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Tenable Holdings, Inc.

TENB

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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
Assets Current
Cash And Cash Equivalents At Carrying Value
125139188172175233329312233260237445
Short Term Investments
173221214212211227249236254251237248
Accounts Receivable Net Current
204170279201181168259193180157220179
Capitalized Contract Cost Net Current
515153515151525049495046
Prepaid Expense And Other Assets Current
566539445467535359666253
Assets Current
609647774679672746941844775783805971
Property Plant And Equipment And Finance Lease Rig…
-4240404341394041464544
Capitalized Contract Cost Net Noncurrent
656772656466686466687265
Operating Lease Right Of Use Asset
424436353741453233343536
Intangible Assets Net Excluding Goodwill
102109115122129129949910410210766
Goodwill
698698698698698656541541541519519317
Other Assets Noncurrent
131314131414131415162325
Assets
1,5741,6201,7481,6531,6571,6941,7421,6341,5761,5671,6071,524
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
281922201918201820181727
Employee Related Liabilities Current
615069485651564344446645
Contract With Customer Liability Current
670680707640625633650584563563581518
Operating Lease Liability Current
10810876766666
Other Liabilities Current
555476566565
Liabilities Current
775762813720713715738657638635676601
Contract With Customer Liability Noncurrent
179186192171173175183164163160170163
Secured Long Term Debt
353354354355355356357357358359359360
Operating Lease Liability Noncurrent
565851525455564445464849
Other Liabilities Noncurrent
121211101010888888
Liabilities
1,3751,3721,4211,3081,3061,3101,3421,2301,2131,2081,2611,181
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital
1,6871,6391,5871,5411,4891,4411,3751,3311,2821,2371,1851,146
Treasury Stock Common Value
-598-496-365-301-241-175-115-65-65-40-15-
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000001-0-00-1
Retained Earnings Accumulated Deficit
-892-896-897-897-899-884-861-863-854-839-825-803
Stockholders Equity
198248326344351383400405364359346344
Liabilities And Stockholders Equity
1,5741,6201,7481,6531,6571,6941,7421,6341,5761,5671,6071,524
Allowance For Doubtful Accounts Receivable Current
111111110000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
132131129128127124122121120120118116
Shares Outstanding
-----------116
Treasury Stock Common Shares
22171186431110-

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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
202634.30%43.77%53.43%---------
20253.50%5.36%6.68%6.66%2.31%4.52%-5.49%-14.11%-19.99%3.17%0.62%11.75%
2024-7.56%-4.51%-5.35%3.28%-0.13%4.15%7.61%1.23%11.23%-6.16%-18.61%-14.83%
2023------9.80%24.05%26.74%2.50%-5.04%-6.80%

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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
0.79
0.85
0.95
0.94
0.94
1.04
1.27
1.28
1.21
1.23
1.19
1.62
Quick Ratio
0.71
0.76
0.90
0.88
0.87
0.95
1.20
1.20
1.12
1.13
1.10
1.53
Working Capital
-166.03M
-115.24M
-39.37M
-40.98M
-40.78M
31.43M
202.65M
186.41M
136.65M
147.91M
129.64M
370.32M
Leverage & Debt
Debt to Equity
6.93
5.53
4.35
3.80
3.72
3.42
3.36
3.04
3.34
3.37
3.64
3.44
Interest Coverage TTM
1.37
0.62
-0.32
-0.17
-0.48
-0.51
-0.21
-1.05
-1.23
-1.31
-1.66
-1.73
Debt Ratio
0.87
0.85
0.81
0.79
0.79
0.77
0.77
0.75
0.77
0.77
0.78
0.77
Efficiency & Turnover
Asset Turnover TTM
0.65
0.62
0.57
0.59
0.59
0.57
0.54
0.56
0.56
0.55
0.52
0.54
Days Sales Outstanding TTM
67.43
60.35
98.22
73.71
69.35
64.17
97.09
77.38
71.55
62.02
93.09
77.59
Receivables Turnover TTM
5.41
6.05
3.72
4.95
5.26
5.69
3.76
4.72
5.10
5.88
3.92
4.70
Per Share Metrics
Diluted EPS TTM
0.06
-0.10
-0.30
-0.27
-0.37
-0.37
-0.31
-0.50
-0.56
-0.57
-0.68
-0.67
Free Cash Flow Per Share TTM
2.32
2.20
2.08
1.37
1.38
2.04
1.80
1.45
1.36
1.36
1.28
1.19
Dividend Per Share TTM
0.00
0.00
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
78.05%
78.17%
78.09%
77.93%
78.00%
77.99%
77.82%
77.55%
77.43%
77.36%
77.02%
76.62%
Operating Profit Margin TTM
3.56%
1.69%
-0.92%
-0.52%
-1.50%
-1.69%
-0.76%
-3.89%
-4.70%
-5.08%
-6.53%
-6.74%
Net Profit Margin TTM
0.65%
-1.15%
-3.61%
-3.44%
-4.74%
-4.86%
-4.03%
-6.82%
-7.77%
-8.18%
-9.80%
-10.15%
Growth Metrics
Net Revenue Growth (1Y)
9.93%
10.74%
11.04%
11.05%
11.41%
11.79%
12.68%
13.97%
14.62%
15.88%
16.91%
18.91%
Net Income Growth (1Y)
-114.99%
-73.76%
-0.50%
-43.97%
-32.02%
-33.63%
-53.63%
-23.43%
-18.60%
-27.19%
-15.11%
-4.47%
EPS Growth (1Y)
-116.37%
-72.81%
-1.61%
-44.59%
-33.31%
-35.03%
-54.95%
-25.50%
-21.03%
-29.52%
-18.12%
-7.78%
Valuation Metrics
P/E TTM
605.78
-166.62
-78.26
-104.83
-90.85
-93.66
-128.86
-80.73
-78.16
-85.98
-67.90
-66.49
P/B TTM
20.59
7.90
8.66
10.20
11.65
10.96
11.70
11.94
14.23
16.19
15.35
15.12
P/S TTM
3.91
1.92
2.83
3.60
4.31
4.55
5.20
5.50
6.07
7.04
6.66
6.75
Market Cap
4.08B
1.96B
2.83B
3.51B
4.09B
4.20B
4.68B
4.83B
5.17B
5.81B
5.32B
5.19B
Enterprise Value
4.31B
2.18B
2.99B
3.70B
4.27B
4.32B
4.71B
4.87B
5.30B
5.91B
5.44B
5.11B
Calculated Values
Free Cash Flow TTM
257.45M
254.77M
250.24M
165.48M
166.38M
244.42M
213.23M
172.53M
160.87M
159.45M
148.15M
137.74M
Net Debt
227.63M
214.40M
166.45M
182.97M
180.41M
122.63M
28.06M
45.13M
124.50M
98.65M
122.15M
-85.38M
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
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-04Purchase
Owner: Brown, Matthew Charles
Title: Chief Financial Officer
Shares: 12,000
Price/Share: $21.54
Value: $258,480.00
Shares Owned: 30,541
Relationship: Officer
Ownership: Direct
2026-02-12Purchase
Owner: Vicks, Raymond Jr.
Title: -
Shares: 4,500
Price/Share: $22.17
Value: $99,765.00
Shares Owned: 16,266
Relationship: Director
Ownership: Direct
2026-02-09Purchase
Owner: Coviello, Arthur W Jr
Title: -
Shares: 12,000
Price/Share: $21.50
Value: $258,000.00
Shares Owned: 51,731
Relationship: Director
Ownership: Direct
2025-12-15Sale
Owner: Seawell, A Brooke
Title: -
Shares: 115,000
Price/Share: $24.82
Value: $2,854,300.00
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-10-17Sale
Owner: Anschutz, Barron
Title: -
Shares: 976
Price/Share: $29.10
Value: $28,401.60
Shares Owned: 61,420
Relationship: Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
96.26%
Inst. Shares: 111,566,512
Shares Outstanding: 115,897,000
2025-12-31
88.83%
Inst. Shares: 106,707,954
Shares Outstanding: 120,124,000
2025-09-30
87.77%
Inst. Shares: 105,753,357
Shares Outstanding: 120,483,000
2025-06-30
87.95%
Inst. Shares: 106,400,770
Shares Outstanding: 120,979,000
2025-03-31
83.59%
Inst. Shares: 100,377,436
Shares Outstanding: 120,083,000

Tenable Holdings, Inc. (TENB) — SEC Financial Statements & Analysis

Tenable Holdings, Inc. (TENB) is a services-prepackaged software company, incorporated in DE. Tenable Holdings, Inc. trades on Nasdaq as: TENB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Tenable Holdings, Inc. reported a 9.93% year-over-year revenue growth, a Gross Profit Margin of 78.05% (TTM), a Debt-to-Equity ratio of 6.93x, a Price-to-Sales (P/S) ratio of 3.91x (TTM), a Price-to-Book (P/B) ratio of 20.59x (TTM), at a market cap of $4.08B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.93%
Gross Profit Margin TTM
78.05%
Debt To Equity
6.93x
P/S TTM
3.91x
P/B TTM
20.59x
Market Cap
$4.08B

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

Frequently Asked Questions

What industry is Tenable Holdings, Inc. in?

Tenable Holdings, Inc. (TENB) operates in the Services-Prepackaged Software industry.

What is TENB's market cap?

Tenable Holdings, Inc. (TENB) has a market capitalization of $4.08B as of 2026-06-30.

What is TENB's P/E ratio?

Tenable Holdings, Inc. (TENB)'s trailing twelve month P/E ratio is 605.78x as of 2026-06-30.

What exchange does TENB trade on?

Tenable Holdings, Inc. (TENB) trades on the Nasdaq.

Where is Tenable Holdings, Inc. incorporated?

Tenable Holdings, Inc. is incorporated in DE.

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