GeminIQ

THC

TENET HEALTHCARE CORP
—

Company Information

Company Name
TENET HEALTHCARE CORP
CIK
CIK0000070318
Category
Large accelerated filer
Ticker: Exchange
THC: NYSE
Fiscal Year End
December 31
Owner Organization
08 Industrial Applications and Services
SIC
8062
SIC Description
Services-General Medical & Surgical Hospitals, NEC
Ticker
THC

SEC filing data through

Insider Sentiment

Last purchase
—
Last sale
2026-09-14
Shares purchased (TTM)
0
Shares sold (TTM)
216,833
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
69,824,356
Shares outstanding
83,524,000
Ownership
83.60%
-1.16% Y/Y

Earnings Market Reaction

Filing date
2026-07-29
Price on filing date
—
1-month reaction
8.99%
3-month reaction
Pending
Drift continued7/11 (64%)
Faded / reversed4/11 (36%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value2,1702,9672,8832,9752,6252,9993,0194,0942,8802,4811,2281,054
Accounts Receivable Net Current2,6082,6052,5652,5182,5332,6192,5362,5982,8173,1482,9142,897
Inventory Net338343348346338344346356382395411413
Assets Of Disposal Group Including Discontinued Operation Current62626282212121202122775140
Other Assets Current2,6492,3791,9911,8891,7811,9301,7601,6911,8551,7751,8391,855
Assets Current7,8278,3567,8497,8107,2987,9137,6828,7597,9557,8217,1676,359
Long Term Investments And Receivables Net3,8023,8092,8832,9392,9943,0693,0373,0643,1563,2443,1573,152
Deferred Income Tax Assets Net71848472767880368520774
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization6,2586,2516,3156,0916,0245,9916,0495,5525,8575,8556,2366,260
Goodwill11,43711,38711,19811,15810,93510,78610,69110,58810,79910,56810,30710,415
Intangible Assets Net Excluding Goodwill1,2811,3161,3481,3481,3721,4001,3971,3731,4131,3991,3681,400
Assets30,67631,20329,67729,41828,69929,23728,93629,37229,26528,90728,31227,590
Liabilities Current
Long Term Debt And Capital Lease Obligations Current16081798584889295102107120141
Accounts Payable Current1,3711,3391,3601,3561,3601,3271,2941,2651,2701,3351,4081,202
Employee Related Liabilities Current864854858857793710899879788775930787
Self Insurance Reserve Current292303276287275268238286283266254264
Interest Payable Current11325681248148248149248149249200273
Liabilities Of Disposal Group Including Discontinued Operation Current--0121212131211116917
Contract With Customer Liability Current-----------86
Accrued Income Taxes Current69236028251491882671580523-
Other Liabilities Current2,6983,0831,8091,6871,5741,6491,6071,9272,1751,8681,7561,662
Liabilities Current5,5676,1524,4634,5604,2714,4514,3105,5385,4935,4164,7604,432
Long Term Debt And Capital Lease Obligations13,08813,12813,09213,10213,09113,08213,08112,77612,76912,77214,88214,901
Self Insurance Reserve Noncurrent978938951891873877900855844794792787
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent241243245296297297298308334334335327
Deferred Income Tax Liabilities Net325199240269230226227260245231326278
Other Liabilities Noncurrent1,7771,6931,7131,6001,6351,6511,5731,5601,7111,6891,7091,684
Liabilities21,97622,35320,70420,71820,39720,58420,38921,29721,39621,23622,80422,409
Redeemable Noncontrolling Interest Equity Carrying Amount2,1432,1372,9562,9172,8262,7762,7272,6492,8132,7282,3912,303
Stockholders Equity
Common Stock Value888888888888
Additional Paid In Capital5,1925,1244,9144,8724,8584,8264,8734,8494,8404,8064,8344,818
Accumulated Other Comprehensive Income Loss Net Of Tax-177-179-181-174-177-178-180-175-177-179-181-176
Retained Earnings Accumulated Deficit5,9435,1174,4154,0443,7023,4143,0082,6902,2181,959-192-436
Treasury Stock Common Value-6,308-5,256-4,936-4,736-4,642-3,889-3,538-3,538-3,414-3,141-2,861-2,750
Stockholders Equity4,6584,8144,2204,0145,4764,1814,1713,8343,4754,9431,6082,878
Minority Interest1,8991,8991,7971,7691,7271,6961,6491,5921,5811,4901,5091,414
Liabilities And Stockholders Equity30,67631,20329,67729,41828,69929,23728,93629,37229,26528,90728,31227,590
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization6,9246,8146,6806,1966,0965,9445,8095,7146,0165,9086,4786,462
Finite Lived Intangible Assets Accumulated Amortization1,4371,3781,3281,3571,3321,3121,2881,3221,3311,3121,4471,463
Common Stock Par Or Stated Value Per Share0.050.050.050.050.050.050.050.050.050.050.050.05
Common Stock Shares Authorized263263263263263263263263263263263263
Common Stock Shares Issued159159159159158158158158158158157157
Treasury Stock Common Shares797372717066636362605756

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TENET HEALTHCARE CORP (THC) — SEC Financial Statements & Analysis

TENET HEALTHCARE CORP (THC) is a services-general medical & surgical hospitals, nec company, incorporated in NV. TENET HEALTHCARE CORP trades on NYSE as: THC. TENET HEALTHCARE CORP (THC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29. Based on that filing, TENET HEALTHCARE CORP carries a market cap of $15.63B, a P/E ratio of 6.35x, a P/B ratio of 3.35x, a P/S ratio of 0.72x, an enterprise value of $26.70B, and an EV/EBITDA multiple of 4.92x. On profitability, it posts a gross margin of 59.51%, an operating margin of 20.81%, a net margin of 11.28%, a Return on Equity (ROE) of 48.55%, a Return on Assets (ROA) of 8.29%, and a Return on Invested Capital (ROIC) of 21.73%. Per share, it reports EPS of $29.45, diluted EPS of $29.30, free cash flow per share of $36.19, and a dividend per share of $9.97. Over the trailing year, it posted revenue growth of 5.41% year-over-year, net income growth of 26.35% year-over-year, and EPS growth of 37.86% year-over-year. On the balance sheet, it maintains a current ratio of 1.41x, a quick ratio of 1.35x, working capital of $2.26B, a debt-to-equity ratio of 4.72x, a debt ratio of 0.72, an interest coverage ratio of 5.54x, free cash flow of $3.02B (TTM), and net debt of $11.08B. Figures sourced from SEC EDGAR.

Market Cap
$15.63B
P/E TTM
6.35x
EPS TTM
$29.45
P/B TTM
3.35x
ROE TTM
48.55%
ROA TTM
8.29%
Debt To Equity
4.72x
Free Cash Flow TTM
$3.02B
Net Revenue TTM Growth 1Y
5.41%

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

Frequently Asked Questions

What industry is TENET HEALTHCARE CORP in?

TENET HEALTHCARE CORP (THC) operates in the Services-General Medical & Surgical Hospitals, NEC industry.

What exchange does THC trade on?

TENET HEALTHCARE CORP (THC) trades on the NYSE.

Where is TENET HEALTHCARE CORP incorporated?

TENET HEALTHCARE CORP is incorporated in NV.

When was TENET HEALTHCARE CORP (THC)'s most recent SEC filing?

TENET HEALTHCARE CORP (THC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-29.

What is THC's market cap?

TENET HEALTHCARE CORP (THC) has a market capitalization of $15.63B as of 2026-06-30.

What is THC's P/E ratio?

TENET HEALTHCARE CORP (THC)'s trailing twelve month P/E ratio is 6.35x as of 2026-06-30.

What is THC's EPS (earnings per share)?

TENET HEALTHCARE CORP (THC)'s trailing twelve month EPS is $29.45 as of 2026-06-30.

What is THC's ROE (return on equity)?

TENET HEALTHCARE CORP (THC)'s trailing twelve month Return on Equity (ROE) is 48.55% as of 2026-06-30.

What is THC's ROA (return on assets)?

TENET HEALTHCARE CORP (THC)'s trailing twelve month Return on Assets (ROA) is 8.29% as of 2026-06-30.

What is THC's ROIC (return on invested capital)?

TENET HEALTHCARE CORP (THC)'s trailing twelve month Return on Invested Capital (ROIC) is 21.73% as of 2026-06-30.

What is THC's EV/EBITDA?

TENET HEALTHCARE CORP (THC)'s trailing twelve month EV/EBITDA is 4.92x as of 2026-06-30.

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