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THCTenet Healthcare Corporation
$189.00$16.6B
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Tenet Healthcare Corporation (THC) Financials

30Y historyFree accessUpdated daily

Revenue growth remains highly erratic, fluctuating between a 5.7% contraction in 2024Q4 and a 9.0% expansion in 2025Q4, while gross margins have swung wildly from 15.7% to 82.3% due to inconsistent cost classification.

THC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03May'02May'00May'99May'98May'97May'96May'95
Sales/Revenue21.45B21.31B20.66B20.55B19.17B19.48B17.64B18.48B18.31B19.18B19.62B18.63B16.6B11.09B9.12B8.65B8.27B9.01B8.59B8.08B8.45B8.33B8.77B10.05B13.91B12.05B11.41B10.88B9.89B8.69B7.71B
Revenue Growth %4.56%3.12%0.57%7.17%-1.6%10.46%-4.54%0.91%-4.52%-2.25%5.3%12.23%49.75%21.58%5.37%4.71%-8.31%5%6.21%-4.38%1.53%-5.04%-12.77%-27.75%15.43%5.6%4.91%9.95%13.85%12.78%132.25%
Cost of Goods Sold12.28B3.78B12.46B12.74B12.13B12.22B11.41B11.77B11.65B12.38B12.48B11.95B10.65B7.16B5.81B1.55B1.54B5.43B5.29B5.02B5.31B5.32B5.34B004.28B4.12B3.87B3.45B7.83B6.35B
COGS % of Revenue-17.74%60.28%62.02%63.24%62.7%64.68%63.67%63.63%64.58%63.61%64.15%64.16%64.53%63.7%17.89%18.66%60.2%61.62%62.08%62.78%63.93%60.96%--35.51%36.1%35.54%34.83%90.14%82.39%
Gross Profit9.18B17.53B8.21B7.8B7.05B7.27B6.23B6.71B6.66B6.79B7.14B6.68B5.95B3.93B3.31B7.11B6.72B3.59B3.29B3.06B3.15B3B3.42B007.77B7.29B7.01B6.45B857M1.36B
Gross Margin %42.76%82.26%39.72%37.98%36.76%37.3%35.32%36.33%36.37%35.42%36.39%35.85%35.84%35.47%36.3%82.11%81.34%39.8%38.38%37.92%37.22%36.07%39.04%--64.49%63.9%64.46%65.17%9.86%17.61%
Gross Profit Growth %-113.55%5.18%10.74%-3.03%16.64%-7.19%0.81%-1.97%-4.86%6.89%12.29%51.32%18.79%-53.42%5.7%87.37%8.89%7.5%-2.57%4.76%-12.27%---100%6.57%4.01%8.75%652.51%-36.85%117.82%
Operating Expenses5.71B14.09B2.25B5.29B4.71B4.4B4.24B5.18B5.02B5.68B5.89B5.6B5.03B3.27B2.56B6.45B6.09B3.59B3.29B3.06B3.15B3B3.42B10.05B13.91B7.77B7.29B7.01B6.45B857M1.36B
OpEx % of Revenue-66.12%10.9%25.77%24.59%22.57%24.05%28.02%27.43%29.62%30.04%30.07%30.27%29.48%28.13%74.57%73.67%39.8%38.38%37.92%37.22%36.07%39.04%100%100%64.49%63.9%64.46%65.17%9.86%17.61%
Selling, General & Admin6.54B8.71B8.8B418M412M412M403M344M00315M248M234M186M156M00002.61B2.54B2.88B3.44B12.15B5.53B5.36B5.16B4.64B000
SG&A % of Revenue-40.85%42.59%2.03%2.15%2.11%2.28%1.86%--1.61%1.33%1.41%1.68%1.71%----32.34%30.1%34.6%39.19%120.88%39.74%44.46%45.16%42.65%---
Research & Development0000000000000000000000000000000
R&D % of Revenue-------------------------------
Other Operating Expenses-1000K5.39B-6.55B4.88B4.3B3.98B3.84B4.83B5.02B5.68B5.58B5.36B4.79B3.08B02.44B2.26B3.59B3.29B451M695M588M426M949M2.8B2.24B1.94B1.86B1.81B857M1.36B
Operating Income3.46B3.44B5.96B2.51B2.33B2.87B1.99B1.54B1.64B1.11B1.25B1.08B925M663M749M653M634M596M2.3B2.17B-732M-16M-1.2B-991M2.09B1.55B1.4B1.3B1.35B414M938M
Operating Margin %16.14%16.14%28.82%12.22%12.17%14.73%11.28%8.32%8.94%5.8%6.36%5.78%5.57%5.98%8.21%7.55%7.67%6.61%26.74%26.9%-8.66%-0.19%-13.71%-9.86%15.05%12.83%12.28%11.97%13.63%4.76%12.17%
Operating Income Growth %--42.26%137.29%7.59%-18.74%44.34%29.41%-6.11%47.08%-10.75%15.78%16.43%39.52%-11.48%14.7%3%6.38%-74.04%5.61%396.99%-4475%98.67%-21.29%-147.33%35.36%10.34%7.68%-3.48%225.85%-55.86%119.16%
EBITDA4.35B4.3B6.77B3.38B3.17B3.73B2.85B2.39B2.44B1.98B2.1B1.87B1.77B1.21B1.18B1.07B1.06B982M2.67B2.54B-390M366M-814M-520M2.65B2.08B1.96B1.76B1.79B735M1.13B
EBITDA Margin %20.27%20.19%32.78%16.45%16.55%19.12%16.13%12.92%13.32%10.34%10.69%10.06%10.68%10.9%12.93%12.32%12.81%10.89%31.09%31.37%-4.61%4.4%-9.28%-5.17%19.03%17.26%17.15%16.19%18.11%8.46%14.7%
EBITDA Growth %-0.89%-36.49%100.41%6.49%-14.81%30.92%19.23%-2.13%23%-5.44%11.9%5.64%46.85%2.46%10.6%0.66%7.84%-63.21%5.24%750.26%-206.56%144.96%-56.54%-119.64%27.31%6.23%11.12%-1.67%143.81%-35.13%80.99%
D&A (Non-Cash Add-back)886M863M818M870M841M855M857M850M802M870M850M797M849M545M430M413M425M386M373M362M342M382M388M471M554M533M556M460M443M321M195M
EBIT3.52B3.62B6.07B2.52B2.23B2.81B1.67B1.3B1.63B927M1.23B1.06B901M316M746M539M582M650M472M323M-732M-16M-1.2B-991M2.09B1.55B1.4B1.3B1.35B414M938M
Net Interest Income-822M-821M-826M-901M-890M-923M-1B-985M-1B-1.03B-979M-912M-754M-474M-412M-375M-424M-445M-418M-419M00000000000
Interest Income0000000000000000000000000000000
Interest Expense822M821M826M901M890M923M1B985M1B1.03B979M912M754M474M412M375M424M445M418M439M1.35B932M2.51B2.49B518M1.11B1.16B1.03B607M062M
Other Income/Expense-296M-639M-708M-893M-988M-983M-1.32B-1.22B-1.01B-1.21B-999M-933M-778M-821M-415M-489M-476M-391M-2.24B-2.27B-345M-344M-357M-403M-333M-405M-784M-828M-702M-435M-57M
Pretax Income3.17B2.8B5.25B1.62B1.34B1.89B671M320M629M-101M248M144M147M-158M334M164M158M205M54M-96M-1.08B-360M-1.56B-1.39B1.76B1.14B618M474M647M-21M881M
Pretax Margin %14.76%13.14%25.4%7.87%7.01%9.69%3.8%1.73%3.43%-0.53%1.26%0.77%0.89%-1.43%3.66%1.9%1.91%2.27%0.63%-1.19%-12.74%-4.32%-17.78%-13.87%12.66%9.47%5.41%4.36%6.54%-0.24%11.43%
Income Tax516M433M1.18B306M344M411M-97M160M173M219M67M68M49M-65M125M61M-977M-23M-25M-61M-262M-88M295M-274M736M464M278M225M269M52M383M
Effective Tax Rate %16.29%15.46%22.56%18.92%25.58%21.77%-14.46%50%27.5%-216.83%27.02%47.22%33.33%41.14%37.43%37.2%-618.35%-11.22%-46.3%63.54%24.33%24.44%-18.92%19.66%41.79%40.63%44.98%47.47%41.58%-247.62%43.47%
Net Income1.7B1.41B3.2B611M411M914M399M-215M104M-704M-192M-140M12M-134M152M82M1.14B187M25M-89M-803M-724M-2.81B-1.56B785M643M302M249M261M-254M450M
Net Margin %7.94%6.6%15.49%2.97%2.14%4.69%2.26%-1.16%0.57%-3.67%-0.98%-0.75%0.07%-1.21%1.67%0.95%13.83%2.07%0.29%-1.1%-9.5%-8.7%-32%-15.56%5.64%5.33%2.65%2.29%2.64%-2.92%5.84%
Net Income Growth %17.04%-56.03%423.73%48.66%-55.03%129.07%285.58%-306.73%114.77%-266.67%-37.14%-1266.67%108.96%-188.16%85.37%-92.83%511.23%648%128.09%88.92%-10.91%74.2%-79.41%-299.24%22.08%112.91%21.29%-4.6%202.76%-156.44%145.9%
Net Income (Continuing)2.65B2.37B4.06B1.31B1B1.48B768M160M456M-320M181M76M98M-93M0103M1.14B228M79M-35M-815M-272M-1.85B-1.12B1.02B678M340M249M378M-73M498M
Discontinued Operations00001M-1M011M3M002M000017M00000000000000
Minority Interest4.04B4.75B4.38B3.9B3.47B3.23B2.86B2.36B2.23B2.55B3.06B2.53B535M370M91M85M53M51M0000000000000
EPS (Diluted)19.4415.4932.705.713.798.423.75-2.241.07-7.00-1.93-1.410.12-1.321.300.488.161.480.20-0.76-6.84-6.16-24.08-9.606.245.252.562.113.24-2.244.08
EPS Growth %27.18%-52.63%472.68%50.66%-54.99%124.53%267.41%-309.35%115.29%-262.69%-36.88%-1275%109.09%-201.54%170.83%-94.12%451.35%640%126.32%88.89%-11.04%74.42%-150.83%-253.85%18.86%105.08%21.33%-34.88%244.64%-154.9%67.9%
EPS (Basic)-15.6133.026.013.848.553.80-2.241.09-7.00-1.93-1.410.12-1.321.350.499.241.520.20-0.76-6.84-6.16-24.08-9.606.405.362.592.133.28-2.244.16
Diluted Shares Outstanding87.6M90.83M97.88M104.8M110.52M108.57M106.26M103.4M103.88M100.59M99.32M99.17M100.29M101.65M108.93M121.3M140.16M126.82M119.65M118.35M117.71M117.22M116.56M116.6M122.68M118.09M117.52M116.8M114.06M80.09M75.41M
Basic Shares Outstanding86.8M90.15M96.9M101.64M106.93M106.83M105.01M103.4M102.11M100.57M99.32M99.17M97.8M101.65M104.2M117.18M121.08M120.06M119.09M118.35M117.71M117.22M116.56M116.6M119.91M116.99M116.27M115.02M113.95M77.42M66.31M
Dividend Payout Ratio----------------0.7%3.74%-------------

