Fortrea Holdings Inc. (FTRE)

9.97 -0.59 (-5.59%)

As of 2026-03-03 12:07:11 EST

Fortrea Holdings Inc. is an American contract research organization organized in Delaware and headquartered in Durham, North Carolina with operations in 90 countries. Its customers are primarily in the pharmaceutical, biotechnology, and medical device industries.

Traded asNasdaq: FTRE
ISINUS34965K1079
CIK0001965040
LEI5493000FIVFABOVCDU97
EIN922796441
SectorPharmaceutical industry
IndustryServices-Medical Laboratories
CEO—
Employees15,500
Fiscal Year End1231
Address8 MOORE DRIVE, DURHAM, NC, 27709
Phone877-495-0816
Websitehttp://fortrea.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
FTREFortrea Holdings Inc.2026-03-03 12:07:119.97-0.59-5.59
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
FTRE0001965040Fortrea Holdings Inc.US34965K10795493000FIVFABOVCDU97922796441Nasdaq8071Services-Medical Laboratories1231—8 MOORE DRIVEDURHAMNC27709UNITED STATESUS877-495-08168 MOORE DRIVE, DURHAM, NC, 277098 MOORE DRIVE, DURHAM, NC, 27709Silver Spinco Inc.Pharmaceutical industry1968—15,500http://fortrea.com2,100,000,000—92,400,000Fortrea Holdings Inc. is an American contract research organization organized in Delaware and headquartered in Durham, North Carolina with operations in 90 countries. Its customers are primarily in the pharmaceutical, biotechnology, and medical device industries.2026-02-26 18:05:13
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FTRE Stock Price (End-of-Day)
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FTRE Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025448,400,000-1,651,600,000-78.647693,500,0003,300,0003.6585
20242,100,000,000-1,200,000,000-36.363690,200,000800,0000.8949
20233,300,000,0003,300,000,00010089,400,00089,400,000100
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Employee Count
Fiscal YearEmployee Count
202514,300
202415,500
202318,000
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Income Statements
Fiscal Year202520242023
Revenue2,723,400,0002,696,400,0003,109,000,000
Cost Of Revenue2,219,600,0002,162,200,0002,588,600,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses456,400,000560,700,000336,600,000
Operating Expenses3,596,000,0002,858,300,0003,045,900,000
Operating Income-872,600,000-161,900,00063,100,000
Net Income-986,200,000-328,500,000-3,400,000
Earnings Per Share Basic-10.81-3.67-0.04
Earnings Per Share Diluted-10.81-3.67-0.04
Weighted Average Shares Outstanding Basic91,200,00089,500,00088,800,000
Weighted Average Shares Outstanding Diluted91,200,00089,500,00088,800,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents174,600,000118,500,000108,600,000
Marketable Securities Current———
Accounts Receivable300,000,000300,000,00017,500,000
Inventories———
Non Trade Receivables———
Other Assets Current37,600,00035,500,00035,100,000
Total Assets Current897,200,000948,200,0001,253,100,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current80,800,000103,400,00079,500,000
Total Assets Non Current1,818,500,0002,631,000,0003,104,100,000
Total Assets2,715,700,0003,579,200,0004,357,200,000
Accounts Payable29,700,000138,200,000132,800,000
Deferred Revenue473,800,000353,300,000241,400,000
Short Term Debt4,800,00074,800,00026,100,000
Other Liabilities Current395,800,000369,800,000356,100,000
Total Liabilities Current913,300,000949,500,000775,900,000
Long Term Debt1,048,000,0001,049,700,0001,565,900,000
Other Liabilities Non Current39,300,00035,300,00061,300,000
Total Liabilities Non Current1,238,900,0001,267,300,0001,842,500,000
Total Liabilities2,152,200,0002,216,800,0002,618,400,000
Common Stock100,000100,000100,000
Retained Earnings-1,383,200,000-397,000,000-49,100,000
Accumulated Other Comprehensive Income-170,000,000-282,900,000-218,400,000
Total Shareholders Equity563,500,0001,362,400,0001,738,800,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization78,000,00085,300,00096,400,000
Share Based Compensation Expense74,400,00058,400,00042,700,000
Other Non Cash Income Expense-4,500,000-9,300,0001,000,000
Change In Accounts Receivable———
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-109,900,0007,200,00051,100,000
Change In Other Liabilities6,500,000-14,500,00028,900,000
Cash From Operating Activities113,500,000262,800,000167,400,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment25,200,00025,500,00040,300,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities14,400,000251,600,000-31,800,000
Tax Withholding For Share Based Compensation014,400,000—
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock———
Issuance Of Long Term Debt453,900,000826,500,000164,000,000
Repayment Of Long Term Debt75,700,000482,700,00015,400,000
Other Financing Activities———
Cash From Financing Activities-76,300,000-497,800,000-139,000,000
Change In Cash56,100,0009,900,000-3,400,000
Cash At End Of Period174,600,000118,500,000108,600,000
Income Taxes Paid16,900,00053,700,00018,000,000
Interest Paid91,200,000109,600,00045,100,000
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Key Metrics
Fiscal Year20252024
Earnings Per Share-10.81-3.67
Price To Earnings Ratio-1.5957-5.0817
Earnings Growth Rate194.55049,075
Price Earnings To Growth Ratio-0.0082-0.0006
Book Value Per Share6.178715.2223
Price To Book Ratio2.79181.2252
Ebitda-891,300,000-189,500,000
Enterprise Value2,451,400,0002,675,175,000
Dividend Yield——
Dividend Payout Ratio——
Debt To Equity Ratio1.86830.8254
Capital Expenditures——
Free Cash Flow——
Return On Equity-1.7501-0.2411
One Year Beta1.86441.5095
Three Year Beta1.65031.3113
Five Year Beta1.65031.3113
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mcconnell Jill G.Chief Financial Officer2026-02-10440D60,015
Mcconnell Jill G.Chief Financial Officer2026-02-10441D59,574
Morais Mark A.Chief Operating Officer2026-02-10589D58,642
Morais Mark A.Chief Operating Officer2026-02-10590D58,052
Mcconnell Jill G.Chief Financial Officer2026-02-091,685A60,455
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
James French Hill2025-07-24AR02Sale2025-06-23Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Strategic Investment Solutions, Inc. /IL2025-12-313101817.2222
Anchor Investment Management, LLC2025-12-317,50443517.2506
HAHN CAPITAL MANAGEMENT LLC2025-12-31537,30331,14817.25
MV CAPITAL MANAGEMENT, INC.2025-12-318635017.26
Invesco Ltd.2025-12-3113,707,110794,61517.25
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
PIMCO Equity Series2025-12-31Class APMJAX434,2467,490,743.50.2492
PIMCO Equity Series2025-12-31I-2PMJPX434,2467,490,743.50.2492
PIMCO Equity Series2025-12-31Institutional ClassPMJIX434,2467,490,743.50.2492
RYDEX SERIES FUNDS2025-12-31Class CRYCMX1272,190.750.0259
RYDEX SERIES FUNDS2025-12-31Class ARYAKX1272,190.750.0259
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