Skip to content
Screener

TG Therapeutics TGTX Debt-to-equity

Debt-to-equity at other companies

Biogen logo
BiogenBIIB
0.4×0.0×
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
0.9×-5.1×
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
0.1×0.0×
Vor Biopharma logo
Vor BiopharmaVOR
0.5×+0.2×
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
3.7×
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
0.0×

Other financials

Income statement

See full
Revenue$240.3M+70.3%
Gross profit$199.1M+62.9%
Operating income$21.7M-37.8%
Net income$7.8M-72.4%
EPS (diluted)$0.05-70.6%

Balance sheet

See full
Cash & equivalents$482.6M+274%
Total debt$754.4M+197%
Total equity$604.1M+119%
Total assets$1.6B+133%

Cash flow

See full
Operating cash flow$39.3M
CapEx$293.0K+598%
Free cash flow$39.0M

Valuation

See full
Market cap$7.64B+73.6%
Enterprise value$7.91B+74.9%
P/E17.3×-55.5×
P/S9.6×-0.1×

Profitability

See full
Gross margin82.4%-4.6pp
Operating margin17.1%-1.9pp
Net margin55.2%+41.9pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

See full
Return on equity100.3%+73.6pp
Current ratio4.3×+0.4×

Where this comes from

Calculated from TG Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: TG Therapeutics’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-025955

FAQ

What is TG Therapeutics's debt-to-equity?
TG Therapeutics (TGTX) reported debt-to-equity of 1.2× in Q2 2026.
How has TG Therapeutics's debt-to-equity changed year-over-year?
TG Therapeutics's debt-to-equity increased by 36.1% year-over-year, from 0.9× to 1.2×.
What is the long-term trend for TG Therapeutics's debt-to-equity?
Over 5 years (2020 to 2025), TG Therapeutics's debt-to-equity has grown at a 37.1% compound annual growth rate (CAGR), from 0.1× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about TG Therapeutics's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude