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Tenet Healthcare THC Hospital Operations — CapEx

Other segment segments

Ambulatory Care
$38M+40.7%

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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/S1×+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:SegmentExpenditureAdditionToLongLivedAssets.

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
Capital expenditures:
Hospital Operations$130$166$278$314
Ambulatory Care38277052
Total$168$193$348$366
Depreciation and amortization:
Hospital Operations$174$173$362$340
Ambulatory Care41358274
Total$215$208$444$414

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's hospital operations — capex?
Tenet Healthcare (THC) reported hospital operations — capex of $130M in Q2 2026.
How has Tenet Healthcare's hospital operations — capex changed year-over-year?
Tenet Healthcare's hospital operations — capex decreased by 21.7% year-over-year, from $166M to $130M.
What is the long-term trend for Tenet Healthcare's hospital operations — capex?
Over 4 years (2021 to 2025), Tenet Healthcare's hospital operations — capex has grown at a 10.6% compound annual growth rate (CAGR), from $592M to $886M.
What does hospital operations — capex mean?
Funds used by the Hospital Operations segment to acquire, upgrade, and maintain physical assets such as hospital buildings, outpatient centers, and advanced medical equipment. This reflects the company's commitment to infrastructure and long-term service capacity.

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