TENB

Updated: Mar 12, 2026 11:30 AM

Tenable Holdings Inc

Market Cap: $2.64B P/S: 10x Ownership — Insider: 2.0% | Institutional: 98.2% | Retail: -0.2% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

Tenable Holdings, Inc. offers cyber exposure solutions in the Americas, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Columbia, Maryland.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        11/11 dates (100%)
  ✅ grossProfit                         11/11 dates (100%)
  ✅ netIncome                           11/11 dates (100%)

Plot for TENB (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -999.40M                  -499.70M                    0.00M                    499.70M                   999.40M
               |                         |                         |                         |                         |

  2015-12-31 |                                                 |  93.47M
  2016-12-31 |                                                   |  124.37M
  2017-12-31 |                                                   |  187.73M
  2018-12-31 |                                                 |  267.36M
  2019-12-31 |                                                |  354.59M
  2020-12-31 |                                                   |  440.22M
  2021-12-31 |                                                   |  541.13M
  2022-12-31 |                                                |  683.19M
  2023-12-31 |                                                 |  798.71M
  2024-12-31 |                                                   |  900.02M
  2025-12-31 |                                                   | 999.40M

               |                         |                         |                         |                         |
               -999.40M                  -499.70M                    0.00M                    499.70M                   999.40M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ⚠️  researchAndDevelopment              10/11 dates (91%)
  ✅ sellingGeneralAndAdministrative     11/11 dates (100%)
  ✅ costofGoodsAndServicesSold          11/11 dates (100%)

Plot for TENB (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    55.92M                    111.83M                   167.75M                   223.67M
               |                         |                         |                         |                         |

  2015-12-31 |  75.98M ⊗
  2016-12-31 |  40.09M
  2017-12-31 |  57.67M
  2018-12-31 |  76.70M
  2019-12-31 |  87.06M
  2020-12-31 |  101.69M
  2021-12-31 |  116.43M
  2022-12-31 |  154.79M
  2023-12-31 |  183.58M
  2024-12-31 |  199.67M
  2025-12-31 |  223.67M

               |                         |                         |                         |                         |
               0.00M                    55.92M                    111.83M                   167.75M                   223.67M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ⚠️  cashAndShortTermInvestments         10/11 dates (91%)
  ⚠️  shortLongTermDebtTotal              10/11 dates (91%)
  ✅ operatingCashflow                   10/10 dates (100%)

Plot for TENB (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M
               |                         |                         |                         |                         |

  2016-12-31 |                                                    |  34.47M
  2017-12-31 |                                                    |  27.21M
  2018-12-31 |                                                    |  165.12M
  2019-12-31 |                                                    |  74.36M
  2020-12-31 |                                                     |  178.22M
  2021-12-31 |                                                     |  422.09M
  2022-12-31 |                                                     |  420.40M
  2023-12-31 |                                                     |  413.31M
  2024-12-31 |                                                     |  422.31M
  2025-12-31 |                                                     | 465.56M

               |                         |                         |                         |                         |
               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   10/10 dates (100%)
  ✅ capitalExpenditures                 10/10 dates (100%)

Plot for TENB (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -266.75M                  -133.38M                    0.00M                    133.38M                   266.75M
               |                         |                         |                         |                         |

  2016-12-31 |                                                    |  5.78M
  2017-12-31 |                                                    |  -6.27M
  2018-12-31 |                                                    |  5.73M
  2019-12-31 |                                                   |  20.67M
  2020-12-31 |                                                     |  64.23M
  2021-12-31 |                                                     |  96.77M
  2022-12-31 |                                                     |  131.15M
  2023-12-31 |                                                     |  149.85M
  2024-12-31 |                                                     |  217.48M
  2025-12-31 |                                                     | 266.75M

               |                         |                         |                         |                         |
               -266.75M                  -133.38M                    0.00M                    133.38M                   266.75M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         11/11 dates (100%)
  ⚠️  totalLiabilities                    10/11 dates (91%)
  ⚠️  totalShareholderEquity              10/11 dates (91%)

Plot for TENB (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -1.75B                    -0.87B                     0.00B                     0.87B                     1.75B
               |                         |                         |                         |                         |

  2015-12-31 |                                                     |  0.11B ⊗⊗
  2016-12-31 |                                            |  0.41B
  2017-12-31 |                                          |  0.54B
  2018-12-31 |                                                     |  0.46B
  2019-12-31 |                                                     |  0.56B
  2020-12-31 |                                                     |  0.69B
  2021-12-31 |                                                     |  1.25B
  2022-12-31 |                                                     |  1.44B
  2023-12-31 |                                                     |  1.61B
  2024-12-31 |                                                     | 1.74B
  2025-12-31 |                                                     | 1.75B

               |                         |                         |                         |                         |
               -1.75B                    -0.87B                     0.00B                     0.87B                     1.75B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           11/11 dates (100%)
  ⚠️  shortLongTermDebtTotal              10/11 dates (91%)
  ⚠️  totalShareholderEquity              10/11 dates (91%)

Plot for TENB (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M
               |                         |                         |                         |                         |

  2015-12-31 |                                            | -83.76M ⊗⊗
  2016-12-31 |                   |  -301.92M
  2017-12-31 |           |  -371.67M
  2018-12-31 |                                             |  121.76M
  2019-12-31 |                                          |  -99.01M
  2020-12-31 |                                                |  150.66M
  2021-12-31 |                                                |  422.09M
  2022-12-31 |                                           |  420.40M
  2023-12-31 |                                            |  413.31M
  2024-12-31 |                                                 |  422.31M
  2025-12-31 |                                                 | 465.56M

               |                         |                         |                         |                         |
               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for TENB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -260.53M                  -130.27M                    0.00M                    130.27M                   260.53M
               |                         |                         |                         |                         |

  2019-12-31 |                                             |  97.05M
  2020-03-31 |                                                |  102.65M
  2020-06-30 |                                                   |  107.21M
  2020-09-30 |                                                    |  112.28M
  2020-12-31 |                                                    |  118.08M
  2021-03-31 |                                                   |  123.19M
  2021-06-30 |                                                   |  130.26M
  2021-09-30 |                                                  |  138.66M
  2021-12-31 |                                                   |  149.02M
  2022-03-31 |                                                |  159.37M
  2022-06-30 |                                                |  164.34M
  2022-09-30 |                                                 |  174.85M
  2022-12-31 |                                                 |  184.63M
  2023-03-31 |                                                |  188.84M
  2023-06-30 |                                                  |  195.04M
  2023-09-30 |                                                  |  201.53M
  2023-12-31 |                                                 |  213.31M
  2024-03-31 |                                                  |  215.96M
  2024-06-30 |                                                  |  221.24M
  2024-09-30 |                                                   |  227.09M
  2024-12-31 |                                                     |  235.73M
  2025-03-31 |                                                |  239.14M
  2025-06-30 |                                                  |  247.29M
  2025-09-30 |                                                     |  252.44M
  2025-12-31 |                                                    | 260.53M

               |                         |                         |                         |                         |
               -260.53M                  -130.27M                    0.00M                    130.27M                   260.53M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for TENB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    14.81M                    29.62M                    44.43M                    59.24M
               |                         |                         |                         |                         |

  2019-12-31 |  22.67M
  2020-03-31 |  26.83M
  2020-06-30 |  25.31M
  2020-09-30 |  25.13M
  2020-12-31 |  24.42M
  2021-03-31 |  26.84M
  2021-06-30 |  28.20M
  2021-09-30 |  30.68M
  2021-12-31 |  30.84M
  2022-03-31 |  34.93M
  2022-06-30 |  36.23M
  2022-09-30 |  38.58M
  2022-12-31 |  45.24M
  2023-03-31 |  45.51M
  2023-06-30 |  43.51M
  2023-09-30 |  45.75M
  2023-12-31 |  48.80M
  2024-03-31 |  48.93M
  2024-06-30 |  48.80M
  2024-09-30 |  50.50M
  2024-12-31 |  51.44M
  2025-03-31 |  53.22M
  2025-06-30 |  59.24M
  2025-09-30 |  56.75M
  2025-12-31 |  55.29M

               |                         |                         |                         |                         |
               0.00M                    14.81M                    29.62M                    44.43M                    59.24M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for TENB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M
               |                         |                         |                         |                         |

  2019-12-31 |                                                    |  74.36M
  2020-03-31 |                                                     |  107.77M
  2020-06-30 |                                                     |  136.47M
  2020-09-30 |                                                     |  141.39M
  2020-12-31 |                                                     |  178.22M
  2021-03-31 |                                                     |  228.39M
  2021-06-30 |                                                     |  135.93M
  2021-09-30 |                                                     |  435.85M
  2021-12-31 |                                                     |  422.09M
  2022-03-31 |                                                     |  421.31M
  2022-06-30 |                                                     |  420.58M
  2022-09-30 |                                                     |  422.00M
  2022-12-31 |                                                     |  420.40M
  2023-03-31 |                                                     |  421.05M
  2023-06-30 |                                                     |  419.94M
  2023-09-30 |                                                     |  445.32M
  2023-12-31 |                                                     |  413.31M
  2024-03-31 |                                                     |  413.58M
  2024-06-30 |                                                     |  412.08M
  2024-09-30 |                                                     |  407.14M
  2024-12-31 |                                                     |  422.31M
  2025-03-31 |                                                     |  419.56M
  2025-06-30 |                                                     |  419.18M
  2025-09-30 |                                                     |  415.20M
  2025-12-31 |                                                     | 465.56M

               |                         |                         |                         |                         |
               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for TENB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -87.41M                   -43.70M                    0.00M                    43.70M                    87.41M
               |                         |                         |                         |                         |

