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Tenet Healthcare THC Other Income (Expense)

Other Income (Expense) at other companies

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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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Tenet Healthcare (THC) reported other income (expense) of $41M in Q1 2026.
How has Tenet Healthcare's other income (expense) changed year-over-year?
Tenet Healthcare's other income (expense) increased by 57.7% year-over-year, from $26M to $41M.
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?
The net result of financial activities not related to the company's primary business operations.
How do you interpret other income (expense)?
Positive values indicate supplemental income sources, while negative values reflect non-core costs or losses.
How does other income (expense) compare across companies?
Varies significantly by company based on investment portfolios and non-core asset management strategies.