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TG Therapeutics TGTX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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Graham HoldingsGHC
2.9%-0.1pp
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Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%
SSR Mining logo
SSR MiningSSRM
18.7%
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

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
Debt / equity1.3×+0.2×
Current ratio5.8×+1.8×

Where this comes from

Calculated from TG Therapeutics’s reported figures.

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 invested capital?
TG Therapeutics (TGTX) reported invested capital of $894.48M in Q1 2026.
How has TG Therapeutics's invested capital changed year-over-year?
TG Therapeutics's invested capital increased by 149.3% year-over-year, from $358.86M to $894.48M.
What is the long-term trend for TG Therapeutics's invested capital?
Over 5 years (2020 to 2025), TG Therapeutics's invested capital has grown at a 153.3% compound annual growth rate (CAGR), from $7.89M to $822.58M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).