dealflow
envelope $200M

← Targets

Trinity Hospital Holding Company

dba Trinity Medical Center East & Trinity Medical Center West · Steubenville, Jefferson County, OH · CCN 360211
Licensed to Trinity Hospital Holding Company

Composite
61.0
rank score
Distress
58
FY2024
Fit
82
vs thesis
Estimated ticket
$65.5M–$262M
154 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy 45-60%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$261M
Operating margin -8.9%
Total margin 0.1%
Days cash on hand 2
Current ratio 1.37
Occupancy48%

Facility

Beds154
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 199 $254M $55.8M -0.6% 17.9% 23 1.05 44% 6,233 47
2022 200 $262M $-11.2M -4.7% -4.2% 0 1.23 41% 5,446 59
2023 162 $244M $-19.8M -13.3% -7.7% 36 1.83 41% 5,028 62
2024 154 $261M $272K -8.9% 0.1% 2 1.37 48% 5,721 58

Owners

OwnerRole%SinceType
Commonspirit Health
Englewood, CO
5% or greater indirect ownership interest 100 2020-06 chain
Sylvania Franciscan Health
Toledo, OH
5% or greater indirect ownership interest 100 2020-06
Trinity Health System
Steubenville, OH
5% or greater direct ownership interest 100 1996-06
Trinity Health System
Steubenville, OH
operational/managerial control 100 1996-06
Aaron Provenzano corporate director 2020-07
Brenan Pergi corporate director 2024-07
Dave Werkin corporate officer 2012-09
Dave Werkin w-2 managing employee 2012-09
Dennis Wolters corporate director 2017-07
Donald Hearne corporate officer 2025-07
James May corporate officer 2025-01
Jason Elliott corporate director 2024-07
Jeffrey Neidig corporate director 2024-07
John Columbus corporate director 2023-01
Joseph Luckino corporate director 2022-04
Karla Gregory-Martin corporate director 2021-07
Matthew Brown corporate officer 2025-07
Matthew Brown corporate director 2025-07
Michelle Gorman corporate director 2024-07
Michelle Tidjani corporate officer 2024-01
Rita Dutton corporate director 2023-07
Shawn Hervey corporate director 2024-07
Teresa Gagliardi corporate director 2022-04
Terika Mbanu corporate director 2025-07
Thomas Kopfensteiner corporate director 2025-07

Showing 25 of 27. Full list via /api/targets/360211.

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in OH

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health - St Anne Hospital Llc St Vincent Medical Center 516
2020-10-01 The Good Samaritan Hospital Of... Trihealth Hospital, Inc Good Samaritan Hospital 362
2019-04-01 Ohiohealth Berger Hospital Llc Berger Hospital Berger Hospital 83
2018-12-02 The Toledo Hospital Flower Hospital The Toledo Hospital 730
2016-10-31 Prime Healthcare Foundation -... Coshocton County Memorial Hospital... Coshocton Regional Medical Center 56