Symbols

THC

Tenet·NYSE

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THC fundamentals

THC Q4 2025 Earnings

Tenet (THC) released its earnings on Feb 11, 2026: revenue was 5.53B (YoY +8.97%), beat estimates; EPS was 4.7 (YoY +36.63%), beat estimates.

Revenue / YoY

5.53B

+8.97%

EPS / YoY

4.7

+36.63%

Report date

Feb 11, 2026

THC Earnings Call Summary for Q4,2025

Record 2025 Performance: $21.3 billion in revenue and $4.57 billion EBITDA (+14% YoY), driven by USPI (12% EBITDA growth) and Hospital (16% EBITDA growth) segments.
2026 Growth Outlook: $4.485–$4.785 billion EBITDA target, with USPI targeting 3%–6% same-facility revenue growth and Hospitals expecting 1%–2% admission growth despite $250 million headwind from expiring subsidies.
Cost Efficiency & Capital Deployment: $350 million M&A in 2025, $1.386 billion in share buybacks, and $2.5–$2.8 billion free cash flow in 2026 for strategic investments and repurchases.
Structural Transformation: AI and automation initiatives to improve margins, with 2026 guidance reflecting 10% EBITDA growth (midpoint) excluding one-time items.

Earnings

EPS

Revenue

Revenue & Expenses

THC has released its 2025 Q4 earnings report, with revenue of 5.53B, reflecting a YoY change of 8.95%, and net profit of 644.00M, showing a YoY change of 12.59%. The Sankey diagram below clearly presents THC's revenue sources and cost distribution.

Key Indicators

Tenet (THC) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Tenet (THC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Tenet (THC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Tenet (THC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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