  2019-12-31 |                                                   |  10.41M
  2020-03-31 |                                                     |  4.49M
  2020-06-30 |                                                     |  17.00M
  2020-09-30 |                                                     |  24.81M
  2020-12-31 |                                                     |  17.93M
  2021-03-31 |                                                     |  38.62M
  2021-06-30 |                                                     |  16.54M
  2021-09-30 |                                                     |  19.63M
  2021-12-31 |                                                     |  21.97M
  2022-03-31 |                                                     |  32.86M
  2022-06-30 |                                                     |  30.52M
  2022-09-30 |                                                     |  35.85M
  2022-12-31 |                                                     |  31.92M
  2023-03-31 |                                                     |  38.75M
  2023-06-30 |                                                     |  30.19M
  2023-09-30 |                                                     |  42.41M
  2023-12-31 |                                                     |  38.51M
  2024-03-31 |                                                     |  50.33M
  2024-06-30 |                                                     |  31.42M
  2024-09-30 |                                                     |  54.61M
  2024-12-31 |                                                     |  81.12M
  2025-03-31 |                                                     | 87.41M
  2025-06-30 |                                                     |  42.46M
  2025-09-30 |                                                     |  53.85M
  2025-12-31 |                                                     |  84.36M

               |                         |                         |                         |                         |
               -87.41M                   -43.70M                    0.00M                    43.70M                    87.41M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for TENB (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                     0.44B                     0.87B                     1.31B                     1.75B
               |                         |                         |                         |                         |

  2019-12-31 |  0.56B
  2020-03-31 |  0.55B
  2020-06-30 |  0.58B
  2020-09-30 |  0.62B
  2020-12-31 |  0.69B
  2021-03-31 |  0.70B
  2021-06-30 |  0.74B
  2021-09-30 |  1.16B
  2021-12-31 |  1.25B
  2022-03-31 |  1.24B
  2022-06-30 |  1.28B
  2022-09-30 |  1.35B
  2022-12-31 |  1.44B
  2023-03-31 |  1.42B
  2023-06-30 |  1.47B
  2023-09-30 |  1.52B
  2023-12-31 |  1.61B
  2024-03-31 |  1.57B
  2024-06-30 |  1.58B
  2024-09-30 |  1.63B
  2024-12-31 |  1.74B
  2025-03-31 |  1.69B
  2025-06-30 |  1.66B
  2025-09-30 |  1.65B
  2025-12-31 |  1.75B

               |                         |                         |                         |                         |
               0.00B                     0.44B                     0.87B                     1.31B                     1.75B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for TENB (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M
               |                         |                         |                         |                         |

  2019-12-31 |                                                 |  98.91M
  2020-03-31 |                                                  |  100.38M
  2020-06-30 |                                                    |  111.17M
  2020-09-30 |                                                    |  131.13M
  2020-12-31 |                                                    |  150.66M
  2021-03-31 |                                                    |  171.94M
  2021-06-30 |                                                    |  185.46M
  2021-09-30 |                                                   |  426.85M
  2021-12-31 |                                                    |  422.09M
  2022-03-31 |                                                  |  421.31M
  2022-06-30 |                                                  |  420.58M
  2022-09-30 |                                                   |  422.00M
  2022-12-31 |                                                   |  420.40M
  2023-03-31 |                                                  |  421.05M
  2023-06-30 |                                                   |  419.94M
  2023-09-30 |                                                   |  414.98M
  2023-12-31 |                                                   |  413.31M
  2024-03-31 |                                                   |  413.58M
  2024-06-30 |                                                   |  412.08M
  2024-09-30 |                                                    |  407.14M
  2024-12-31 |                                                     |  422.31M
  2025-03-31 |                                                  |  419.56M
  2025-06-30 |                                                   |  419.18M
  2025-09-30 |                                                     |  415.20M
  2025-12-31 |                                                    | 465.56M

               |                         |                         |                         |                         |
               -465.56M                  -232.78M                    0.00M                    232.78M                   465.56M

Price History

Volume

Advanced Chart