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Tenet Healthcare THC Intangibles (Net)

Intangibles (Net) at other companies

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$536.88M-5.5%
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$1.91B+54.1%
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$1.62B-12.6%
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$993M+105%
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HumanaHUM

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B
Enterprise value$25.19B
P/E5.6×
P/S0.7×

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsNet.

The official record: Tenet Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's intangibles (net)?
Tenet Healthcare (THC) reported intangibles (net) of $432M in Q1 2026.
How has Tenet Healthcare's intangibles (net) changed year-over-year?
Tenet Healthcare's intangibles (net) decreased by 16.6% year-over-year, from $518M to $432M.
What is the long-term trend for Tenet Healthcare's intangibles (net)?
Over 4 years (2021 to 2025), Tenet Healthcare's intangibles (net) has grown at a -25.3% compound annual growth rate (CAGR), from $1.5B to $466M.
What does intangibles (net) mean?
The value of non-physical assets like software and patents, minus accumulated amortization.
How do you interpret intangibles (net)?
An increase reflects strategic investments in intellectual property or technology, while a decrease reflects the ongoing amortization of these assets.
How does intangibles (net) compare across companies?
The composition of these assets varies widely depending on the company's reliance on proprietary technology versus physical infrastructure.