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TG Therapeutics TGTX Return on assets

Return on assets at other companies

Biogen logo
BiogenBIIB
4.9%-0.5pp
BridgeBio Pharma logo
BridgeBio PharmaBBIO
-64.8%-9.5pp
Spyre Therapeutics, Inc. logo
Spyre Therapeutics, Inc.SYRE
-26.9%-6.5pp
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
18.2%+5.4pp
Arrowhead Research logo
Arrowhead ResearchARWR
-15.7%+9.4pp
Roivant Sciences logo
Roivant SciencesROIV
-14.7%-15.2pp

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.

Based on trailing twelve months.

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 return on assets?
TG Therapeutics (TGTX) reported return on assets of 42.3% in Q1 2026.
How has TG Therapeutics's return on assets changed year-over-year?
TG Therapeutics's return on assets increased by 456.0% year-over-year, from 7.6% to 42.3%.
What is the long-term trend for TG Therapeutics's return on assets?
Over 4 years (2020 to 2025), TG Therapeutics's return on assets has grown at a -6.3% compound annual growth rate (CAGR), from -70.8% to 54.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.