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Tenet Healthcare THC Other Income (Expense)

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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

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

Profitability

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

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net losses (gains) on sales, consolidation and deconsolidation of facilities(33)38(34)16
Operating income1,5018232,7971,766
Interest expense(204)(206)(409)(410)
Other non-operating income, net43258451
Income before income taxes1,3406422,4721,407
Income tax expense(295)(120)(521)(263)
Net income1,0455221,9511,144
Less: Net income available to noncontrolling interests219234423450

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's other income (expense)?
Tenet Healthcare (THC) reported other income (expense) of $43M in Q2 2026.
How has Tenet Healthcare's other income (expense) changed year-over-year?
Tenet Healthcare's other income (expense) increased by 72.0% year-over-year, from $25M to $43M.
What is the long-term trend for Tenet Healthcare's other income (expense)?
Over 4 years (2021 to 2025), Tenet Healthcare's other income (expense) has grown at a 70.0% compound annual growth rate (CAGR), from $14M to $117M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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