FTRE - Fortrea Holdings Inc.
9.92
-0.460 -4.637%
Share volume: 1,423,308
Last Updated: 03-05-2026
Healthcare/Services – Health:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$10.38
-0.46
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-24-2024 | 08-12-2024 | 11-08-2024 | 03-03-2025 | 05-12-2025 | 11-05-2025 | 02-26-2026 | |
| Assets | ||||||||
| Total Assets | 4.240 B | 3.565 B | 3.664 B | 3.579 B | 3.121 B | 2.742 B | 2.716 B | |
| Current Assets | 1.200 B | 887.700 M | 936.900 M | 948.200 M | 970.300 M | 918.500 M | 897.200 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 92.800 M | 126.200 M | 105.300 M | 118.500 M | 101.600 M | 131.300 M | 174.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 167.400 M | 173.100 M | 173.100 M | 156.300 M | 150.200 M | 147.600 M | 149.500 M | |
| Other Assets | 2.873 B | 2.505 B | 2.554 B | 2.475 B | 2.001 B | 1.676 B | 1.669 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.240 B | 3.565 B | 3.664 B | 3.579 B | 3.121 B | 2.742 B | 2.716 B | |
| Total liabilities | 2.648 B | 2.104 B | 2.150 B | 2.217 B | 2.262 B | 2.161 B | 2.152 B | |
| Total current liabilities | 818.300 M | 749.000 M | 795.800 M | 949.500 M | 999.100 M | 914.400 M | 913.300 M | |
| Accounts Payable | 131.300 M | 144.200 M | 137.600 M | 138.200 M | 110.200 M | 49.500 M | 29.700 M | |
| Other liabilities | 88.400 M | 95.400 M | 103.000 M | 95.900 M | 95.400 M | 87.900 M | 93.300 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.559 B | 1.124 B | 1.125 B | 1.050 B | 1.050 B | 1.052 B | 1.048 B | |
| Other liabilities | 88.400 M | 95.400 M | 103.000 M | 95.900 M | 95.400 M | 87.900 M | 93.300 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.592 B | 1.461 B | 1.514 B | 1.362 B | 858.800 M | 580.800 M | 563.500 M | |
| Common stock | 2.003 B | 2.018 B | 2.027 B | 2.042 B | 2.057 B | 2.102 B | 2.117 B | |
| Retained earnings | -169.500 M | -307.900 M | -335.800 M | -397.000 M | -959.900 M | -1.351 B | -1.383 B |