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Tenet Healthcare THC Treasury Stock

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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:TreasuryStockCommonValue.

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 treasury stock?
Tenet Healthcare (THC) reported treasury stock of $5.26B in Q1 2026.
How has Tenet Healthcare's treasury stock changed year-over-year?
Tenet Healthcare's treasury stock increased by 35.2% year-over-year, from $3.89B to $5.26B.
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?
The cost of shares the company has bought back from the market.
How do you interpret treasury stock?
An increase indicates the company is actively returning capital to shareholders through buybacks, which can boost earnings per share.
How does treasury stock compare across companies?
Commonly used by mature companies to manage capital structure and return excess cash to shareholders.