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THC FINANCIAL STATEMENTS

Tenet Healthcare Corporation — balance sheet, income statement and cash flow trends

THCTenet Healthcare Corporation

🇺🇸 USA · NYSE · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21.8 B $Gross Profit5.9 B $ · 27%Operating Income3.7 B $ · 17%Pre-tax Income3.9 B $ · 18%Net Income to Owners2.2 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21.8 B $+5.4%
Gross Profit5.9 B $-53.9%
Operating Income3.7 B $+0.8%
EBITDA5.1 B $+9.6%
Net Income to Owners2.2 B $+51.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B20202023202420252026

Capital Structure

Q2 2026
Total Assets30.7 B
  • Equity4.7 B $17%
  • Current Liabilities5.6 B $21%
  • Long-term Liabilities16.4 B $62%

Key Figures

YoY change
Total Assets30.7 B $+6.9%
Total Liabilities22 B $+7.7%
Total Equity4.7 B $+24.2%
Cash & ST Investments2.2 B $-17.3%
Total Debt13.2 B $+0.6%
Net Debt11.1 B $+5.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4 B $Operating-1.3 B $Investing-3.2 B $Financing-455 M $Net Change

Key Figures

YoY change
Operating Cash Flow4 B $+62.9%
Capital Expenditures992 M $+10.0%
Free Cash Flow3 B $+93.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.