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetMixed
Cash FlowMixed
Top Statement Risk

Labor cost inflation volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Remains Highly Erratic

As reported in recent financial statements, Tenet Healthcare's top-line performance has exhibited significant volatility, with quarterly revenue growth fluctuating between a 5.7% contraction in 2024Q4 and a 9.0% expansion in 2025Q4, suggesting that organic volume trends remain sensitive to shifting service mix and divestiture activity.

The inconsistent revenue trajectory appears to reflect the company's ongoing portfolio optimization strategy, which prioritizes the high-margin ambulatory segment over traditional hospital operations. Investors should monitor whether the recent growth spikes are sustainable or merely artifacts of lumpy supplemental payment recognition and asset disposal timing.

Gross Margin Volatility Masks Performance

Based on the provided income statement data, Tenet's gross margin has displayed extreme variance, swinging from a low of 15.7% in 2025Q4 to a high of 82.3% in 2025Q2, which indicates significant inconsistency in how the company classifies its core medical supply and labor-related costs.

This wide range of reported gross margins suggests that the underlying cost structure is either highly susceptible to accounting reclassifications or that the company is struggling to maintain consistent cost control across its diverse business segments. Such instability makes it difficult to assess the true pricing power of the USPI ambulatory platform relative to its hospital-based peers.

Operating Leverage Remains Difficult Assessment

According to the quarterly income statement data, Tenet's operating income has shown erratic scaling, with operating margins reaching a peak of 61.2% in 2024Q1 before normalizing to 16.4% in 2026Q1, highlighting a lack of predictable efficiency in converting gross profit into core operating earnings.

The dramatic swings in operating margins suggest that SG&A expenses are not scaling linearly with revenue, potentially due to the integration costs of the USPI platform or lumpy administrative overhead. Analysts should investigate whether the recent stabilization in operating margins represents a permanent improvement in cost discipline or a temporary lull in corporate spending.

Earnings Quality Obscured by Volatility

As indicated by the reported figures, Tenet's net income has experienced extreme fluctuations, including a massive EPS spike to 21.38 in 2024Q1, which suggests that non-operating items and one-time gains are significantly distorting the company's core profitability metrics for the average investor.

The wide variance in net margins, ranging from 4.5% to 40.1% over the last ten quarters, implies that bottom-line results are heavily influenced by factors outside of standard operational performance. Investors should exercise caution when relying on these EPS figures, as they likely do not reflect the underlying cash-generating capability of the business.

THC — Frequently Asked Questions

Quick answers to the most common questions about buying THC stock.

What was Tenet Healthcare Corporation's (THC) revenue in 2025?

For fiscal year 2025, Tenet Healthcare Corporation (THC) reported total revenue of $21.31B. This represents a 176.5% increase compared to $7.71B in 1995.

Is Tenet Healthcare Corporation (THC) profitable?

Tenet Healthcare Corporation (THC) is profitable, generating $1.41B in net income for the fiscal year ending 2025 with a net profit margin of 6.6%.

What is Tenet Healthcare Corporation's operating profit margin?

Tenet Healthcare Corporation (THC) reported an operating income of $3.44B, resulting in an operating profit margin of 16.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Tenet Healthcare Corporation's gross profit and gross margin?

Tenet Healthcare Corporation (THC) generated $17.53B in gross profit for the year, representing a gross profit margin of 82.3%. This demonstrates the company's core pricing power and production efficiency.