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Tenet Healthcare (THC)
NYSE:THC
US Market
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EarningsQ2 2026 Earnings Report

Tenet Healthcare (THC) Q2 2026 Earnings Report

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THC Q2 2026 EPS Results

Actual EPS$6.12
Consensus EPS$4.26
Beat/MissBeat by +$1.86
One Year Ago EPS$4.02

THC Q2 2026 Revenue Results

Actual Revenue$5.63B
Expected Revenue$5.43B
Beat/MissBeat by +$196.43M
YoY Revenue Growth+6.77%

Earnings Announcement Details

QuarterQ2 2026
Date07/23/2026
TimeAfter Close
Conference CallThursday, July 23, 2026
THC Upcoming Earnings
Tenet Healthcare's next earnings date is estimated for November 3, 2026, based on past reporting schedules.

Q2 2026 Earnings Call Audio

THC Q2 2026 Earnings Call
0:00 / 0:00

Q2 2026 Earnings Slide Deck

Q2 2026 Earnings Call Summary

Q2 2026
Earnings Call Date:Jul 23, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call conveyed solid operational and financial outperformance: strong revenue and EBITDA growth, a robust EPS increase, raised full-year guidance, substantial free cash flow, improved leverage and active capital deployment (notably large share repurchases and anticipated USPI M&A). These positives were offset by material payer mix challenges—chiefly a significant decline in exchange enrollment and revenues, localized state impacts, modest ASC case volume weakness, and regulatory/reimbursement uncertainty. Management emphasized that expense actions, technology and clinical improvements and portfolio positioning have thus far mitigated the headwinds and supported an upward revision to guidance.
Company Guidance
Tenet raised its 2026 outlook, now forecasting consolidated net operating revenues of $21.9B–$22.5B (≈+$300M at the midpoint) and consolidated adjusted EBITDA of $4.83B–$5.03B (≈+$295M at the midpoint), driven by roughly $100M of H1 fundamental outperformance plus an expected additional $60M in H2; segment guidance calls for USPI adjusted EBITDA of $2.16B–$2.22B and hospital adjusted EBITDA of $2.67B–$2.81B (≈+$285M midpoint increase), with an expected $140M contribution from approved supplemental Medicaid programs (about $20M in H2); Tenet now expects >$300M of full‑year M&A spend, Q3 consolidated adjusted EBITDA to be ~23%–24% of full‑year EBITDA (at the midpoint) and Q3 USPI EBITDA to be ~24%–25% of full‑year USPI EBITDA (at the midpoint), and it raised adjusted free cash flow after NCI to $1.825B–$2.055B (≈+$225M midpoint), which excluding ~$150M of Conifer‑related tax payments implies roughly $2.1B at the midpoint.
Revenue and EBITDA Outperformance
Second quarter net operating revenues of $5.6 billion and consolidated adjusted EBITDA of $1.304 billion, representing an adjusted EBITDA margin of 23.2% and consolidated adjusted EBITDA growth of 16.3% year-over-year.
Significant EPS Improvement
Adjusted diluted earnings per share increased 52% year-over-year to $6.12 in Q2 2026, aided by operational performance and share repurchases.
USPI Strong Performance
USPI generated $542 million in adjusted EBITDA (roughly 8.8%–9% growth YoY) with a 39% adjusted EBITDA margin; same-facility revenues grew 5%, net revenue per case up 6.3%, and high-acuity procedures (e.g., total joint replacements) up ~10% in ASCs year-over-year.
Hospital Segment Momentum
Hospital adjusted EBITDA of $762 million in Q2 (22% growth YoY) with an 18% adjusted EBITDA margin; same-hospital inpatient adjusted admissions rose 2.6% and revenue per adjusted admission increased 3.3% year-over-year.
Raised 2026 Guidance
Full-year 2026 adjusted EBITDA guidance raised to $4.83B–$5.03B (midpoint increase of $295M, roughly +6% at midpoint); consolidated net operating revenues guidance increased to $21.9B–$22.5B (up $300M at midpoint).
Free Cash Flow, Liquidity and Leverage
Q2 adjusted free cash flow of $444 million and year-to-date adjusted free cash flow of $1.422 billion; cash on hand $2.17 billion; leverage of 2.33x EBITDA (2.9x EBITDA less NCI); no borrowings on credit line and no significant maturities until late 2027.
Capital Deployment and Share Repurchases
Deployed $1.36 billion to repurchase ~7.0 million shares YTD (including $1.04B / 5.7M shares in Q2); board authorized an additional $2.0 billion to the repurchase program; expect to exceed $300 million in full-year M&A spend driven by USPI acquisitions and pipeline.
Fundamental Outperformance Contribution
Management cites approximately $97 million year-to-date fundamental outperformance across both segments, with guidance raise supported by ~$100 million H1 outperformance and an expected additional ~$60 million continuation into H2.

THC Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Nov 03, 2026
2026 (Q3)
4.64 / -
3.7
2026 (Q2)
4.26 / 6.12
4.0252.24% (+2.10)
2026 (Q1)
4.17 / 4.82
4.3610.55% (+0.46)
2025 (Q4)
4.07 / 4.70
3.4436.63% (+1.26)
2025 (Q3)
3.34 / 3.70
2.9326.28% (+0.77)
2025 (Q2)
2.88 / 4.02
2.3174.03% (+1.71)
2025 (Q1)
3.12 / 4.36
3.2235.40% (+1.14)
2024 (Q4)
2.95 / 3.44
2.6828.36% (+0.76)
2024 (Q3)
2.37 / 2.93
1.44103.47% (+1.49)
2024 (Q2)
1.91 / 2.31
1.4460.42% (+0.87)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed