26.7%
Debt-to-equity 262 % +72.9%
Return On Equity -120 % -484%
Return On Assets -33.1 % -306%
Operating Margin -33.1 % -589%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.4M shares +3.01%
Common Stock, Shares, Outstanding 92.2M shares +2.79%
Entity Public Float 2.1B USD -36.4%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 89.5M shares +0.79%
Weighted Average Number of Shares Outstanding, Diluted 89.5M shares +0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD +1.88%
Costs and Expenses 3.67B USD +29.4%
Operating Income (Loss) -915M USD -602%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.02B USD -301%
Income Tax Expense (Benefit) 5.3M USD +26%
Net Income (Loss) Attributable to Parent -1.01B USD -215%
Earnings Per Share, Basic -11 USD/shares -211%
Earnings Per Share, Diluted -11 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +24.7%
Other Assets, Current 35.5M USD +24.6%
Assets, Current 919M USD -1.96%
Deferred Income Tax Assets, Net 8.3M USD +159%
Property, Plant and Equipment, Net 219M USD
Operating Lease, Right-of-Use Asset 66.2M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 635M USD -8.07%
Goodwill 958M USD -45.8%
Other Assets, Noncurrent 74.2M USD -19.6%
Assets 2.74B USD -25.2%
Accounts Payable, Current 49.5M USD -64%
Employee-related Liabilities, Current 90.6M USD -16%
Accrued Liabilities, Current 370M USD +14.4%
Contract with Customer, Liability, Current 412M USD +28.2%
Liabilities, Current 914M USD +14.9%
Operating Lease, Liability, Noncurrent 51.5M USD -21.3%
Other Liabilities, Noncurrent 36.4M USD -3.19%
Liabilities 2.16B USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -170M USD +4.32%
Retained Earnings (Accumulated Deficit) -1.35B USD -302%
Stockholders' Equity Attributable to Parent 581M USD -61.6%
Liabilities and Equity 2.74B USD -25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -124M USD -385%
Net Cash Provided by (Used in) Financing Activities 88.4M USD +315%
Net Cash Provided by (Used in) Investing Activities 16.1M USD
Common Stock, Shares Authorized 265M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.9M USD -6.96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 131M USD +24.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.2M USD -23.3%
Deferred Tax Assets, Valuation Allowance 28.5M USD +850%
Deferred Tax Assets, Gross 97.3M USD +37.8%
Operating Lease, Liability 74M USD -7.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01B USD -354%
Lessee, Operating Lease, Liability, to be Paid 99.9M USD -8.68%
Operating Lease, Liability, Current 9.2M USD -34.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD -26.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.6%
Deferred Income Tax Expense (Benefit) -6.6M USD -257%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.9M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.9M USD -21.2%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 400K USD +33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.2M USD 0%
Additional Paid in Capital 2.1B USD +3.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 60.7M USD -1.95%
Depreciation, Depletion and Amortization 19.5M USD -17%
Deferred Tax Assets, Net of Valuation Allowance 68.8M USD +1.78%
Share-based Payment Arrangement, Expense 74.9M USD +32.1%
Interest Expense 69.8M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%