Tenable Holdings, Inc. (TENB)

NASDAQ: TENB · Real-Time Price · USD

32.64

+0.09 (0.28%)

At close: Jul 31, 2026, 4:00 PM EDT

32.22

-0.42 (-1.29%)

After-hours: Jul 31, 2026, 7:43 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	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	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	814.49	780.47	700.35	615.13	528.4	434.73
Operating Income	37.12	-9.17	-6.86	-52.16	-67.82	-41.77
Net Income	5.22	-36.12	-36.3	-78.28	-92.22	-46.68
Earnings Per Share	0.05	-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	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	962.51	919.57	824.66	725.01	612.51	476.02
Perpetual License and Maintenance	41.72	44.66	47.77	48.73	50.7	50.33
Professional Services and Other	39.3	35.17	27.59	24.97	19.98	14.77
Revenue (Total)	1,044	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	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	298.21	402.18	577.19	473.97	567.44	512.29
Total Debt	419.1	414.68	419.73	413.31	420.4	422.09
Net Cash (Debt)	-120.89	-12.5	157.46	60.66	147.03	90.2
Net Cash Growth	-	-	159.58%	-58.74%	63.01%	-61.37%
Net Cash Per Share	-1.02	-0.10	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	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	269.57	266.75	217.48	149.86	131.15	96.77
Capital Expenditures	-5.16	-12.1	-4.25	-1.7	-9.36	-3.89
Free Cash Flow	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%

Margins

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%	77.82%	77.02%	77.34%	80.34%
Operating Margin	3.56%	-0.92%	-0.76%	-6.53%	-9.93%	-7.72%
Pretax Margin	1.81%	-2.29%	-2.10%	-8.44%	-12.48%	-9.36%
Profit Margin	0.50%	-3.61%	-4.03%	-9.80%	-13.50%	-8.63%
FCF Margin	25.34%	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	Aug '26 Aug 2, 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	16.01	13.94	28.36	65.47	91.33	216.30
P/FCF Ratio	13.63	10.95	22.11	36.42	35.41	64.59
PS Ratio	3.45	2.79	5.24	6.76	6.31	11.09