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Tenet Healthcare THC Payments for Restructuring and Litigation Costs

Payments for Restructuring and Litigation Costs at other companies

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DowDOW
$1.5B
Viatris logo
ViatrisVTRS
-$58M-184%
Ball Corporation logo
Ball CorporationBALL
$750K
Chart Industries logo
Chart IndustriesGTLS
$1.75M+478%
XPO
XPOXPO
$250K
Jabil logo
JabilJBL
$2.69M

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 thc:PaymentsForRestructuringAndLitigationCosts.

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 payments for restructuring and litigation costs?
Tenet Healthcare (THC) reported payments for restructuring and litigation costs of $57M in Q1 2026.
How has Tenet Healthcare's payments for restructuring and litigation costs changed year-over-year?
Tenet Healthcare's payments for restructuring and litigation costs increased by 58.3% year-over-year, from $36M to $57M.
What is the long-term trend for Tenet Healthcare's payments for restructuring and litigation costs?
Over 4 years (2021 to 2025), Tenet Healthcare's payments for restructuring and litigation costs has grown at a -5.7% compound annual growth rate (CAGR), from $153M to $121M.
What does payments for restructuring and litigation costs mean?
Cash spent on restructuring activities and legal settlements.
How do you interpret payments for restructuring and litigation costs?
High or increasing payments indicate significant ongoing legal or organizational challenges that consume cash flow.
How does payments for restructuring and litigation costs compare across companies?
Frequently monitored in industries with high regulatory or litigation exposure like healthcare.