TENB · trading date Oct 9, 2026 · previous close $39.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$999.41M
Net income
-$36.12M
Total assets
$1.75B
Total liabilities
$1.42B
Stockholders' equity
$326.38M
Cash & equivalents
$187.76M
Operating income
-$9.17M
Operating cash flow
$266.75M
Capital expenditures
$12.10M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-0.9%
Net margin
-3.6%
Free cash flow
$254.65M
Free cash flow margin
25.5%
Liabilities / assets
81.3%
Equity / assets
18.7%
CapEx / revenue
1.2%
Operating cash flow / net income
-7.39×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Columbia, MD 21044
6100 MERRIWEATHER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.