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TG Therapeutics TGTX Debt-to-equity

Debt-to-equity at other companies

Biogen logo
BiogenBIIB
0.4×+0.1×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
0.0×
Arrowhead Research logo
Arrowhead ResearchARWR
0.2×0.0×
Roivant Sciences logo
Roivant SciencesROIV
0.0×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.1×-0.1×
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
+0.1×

Other financials

Income statement

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Revenue$204.9M+69.6%
Gross profit$171.4M+62.8%
Operating income$34.8M+304%
Net income$19.8M+291%
EPS (diluted)$0.12+300%

Balance sheet

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Cash & equivalents$442.2M+235%
Total debt$753.6M+197%
Total equity$583.1M+146%
Total assets$1.5B+133%

Cash flow

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Operating cash flow-$17.9M+37.7%
CapEx$51.0K+104%
Free cash flow-$17.9M+37.6%

Valuation

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Market cap$8.15B-14.3%
Enterprise value$8.46B-11.1%
P/E17.6×-225×
P/S11.6×-13.0×

Profitability

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Gross margin83.1%-4.4pp
Operating margin21.3%+5.9pp
Net margin66%+55.8pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity112.6%+92.9pp
Current ratio5.8×+1.8×

Where this comes from

Calculated from TG Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: TG Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TG Therapeutics's debt-to-equity?
TG Therapeutics (TGTX) reported debt-to-equity of 1.3× in Q1 2026.
How has TG Therapeutics's debt-to-equity changed year-over-year?
TG Therapeutics's debt-to-equity increased by 20.9% year-over-year, from 1.1× to 1.3×.
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?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.