Trihealth INC

Cincinnati, Ohio

BHealth Score
58B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 16 peers in Religion-Related with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org5.09×
Peer Median1.74×
💰
$323.2M
Total Revenue
📊
$334.2M
Total Expenses
🏦
$1.7B
Net Assets
📋
$138.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+1.5%
Year-over-year change (2022 → 2023)
Net Margin
-3.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
5.09
Net assets divided by total expenses
Liabilities-to-Assets
7.5%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$323,166,376↑2%$334,155,657↑7%$1,839,339,472↑7%
2022$318,301,318↓10%$312,447,115↓14%$1,719,759,202↑6%
2021$354,272,018↓1%$363,861,189↓1%$1,622,890,698↑20%
2020$357,555,649↑44%$368,952,515↑40%$1,357,132,386↑18%
2019$248,070,803↓12%$264,394,777↓6%$1,150,513,364↑21%
2018$281,605,764↑14%$282,429,315↑9%$952,867,802↑49%
2017$246,791,084↑14%$258,082,696↑16%$637,772,992↑15%
2016$217,349,843↑3%$222,960,307↑6%$555,095,062↑19%
2015$210,982,979↑15%$211,163,900↑14%$465,399,353↑15%
2014$184,023,078$184,757,819↑1%$404,747,531↑125%
2013$183,208,397↑20%$183,349,988↑20%$180,194,440↑1%
2012$152,260,633↑16%$152,351,946↑17%$178,585,720↑43%
2011$130,712,406$130,269,670$124,814,844

Frequently Asked Questions

What does Trihealth INC do?▼

Trihealth INC is a religion-related nonprofit organization based in Ohio. It is classified under NTEE code X00Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Trihealth INC financially healthy?▼

Based on our 9-metric Financial Health Score model, Trihealth INC has a score of 58/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Trihealth INC generate?▼

Trihealth INC reports $354.3M in annual revenue and holds $2.4B in total assets, based on IRS filings.

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