Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Tenet Healthcare Corporation (THC) had Profit Margin of 12.14% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.78B
Net Income	$702.00M
Cost of Goods Sold	$3.13B
Gross Profit	$2.65B
Operating Expenses	$4.49B
Operating Income	$1.30B
Non-Operating Income/Expense	$-164.00M
Pre-Tax Income	$1.13B
Normalized Pre-Tax Income	$1.13B
Income after Taxes	$906.00M
Income from Continuous Operations	$906.00M
Consolidated Net Income/Loss	$906.00M
Normalized Income after Taxes	$906.00M
EBIT	$1.30B
EBITDA	$1.53B
Weighted-Average Shares Outstanding (Basic)	86.80M
Weighted-Average Shares Outstanding (Diluted)	87.60M
Earnings per Share (EPS) (Basic)	$8.09
Earnings per Share (EPS) (Diluted)	$8.01
Balance Sheet Financials
Current Assets	$8.36B
Property, Plant, and Equipment	$6.25B
Long-Term Assets	$22.85B
Total Assets	$31.20B
Current Liabilities	$6.15B
Long-Term Debt	$13.13B
Long-Term Liabilities	$18.34B
Total Liabilities	$24.49B
Common Equity	$6.71B
Tangible Shareholders Equity	$-5.99B
Shareholders Equity	$6.71B
Common Shares Outstanding	86.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-317.00M
Cash Flow from Financial Activities	$-1.24B
Beginning Cash	$2.88B
End Cash	$2.97B
Increase/Decrease in Cash	$84.00M
Stock-Based Compensation	$25.00M
Common Stock Dividends Paid	$-197.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.66
Debt to Equity Ratio	1.97
Gross Margin	45.77%
Operating Margin	22.42%
EBIT Margin	22.42%
EBITDA Margin	--
Pre-Tax Profit Margin	19.58%
Profit Margin	12.14%
Free Cash Flow	$1.46B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	9.14
Receiveable Turnover	2.22
Days Sales in Receivables	40.56
Return on Equity	13.50%
Return on Tangible Equity	-15.13%
Return on Assets	2.90%
Return on Investments	4.57%
Book Value Per Share	$77.95
Free Cash Flow per Share	$16.68
Operating Cash Flow per Share	$18.73

Data from Zacks Investment Research, Inc.