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Fortrea Holdings Inc.

FTRE

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
1691481751318110211910512693109108
Assets Current
Assets Current
9248828979199609709489378881,2001,2511,258
Prepaid Expense And Other Assets Current
1011141331241401401701431249185103
Property Plant And Equipment Net
-----------219
Assets Of Disposal Group Including Discontinued Op…
------0007569-
Goodwill
9509519609589651,2431,7101,7671,7261,7281,7391,995
Intangible Assets Net Excluding Goodwill
587602622635654651656691692708728774
Deferred Income Tax Assets Net
666865533332
Other Assets Noncurrent
928681741011011039284897070
Assets
2,7152,6832,7162,7422,8353,1213,5793,6643,5654,2404,3334,317
Disposal Group Including Discontinued Operation As…
------000345369-
Liabilities And Stockhold…
Accounts Payable Current
5471305093110138138144131133128
Accrued Liabilities Current
381357396370381347370323343329336336
Liabilities Current
Contract With Customer Liability Current
503481474412382364353321248237214265
Liabilities Current
964929913914942999950796749818778775
Long Term Debt Current
1711575751647500552626
Operating Lease Liability Current
99991214131414151720
Long Term Debt Noncurrent
1,0371,0431,0481,0521,1011,0501,0501,1251,1241,5591,5661,572
Liabilities Of Disposal Group Including Discontinu…
------0005153-
Operating Lease Liability Noncurrent
545654525359616566606368
Deferred Income Taxes And Other Tax Liabilities No…
979298107113118122127136151148172
Other Liabilities Noncurrent
393839363736353830293236
Liabilities
2,1912,1582,1522,1612,2462,2622,2172,1502,1042,6482,6192,622
Stockholders Equity Inclu…
Liabilities Of Disposal Group Including Discontinu…
------0003232-
Common Stock Value
000000000000
Additional Paid In Capital
2,1412,1282,1172,1022,0802,0572,0422,0272,0182,0031,9981,988
Retained Earnings Accumulated Deficit
-1,420-1,407-1,383-1,351-1,335-960-397-336-308-170-69-13
Accumulated Other Comprehensive Income Loss Net Of…
-197-195-170-170-156-238-283-178-249-242-216-280
Stockholders Equity
5245265645815898591,3621,5141,4611,5921,7141,691
Liabilities And Stockholders Equity
2,7152,6832,7162,7422,8353,1213,5793,6643,5654,2404,3334,317
Shares Outstanding
959593929191909090898989

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.92%21.47%34.34%---------
20251.73%0.58%5.20%49.70%31.91%71.73%6.36%45.61%40.84%-11.76%-3.89%26.48%
2024-6.18%1.76%-1.53%0.25%-6.24%-15.92%-10.43%-17.62%-24.34%-22.64%-42.97%-60.89%
2023----2.90%0.86%10.97%-0.84%6.40%-1.23%0.33%-3.86%-34.75%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.96
0.95
0.98
1.00
1.02
0.97
1.00
1.18
1.19
1.47
1.61
1.62
Quick Ratio
0.85
0.83
0.84
0.87
0.87
0.83
0.82
1.00
1.02
1.35
1.50
1.49
Working Capital
-40.10M
-47.60M
-16.10M
4.10M
17.70M
-28.80M
-1.30M
141.10M
138.70M
381.70M
472.40M
483.20M
Leverage & Debt
Debt to Equity
4.18
4.10
3.82
3.72
3.81
2.63
1.63
1.42
1.44
1.66
1.53
1.55
Interest Coverage TTM
-0.13
-4.04
-9.55
-10.15
-10.28
-5.77
-1.31
-0.85
-0.59
-0.05
-
-
Debt Ratio
0.81
0.80
0.79
0.79
0.79
0.72
0.62
0.59
0.59
0.62
0.60
0.61
Efficiency & Turnover
Asset Turnover TTM
0.96
0.93
0.87
0.86
0.85
0.73
0.68
0.85
0.87
0.83
-
-
Per Share Metrics
Diluted EPS TTM
-0.90
-4.77
-
-
-11.33
-8.77
-3.67
-3.45
-3.30
-1.41
-
-
Free Cash Flow Per Share TTM
2.07
2.03
0.95
-0.21
-1.21
1.54
2.58
2.52
2.61
1.04
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
Margin Metrics
Gross Profit Margin TTM
19.30%
18.86%
18.50%
18.61%
19.73%
20.21%
19.81%
19.91%
19.73%
19.93%
-
-
Operating Profit Margin TTM
-0.40%
-13.14%
-32.04%
-33.14%
-33.80%
-24.00%
-6.00%
-3.41%
-2.55%
-0.15%
-
-
Net Profit Margin TTM
-3.18%
-16.50%
-36.21%
-36.77%
-37.57%
-29.43%
-12.18%
-9.09%
-8.58%
-3.60%
-
-
Growth Metrics
Net Revenue Growth (1Y)
-2.09%
0.86%
1.00%
-18.90%
-20.58%
-23.37%
-
-
-
-
-
-
Net Income Growth (1Y)
-91.70%
-43.46%
200.21%
228.13%
247.63%
526.31%
-
-
-
-
-
-
EPS Growth (1Y)
-92.07%
-45.57%
188.60%
218.87%
243.03%
520.05%
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-19.36
-1.97
-1.63
-0.76
-0.44
-0.86
-5.08
-5.79
-7.06
-28.37
-
-
P/B TTM
3.15
1.68
2.85
1.34
0.76
0.79
1.23
1.18
1.43
2.25
1.81
1.50
P/S TTM
0.62
0.33
0.59
0.28
0.16
0.25
0.62
0.53
0.61
1.02
-
-
Market Cap
1.65B
881.71M
1.61B
776.32M
447.56M
680.26M
1.67B
1.79B
2.09B
3.58B
3.10B
2.54B
Enterprise Value
2.54B
1.79B
2.48B
1.77B
1.54B
1.79B
2.68B
2.81B
3.08B
5.10B
4.58B
4.03B
Calculated Values
Free Cash Flow TTM
196.00M
190.40M
88.30M
-19.40M
-109.50M
138.70M
230.90M
226.00M
233.40M
93.20M
-
-
Net Debt
885.70M
906.00M
878.20M
995.30M
1.09B
1.11B
1.01B
1.02B
997.60M
1.52B
1.48B
1.49B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-10Sale
Owner: Morais, Mark A.
Title: Chief Operating Officer
Shares: 4,674
Price/Share: $16.82
Value: $78,616.68
Shares Owned: 71,365
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Mcconnell, Jill G.
Title: Chief Financial Officer
Shares: 4,866
Price/Share: $15.49
Value: $75,374.34
Shares Owned: 78,416
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Morais, Mark A.
Title: Chief Operating Officer
Shares: 4,866
Price/Share: $15.49
Value: $75,374.34
Shares Owned: 76,039
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Parks, Robert
Title: Chief Accounting Officer
Shares: 2,000
Price/Share: $13.44
Value: $26,880.00
Shares Owned: 20,389
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: Morais, Mark A.
Title: Chief Operating Officer
Shares: 1,804
Price/Share: $9.22
Value: $16,632.88
Shares Owned: 69,899
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
102.73%
Inst. Shares: 96,151,174
Shares Outstanding: 93,600,000
2025-12-31
99.65%
Inst. Shares: 93,267,828
Shares Outstanding: 93,600,000
2025-09-30
102.16%
Inst. Shares: 92,556,002
Shares Outstanding: 90,600,000
2025-06-30
106.67%
Inst. Shares: 96,639,925
Shares Outstanding: 90,600,000
2025-03-31
101.20%
Inst. Shares: 91,185,494
Shares Outstanding: 90,100,000

Fortrea Holdings Inc. (FTRE) — SEC Financial Statements & Analysis

Fortrea Holdings Inc. (FTRE) is a services-medical laboratories company. Fortrea Holdings Inc. trades on Nasdaq as: FTRE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Fortrea Holdings Inc. reported a -2.09% year-over-year revenue growth, a Gross Profit Margin of 19.30% (TTM), a Debt-to-Equity ratio of 4.18x, a Price-to-Sales (P/S) ratio of 0.62x (TTM), a Price-to-Book (P/B) ratio of 3.15x (TTM), at a market cap of $1.65B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-2.09%
Gross Profit Margin TTM
19.30%
Debt To Equity
4.18x
P/S TTM
0.62x
P/B TTM
3.15x
Market Cap
$1.65B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Fortrea Holdings Inc. in?

Fortrea Holdings Inc. (FTRE) operates in the Services-Medical Laboratories industry.

What is FTRE's market cap?

Fortrea Holdings Inc. (FTRE) has a market capitalization of $1.65B as of 2026-06-30.

What exchange does FTRE trade on?

Fortrea Holdings Inc. (FTRE) trades on the Nasdaq.

Wall Street's data.
Main Street's price.