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Fortrea Holdings

(NASDAQ) FTRE

Current Price$12.22
Market Cap$1.14B
Since IPO (2023)-60%
5 YearN/A
1 Year+100%
1 Month+28%

Fortrea Holdings Financials at a Glance

Market Cap

$1.14B

Revenue (TTM)

$2.72B

Net Income (TTM)

$986.20M

EPS (TTM)

$-10.91

P/E Ratio

-1.12

Dividend

$0.00

Beta (Volatility)

1.71 (High)

Price

$12.22

Volume

39,299

Open

$11.70

Previous Close

$12.22

Daily Range

$11.47 - $12.27

52-Week Range

$3.97 - $18.67

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About Fortrea Holdings

Industry

Life Sciences Tools and Services

Employees

14,300

CEO

Anshul Thakral, MBA

Headquarters

Durham, NC 27709, US

FTRE Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

-20%

Net Income Margin

-36%

Return on Equity

-102%

Return on Capital

-30%

Return on Assets

-36%

Earnings Yield

-89.29%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.14B

Shares Outstanding

93.50M

Volume

39.30K

Avg. Volume

1.64M

Financials (TTM)

Gross Profit

$425.80M

Operating Income

$30.60M

EBITDA

$813.60M

Operating Cash Flow

$113.50M

Capital Expenditure

$25.20M

Free Cash Flow

$88.30M

Cash & ST Invst.

$174.60M

Total Debt

$68.00M

Fortrea Holdings Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$660.50M

-5.2%

Gross Profit

$111.80M

-20.7%

Gross Margin

16.93%

N/A

Market Cap

$1.14B

N/A

Market Cap/Employee

$75.92K

N/A

Employees

15,000

N/A

Net Income

$32.50M

+46.9%

EBITDA

$6.90M

+121.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$106.60M

+109.9%

Accounts Receivable

$589.70M

-15.0%

Inventory

$0.00

N/A

Long Term Debt

$54.00M

-95.1%

Short Term Debt

$14.00M

-84.1%

Return on Assets

-36.31%

N/A

Return on Invested Capital

-29.85%

N/A

Free Cash Flow

$121.60M

+499.0%

Operating Cash Flow

$129.10M

+655.0%

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Questions About FTRE

What is the current price of Fortrea Holdings?

Fortrea Holdings is trading at $12.22 per share.

What is the 52-week range for Fortrea Holdings?

Over the past 52 weeks, Fortrea Holdings has traded between $3.97 and $18.67.

How much debt does Fortrea Holdings have?

As of the most recent reporting period, Fortrea Holdings reported total debt of $1.12B.

How much cash does Fortrea Holdings have on hand?

Fortrea Holdings reported $174.60M in cash and cash equivalents in its most recent financial results.

What is Fortrea Holdings’s dividend yield?

Fortrea Holdings does not currently have a dividend yield.

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