Tenable Holdings, Inc. (TENB)
NASDAQ: TENB · Real-Time Price · USD
38.95
-0.52 (-1.30%)
Oct 7, 2026, 1:42 PM EDT - Market open
Tenable Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,044 | 999.41 | 900.02 | 798.71 | 683.19 | 541.13 |
Revenue Growth | 9.93% | 11.04% | 12.68% | 16.91% | 26.25% | 22.92% |
Gross Profit Gross Profit Growth | 814.49 | 780.47 | 700.35 | 615.13 | 528.4 | 434.73 |
Operating Income Operating Income Growth | 51.47 | 16.7 | 1.15 | -38.19 | -65.17 | -34.87 |
Net Income Net Income Growth | 6.74 | -36.12 | -36.3 | -78.28 | -92.22 | -46.68 |
Earnings Per Share EPS Growth | 0.06 | -0.30 | -0.31 | -0.68 | -0.83 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Subscription Growth | 962.51 | 919.57 | 824.66 | 725.01 | 612.51 | 476.02 |
Perpetual License and Maintenance Perpetual License and Maintenance Growth | 41.72 | 44.66 | 47.77 | 48.73 | 50.7 | 50.33 |
Professional Services and Other Professional Services and Other Growth | 39.3 | 35.17 | 27.59 | 24.97 | 19.98 | 14.77 |
Revenue (Total) Revenue (Total) Growth | 1,044 | 999.41 | 900.02 | 798.71 | 683.19 | 541.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 298.21 | 402.18 | 577.19 | 473.97 | 567.44 | 512.29 |
Total Debt Total Debt Growth | 421.56 | 417.18 | 419.73 | 413.31 | 420.4 | 422.09 |
Net Cash (Debt) Net Cash Growth | -123.35 | -15 | 157.46 | 60.66 | 147.03 | 90.2 |
Net Cash Growth | - | - | 159.58% | -58.74% | 63.01% | -61.37% |
Net Cash Per Share Net Cash Per Share Growth | -1.05 | -0.12 | 1.33 | 0.53 | 1.32 | 0.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 269.57 | 266.75 | 217.48 | 149.86 | 131.15 | 96.77 |
Capital Expenditures CapEx Growth | -5.16 | -12.1 | -4.25 | -1.7 | -9.36 | -3.89 |
Free Cash Flow Free Cash Flow Growth | 264.41 | 254.65 | 213.23 | 148.15 | 121.79 | 92.88 |
Free Cash Flow Growth | 5.07% | 19.43% | 43.93% | 21.64% | 31.13% | 104.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.05% | 78.09% | 77.81% | 77.02% | 77.34% | 80.34% |
Operating Margin | 4.93% | 1.67% | 0.13% | -4.78% | -9.54% | -6.44% |
Pretax Margin | 1.81% | -2.29% | -2.10% | -8.44% | -12.48% | -9.36% |
Profit Margin | 0.65% | -3.61% | -4.03% | -9.80% | -13.50% | -8.63% |
FCF Margin | 25.34% | 25.48% | 23.69% | 18.55% | 17.83% | 17.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 19.18 | 13.94 | 28.36 | 65.47 | 91.33 | 216.30 |
P/FCF Ratio | 16.44 | 11.03 | 22.19 | 36.35 | 35.24 | 63.71 |
PS Ratio | 4.17 | 2.81 | 5.26 | 6.74 | 6.28 | 10.93 |