Skip to content
Screener

Tenet Healthcare THC Treasury Stock

Treasury Stock at other companies

The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$65K0.0%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$722.5M+25.0%
US Physical Therapy logo
US Physical TherapyUSPH
$56.48M+78.6%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$525M+320%

Other financials

Income statement

See full
Revenue$5.6B+6.8%
Operating income$1.5B+82.4%
Net income$1.0B+100%
EPS (diluted)$9.84+213%

Balance sheet

See full
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

See full
Operating cash flow$585.0M-37.5%
CapEx$168.0M-13.0%
Free cash flow$417.0M-43.9%

Valuation

See full
Market cap$21.11B+43.4%
Enterprise value$32.34B+27.6%
P/E6.7×+0.5×
P/S+0.3×

Profitability

See full
Operating margin20.8%+3.0pp
Net margin14.6%+3.0pp
FCF margin13.9%

Returns & leverage

See full
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:TreasuryStockCommonValue.

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 itemJune 30,2026December 31,2025
Additional paid-in capital5,1924,914
Accumulated other comprehensive loss(177)(181)
Retained earnings5,9434,415
Common stock in treasury, at cost, 78,680 shares at June 30, 2026 and 71,660 shares at December 31, 2025(6,308)(4,936)
Total shareholders’ equity4,6584,220
Noncontrolling interests1,8991,797
Total equity6,5576,017
Total liabilities and equity$30,676$29,677

Item 1. Financial Statements (Unaudited)

FAQ

What is Tenet Healthcare's treasury stock?
Tenet Healthcare (THC) reported treasury stock of $6.31B in Q2 2026.
How has Tenet Healthcare's treasury stock changed year-over-year?
Tenet Healthcare's treasury stock increased by 35.9% year-over-year, from $4.64B to $6.31B.
What is the long-term trend for Tenet Healthcare's treasury stock?
Over 4 years (2021 to 2025), Tenet Healthcare's treasury stock has grown at a 19.6% compound annual growth rate (CAGR), from $2.41B to $4.94B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Ask your AI about Tenet Healthcare's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude