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TG Therapeutics TGTX Operating margin

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-134.9%-151pp
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-5,266.4%-9,520pp
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Neurocrine BiosciencesNBIX
25.4%+4.9pp

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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

Profitability

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Gross margin82.4%-4.6pp
Net margin55.2%+41.9pp
FCF margin-6,328.4%+4,773pp

Returns & leverage

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Return on equity100.3%+73.6pp
Debt / equity1.2×+0.3×
Current ratio4.3×+0.4×

Where this comes from

Calculated from TG Therapeutics’s reported figures.

Based on trailing twelve months.

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 operating margin?
TG Therapeutics (TGTX) reported operating margin of 17.1% in Q2 2026.
How has TG Therapeutics's operating margin changed year-over-year?
TG Therapeutics's operating margin decreased by 9.8% year-over-year, from 18.9% to 17.1%.
What is the long-term trend for TG Therapeutics's operating margin?
Over 4 years (2020 to 2025), TG Therapeutics's operating margin has grown at a -89.7% compound annual growth rate (CAGR), from -179,996.1% to 20%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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