Skip to content
Screener

CapEx at other companies

Universal Health Services logo
Universal Health ServicesUHS
$217.16M-9.1%
HCA Healthcare logo
HCA HealthcareHCA
$1.23B+4.7%
Community Health Systems logo
Community Health SystemsCYH
$76M-16.5%
Nutex Health Inc. logo
Nutex Health Inc.NUTX
$2.54M+238%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
$16M-29.5%
ARD
Ardent Health PartnersARDT
$28.09M+22.6%

Other financials

Income statement

See full
Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

See full
Cash & equivalents$2.2B-17.3%
Total debt$13.4B+1.1%
Total equity$4.7B+24.2%
Total assets$30.7B+6.9%

Cash flow

See full
Operating cash flow$585.0M-37.5%
Free cash flow$417.0M-43.9%

Valuation

See full
Market cap$21.08B+49.8%
Enterprise value$32.31B+30.8%
P/E6.6×+0.8×
P/S+0.3×

Profitability

See full
Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%

Returns & leverage

See full
Return on equity75.5%+9.1pp
Debt / equity2.9×-0.7×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Tenet Healthcare’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000070318-26-000037
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payments for restructuring charges, acquisition-related costs, and litigation costs and settlements(84)(81)
Net cash provided by operating activities2,2261,751
Cash flows from investing activities:
Purchases of property and equipment(348)(366)
Purchases of businesses or joint venture interests, net of cash acquired(130)(147)
Proceeds from sales of facilities and other assets614
Proceeds from sales of marketable securities and long-term investments5137
Purchases of marketable securities and long-term investments(77)(38)

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's capex?
Tenet Healthcare (THC) reported capex of $168M in Q2 2026.
How has Tenet Healthcare's capex changed year-over-year?
Tenet Healthcare's capex decreased by 13.0% year-over-year, from $193M to $168M.
What is the long-term trend for Tenet Healthcare's capex?
Over 4 years (2021 to 2025), Tenet Healthcare's capex has grown at a 11.3% compound annual growth rate (CAGR), from $658M to $1.01B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Tenet Healthcare's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude