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Tenet Healthcare THC Investment Purchases

Investment Purchases at other companies

STERIS logo
STERISSTE
$127.2M+1,078%
Humana logo
HumanaHUM
$2.89B+250%
CVS Health logo
CVS HealthCVS
$4.19B+17.8%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$13M-35.0%
Centene logo
CenteneCNC
$987M-39.4%
UnitedHealth Group logo
UnitedHealth GroupUNH
$6.52B+57.6%

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:PaymentsToAcquireInvestments.

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 investment purchases?
Tenet Healthcare (THC) reported investment purchases of $26M in Q1 2026.
How has Tenet Healthcare's investment purchases changed year-over-year?
Tenet Healthcare's investment purchases increased by 52.9% year-over-year, from $17M to $26M.
What is the long-term trend for Tenet Healthcare's investment purchases?
Over 4 years (2021 to 2025), Tenet Healthcare's investment purchases has grown at a -4.5% compound annual growth rate (CAGR), from $108M to $90M.
What does investment purchases mean?
Cash spent to buy financial investments or securities.
How do you interpret investment purchases?
Higher purchases indicate a strategy of utilizing excess liquidity for financial returns rather than immediate operational reinvestment.
How does investment purchases compare across companies?
Standard across large-cap companies managing corporate treasury and investment portfolios.