Tenable Holdings, Inc. (TENB)

NASDAQ: TENB · Real-Time Price · USD

48.72

+0.07 (0.14%)

At close: Oct 28, 2026, 4:00 PM EDT

46.00

-2.72 (-5.58%)

After-hours: Oct 28, 2026, 7:57 PM EDT

Tenable Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,067	999.41	900.02	798.71	683.19	541.13
Revenue Growth	9.53%	11.04%	12.68%	16.91%	26.25%	22.92%
Gross Profit	833.86	780.47	700.35	615.13	528.4	434.73
Operating Income	75.79	16.7	1.15	-38.19	-65.17	-34.87
Net Income	15.78	-36.12	-36.3	-78.28	-92.22	-46.68
Earnings Per Share	0.13	-0.30	-0.31	-0.68	-0.83	-0.44
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	984.9	919.57	824.66	725.01	612.51	476.02
Perpetual License and Maintenance	40.35	44.66	47.77	48.73	50.7	50.33
Professional Services and Other	42.24	35.17	27.59	24.97	19.98	14.77
Revenue (Total)	1,067	999.41	900.02	798.71	683.19	541.13

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	495.26	402.18	577.19	473.97	567.44	512.29
Total Debt	841.09	417.18	419.73	413.31	420.4	422.09
Net Cash (Debt)	-345.83	-15	157.46	60.66	147.03	90.2
Net Cash Growth	-	-	159.58%	-58.74%	63.01%	-61.37%
Net Cash Per Share	-2.97	-0.12	1.33	0.53	1.32	0.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	288.23	266.75	217.48	149.86	131.15	96.77
Capital Expenditures	-7.8	-12.1	-4.25	-1.7	-9.36	-3.89
Free Cash Flow	280.44	254.65	213.23	148.15	121.79	92.88
Free Cash Flow Growth	11.84%	19.43%	43.93%	21.64%	31.13%	104.80%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	78.11%	78.09%	77.81%	77.02%	77.34%	80.34%
Operating Margin	7.10%	1.67%	0.13%	-4.78%	-9.54%	-6.44%
Pretax Margin	2.51%	-2.29%	-2.10%	-8.44%	-12.48%	-9.36%
Profit Margin	1.48%	-3.61%	-4.03%	-9.80%	-13.50%	-8.63%
FCF Margin	26.27%	25.48%	23.69%	18.55%	17.83%	17.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	23.74	13.94	28.36	65.47	91.33	216.30
P/FCF Ratio	19.14	11.03	22.19	36.35	35.24	63.71
PS Ratio	5.03	2.81	5.26	6.74	6.28	10.93