Saturday 17 October 2026 Export THC’s income statement to Excel — free account

Tenet Healthcare Corporation

In the quarter to June 2026, revenue grew 14.6%, EPS grew 213.0%, free cash flow fell 43.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.

268.62 6.51 −2.37%

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Market cap: $22.2B
P/E: 10.3×
Fwd P/E: 6.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.91
Beneish M: −2.67
Dividend safety: 57/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	37.25%	27.05%	23.77%	24.16%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	7	7
ROA Full definition →	7.55%	5.64%	4.80%	4.61%
ROIC Full definition →	16.09%	14.23%	13.45%	13.58%
Return on Tangible Assets Full definition →	26.31%	20.14%	14.50%	14.50%
Average Days of Receivables Full definition →	42.05	43.48	43.93	44.07
Free Cash Flow per Share Full definition →	36.19	38.58	28.06	17.08
Free Cash Flow Full definition →	3,023.00	3,349.00	2,530.00	1,502.00
Capital Expenditures Full definition →	(992.00)	(1,017.00)	(1,010.00)	(976.00)
Other line items
Cash ROIC Full definition →	13.76%	14.63%	11.46%	6.84%
Accounts Receivable Turnover Full definition →	8.81	8.37	8.36	8.15
Accounts Payable Turnover Full definition →	9.31	9.45	9.41	9.37
Inventory Turnover Full definition →	37.62	36.66	35.98	34.98
Average Days of Payables Full definition →	39.35	38.81	39.76	40.31
Days of Inventory on Hand Full definition →	9.70	9.94	10.17	10.29
Tax Rate Full definition →	(0.18)	(0.16)	(0.15)	(0.17)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →	0.58%	0.49%	0.49%	0.45%
Interest Coverage Full definition →	5.54	4.70	4.27	4.24
Operating CF/Net income Full definition →	1.79	2.56	2.52	1.83
Depreciation/Fixed assets Full definition →	0.15	0.15	0.14	0.14
Capex/Depreciation Full definition →	(1.08)	(1.12)	(1.14)	(1.15)
Revenue per Share Full definition →	271.04	251.93	236.38	237.13
Operating CF per Share Full definition →	48.07	50.30	39.27	28.17
Capex per Share Full definition →	(11.88)	(11.72)	(11.20)	(11.10)
Capex to Sales Full definition →	0.04	0.05	0.05	0.05

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Columns are period end dates

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