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Theravance Biopharma TBPH Operating Income

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Segments

By segment

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Single Reportable-$9.48M+34.3%

Other financials

Income statement

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Revenue$17.7M+15.0%
Net income-$4.9M+63.7%
EPS (diluted)-$0.10+63.0%

Balance sheet

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Cash & equivalents$288.1M+160%
Total debt$40.5M-15.9%
Total equity$290.6M+75.1%
Total assets$472.3M+37.5%

Cash flow

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Operating cash flow$73.3M+70.3%
CapEx$8.0K-95.8%
Free cash flow$59.6M+5,560%

Valuation

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Market cap$876.93M+56.9%
Enterprise value$629.34M+94.5%
P/E7.7×-35.3×
P/S+0.7×

Profitability

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Gross margin60.8%
Operating margin1.2%+0.6pp
Net margin104.3%+71.4pp
FCF margin221.9%+206pp

Returns & leverage

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Return on equity50.2%+36.2pp
Debt / equity0.1×-0.2×
Current ratio13.1×+8.4×

Where this comes from

Reported directly by Theravance Biopharma in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Theravance Biopharma’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056760
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative (1)17,72018,370
Restructuring expenses (1) (2)3,633
Total expenses27,18229,822
Loss from operations(9,483)(14,434)
Interest expense (non-cash)(643)
Interest and other income, net3,013939
Loss before income taxes(6,470)(14,138)
Provision for income tax benefit1,537559

Item 1. Financial Statements (unaudited)

FAQ

What is Theravance Biopharma's operating income?
Theravance Biopharma (TBPH) reported operating income of -$9.48M in Q1 2026.
How has Theravance Biopharma's operating income changed year-over-year?
Theravance Biopharma's operating income increased by 34.3% year-over-year, from -$14.43M to -$9.48M.
What is the long-term trend for Theravance Biopharma's operating income?
Over 4 years (2021 to 2025), Theravance Biopharma's operating income has grown at a -65.6% compound annual growth rate (CAGR), from -$257.78M to -$3.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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