Stocks Consumer discretionary HTZ
NASDAQ · Consumer discretionaryHertz Global Holdings, Inc (HTZ)
It posted a net loss of $347M. At September 30, 2026 it held $531M in cash against $18.3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Hertz Global Holdings, Inc
- Net worth
- Hertz Global Holdings, Inc has a market value (market cap) of $545.4M at the latest share price, and shareholders' equity of -$489M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $8.5B (-6.0% year on year), with a net loss of $747M.
- Cash flow
- In fiscal 2025 operations brought in $1.6B of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Hertz Global Holdings, Inc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Hertz Global Holdings, Inc does
Hertz Global Holdings, Inc is registered with the SEC under industry code SIC 7510 (Services-Auto Rental & Leasing (No Drivers)). Its shares trade on NASDAQ under the ticker HTZ.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $8.5B | -$747M | -$2.43 | n/a |
| 2024 | $9B | -$2.9B | -$9.34 | n/a |
| 2023 | $9.4B | $616M | $1.39 | n/a |
| 2022 | $8.7B | $2.1B | $3.36 | n/a |
| 2021 | $7.3B | $366M | -$0.27 | n/a |
| 2020 | $5.3B | -$1.7B | -$11.44 | n/a |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where HTZ ranks in Consumer discretionary
Latest SEC filings
What Hertz Global Holdings, Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026Passive stake changed SCHEDULE 13G/A
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 5.6% to $2.6B versus the same quarter last year; diluted EPS $0.20 versus $0.42.
- November 5, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- October 21, 2026Activist stake changed SCHEDULE 13D/A
- October 20, 2026
- October 13, 2026
- October 5, 2026Activist stake changed SCHEDULE 13D/A
- October 1, 2026Executive or director change8-KHertz announced the resignation of three directors and the appointment of three new directors to its Board effective October 1, 2026.
- September 10, 2026
Insider trades
What the people running Hertz Global Holdings, Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 8 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Davis Robert EmersonDirector | Received as pay | 58,593 | - |
| November 2, 2026 | Hinrichs Joseph RDirector | Received as pay | 56,616 | - |
| November 2, 2026 | Larsen Nils ErikDirector | Received as pay | 58,593 | - |
| October 1, 2026 | Kosman MarkSVP, Chief Accounting Officer | Shares withheld for tax | 15,205 | $26.3K |
| October 1, 2026 | Berg Christopher G.EVP, Chief Admin. Officer | Received as pay | 578,035 | - |
| October 1, 2026 | Moore Michael S.EVP, Chief Operating Officer | Shares withheld for tax | 19,375 | $33.5K |
| September 30, 2026 | Blake Francis SDirector | Received as pay | 7,486 | $12.5K |
| September 30, 2026 | Vougessis EvangelineDirector | Received as pay | 7,486 | $12.5K |
Who owns HTZ
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| CK Amarillo LP13D, may seek influence with 3 related filers | 50.9% | October 21, 2026 |
| TD Securities (usa) LLC13G, passive with 4 related filers | 8.1% | May 15, 2026 |
| Jane Street Group, LLC13G, passive with 2 related filers | 5% | July 2, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 288 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Knighthead Capital Management, LLC | 181,455,469 | 0 |
| BlackRock, Inc. | 20,275,341 | +1,940,376 |
| Jane Street Group, LLC | 15,334,302 | +15,090,745 |
| Pershing Square Inc. | 14,991,599 | new |
| UBS Group AG | 13,667,240 | -3,315,877 |
| Balyasny Asset Management L.P. | 6,505,105 | +4,487,472 |
| State Street Corp | 6,390,368 | +574,913 |
| Vanguard Portfolio Management LLC | 6,214,995 | -584,642 |
| Ghisallo Capital Management LLC | 5,744,624 | new |
| Vanguard Capital Management LLC | 5,692,381 | +197,145 |
| Morgan Stanley | 4,912,300 | +148,243 |
| Goldman Sachs Group Inc | 4,359,515 | +85,735 |
| Schonfeld Strategic Advisors LLC | 4,311,765 | +2,765,612 |
| Citadel Advisors LLC | 3,963,773 | +3,852,735 |
| Crewe Advisors LLC | 3,794,106 | new |
| Two Sigma Investments, LP | 3,743,521 | +935,857 |
| Geode Capital Management, LLC | 3,556,274 | +345,944 |
| CPV Partners, LLC | 3,210,268 | 0 |
| Federated Hermes, Inc. | 3,039,046 | +2,509,005 |
| Charles Schwab Investment Management Inc | 2,616,348 | +151,035 |
Insiders
15 insiders reported holding 9,146,953 shares in total, about $14M at the last price.
| Holder | Shares |
|---|---|
| West W GilbertCEO, Director | 2,583,003 |
| Haralson ScottEVP, Chief Financial Officer | 1,435,994 |
| Berg Christopher G.EVP, Chief Admin. Officer | 1,217,589 |
| Dube SandeepEVP, Chief Commercial Officer | 1,118,203 |
| Moore Michael S.EVP, Chief Operating Officer | 958,986 |
| Bussani PieroEVP, CLO & Corp Secretary | 531,796 |
| Chopra JyotiEVP, CHRO | 414,852 |
| Vougessis EvangelineDirector | 174,177 |
| Kosman MarkSVP, Chief Accounting Officer | 172,485 |
| Blake Francis SDirector | 133,616 |
Questions about HTZ
What does Hertz Global Holdings, Inc do?
Hertz Global Holdings, Inc is a company in the Consumer discretionary sector, listed on NASDAQ as HTZ. Its shares trade on NASDAQ under the ticker HTZ.
What is Hertz Global Holdings, Inc's net worth?
Hertz Global Holdings, Inc has a market value (market cap) of $545.4M at the latest share price, and shareholders' equity of -$489M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Hertz Global Holdings, Inc profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $347M.
When did Hertz Global Holdings, Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the planned insider sale from November 9, 2026.
When is Hertz Global Holdings, Inc's next earnings report?
Hertz Global Holdings, Inc's next report is expected around February 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Similar companies
Compare HTZ with
Follow HTZ
Get an email when Hertz Global Holdings, Inc files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Hertz Global Holdings, Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.