Fortrea Holdings Inc. financial data

Symbol
FTRE on Nasdaq
Location
Durham, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99% % -17%
Debt-to-equity 340% % 121%
Return On Equity -152% % -587%
Return On Assets -35% % -296%
Operating Margin -32% % -434%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,500,000 shares 3.3%
Common Stock, Shares, Outstanding 93,100,000 shares 3.8%
Entity Public Float $448,400,000 USD -79%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 89,500,000 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 89,500,000 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,723,400,000 USD 1%
Costs and Expenses $3,596,000,000 USD 26%
Operating Income (Loss) $872,600,000 USD -439%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $983,000,000 USD -257%
Income Tax Expense (Benefit) $3,200,000 USD -210%
Net Income (Loss) Attributable to Parent $986,200,000 USD -200%
Earnings Per Share, Basic -10.81 USD/shares -195%
Earnings Per Share, Diluted -10.81 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $174,600,000 USD 47%
Other Assets, Current $37,600,000 USD 5.9%
Assets, Current $897,200,000 USD -5.4%
Deferred Income Tax Assets, Net $6,200,000 USD 19%
Operating Lease, Right-of-Use Asset $56,000,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $622,000,000 USD -5.1%
Goodwill $960,000,000 USD -44%
Other Assets, Noncurrent $80,800,000 USD -22%
Assets $2,715,700,000 USD -24%
Accounts Payable, Current $29,700,000 USD -79%
Employee-related Liabilities, Current $140,700,000 USD 55%
Accrued Liabilities, Current $395,800,000 USD 7%
Contract with Customer, Liability, Current $473,800,000 USD 34%
Liabilities, Current $913,300,000 USD -3.8%
Operating Lease, Liability, Noncurrent $54,000,000 USD -11%
Other Liabilities, Noncurrent $39,300,000 USD 11%
Liabilities $2,152,200,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $170,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $1,383,200,000 USD -248%
Stockholders' Equity Attributable to Parent $563,500,000 USD -59%
Liabilities and Equity $2,715,700,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $124,200,000 USD -385%
Net Cash Provided by (Used in) Financing Activities $88,400,000 USD 315%
Net Cash Provided by (Used in) Investing Activities $16,100,000 USD
Common Stock, Shares Authorized 265,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,900,000 USD -7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $174,600,000 USD 47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,200,000 USD -23%
Deferred Tax Assets, Valuation Allowance $46,800,000 USD 64%
Deferred Tax Assets, Gross $125,100,000 USD 29%
Operating Lease, Liability $63,200,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $873,300,000 USD -121%
Lessee, Operating Lease, Liability, to be Paid $87,200,000 USD -13%
Operating Lease, Liability, Current $9,200,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,600,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,300,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure 25%
Deferred Income Tax Expense (Benefit) $6,600,000 USD -257%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $24,000,000 USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,200,000 USD 3.4%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $500,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,800,000 USD 7.3%
Additional Paid in Capital $2,116,600,000 USD 3.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $60,700,000 USD -1.9%
Depreciation, Depletion and Amortization $19,500,000 USD -17%
Deferred Tax Assets, Net of Valuation Allowance $78,300,000 USD 14%
Share-based Payment Arrangement, Expense $74,400,000 USD 30%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%