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Tenet Healthcare THC Retained Earnings

Retained Earnings at other companies

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HCA HealthcareHCA
-$5.98B-88.9%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$14.14M+107%
Cencora logo
CencoraCOR
$8.49B+32.6%
CVS Health logo
CVS HealthCVS
$63.28B-0.8%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$5.65B+48.4%
Cardinal Health logo
Cardinal HealthCAH
$1.73B+161%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Tenet Healthcare (THC) reported retained earnings of $5.12B in Q1 2026.
How has Tenet Healthcare's retained earnings changed year-over-year?
Tenet Healthcare's retained earnings increased by 49.9% year-over-year, from $3.41B to $5.12B.
What is the long-term trend for Tenet Healthcare's retained earnings?
Over 4 years (2021 to 2025), Tenet Healthcare's retained earnings has grown at a 38.1% compound annual growth rate (CAGR), from -$1.21B to $4.42B.
What does retained earnings mean?
The total profits the company has kept and reinvested in the business since it started.
How do you interpret retained earnings?
A consistent increase indicates strong historical profitability and effective capital reinvestment.
How does retained earnings compare across companies?
Retained earnings are a standard measure of long-term value creation across all mature public companies.