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Fortrea Holdings Inc. FTRE Unrealized Gain (Loss), Foreign Currency Transaction, after Tax

Unrealized Gain (Loss), Foreign Currency Transaction, after Tax at other companies

Fortrea Holdings Inc. logo
Fortrea Holdings Inc.FTRE
$8.2M+187%
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Other financials

Income statement

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Revenue$636.5M-2.3%
Gross profit$123.6M+6.1%
Operating income-$3.4M+99.3%
Net income-$23.6M+95.8%
EPS (diluted)-$0.25+96.0%

Balance sheet

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Cash & equivalents$147.5M+45.2%
Total debt$1.1B-13.1%
Total equity$525.9M-38.8%
Total assets$2.7B-14.0%

Cash flow

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Operating cash flow-$17.0M+86.3%
CapEx$8.0M+176%
Free cash flow-$25.0M+80.3%

Valuation

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Market cap$1.56B+29.3%
Enterprise value$2.53B-0.8%
P/S0.6×+0.1×

Profitability

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Gross margin18.9%-1.3pp
Operating margin-13.1%-4.1pp
Net margin-16.5%-5.0pp
FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity-64.5%0.0pp
Debt / equity2.1×+0.6×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Fortrea Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealizedAfterTax.

The official record: Fortrea Holdings Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fortrea Holdings Inc.'s unrealized gain (loss), foreign currency transaction, after tax?
Fortrea Holdings Inc. (FTRE) reported unrealized gain (loss), foreign currency transaction, after tax of $8.2M in Q1 2026.
How has Fortrea Holdings Inc.'s unrealized gain (loss), foreign currency transaction, after tax changed year-over-year?
Fortrea Holdings Inc.'s unrealized gain (loss), foreign currency transaction, after tax increased by 187.2% year-over-year, from -$9.4M to $8.2M.
What does unrealized gain (loss), foreign currency transaction, after tax mean?
Reflects the impact of exchange rate fluctuations on monetary assets and liabilities denominated in currencies other than the company's functional currency. It captures unrealized gains or losses that have not yet been settled through cash transactions. This metric is critical for evaluating the company's exposure to international market volatility.