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Other financials

Income statement

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Revenue$254.6M+5.8%
Gross profit$144.8M+15.0%
Operating income-$13.8M+73.4%
Net income-$21.2M+59.6%
EPS (diluted)-$0.31+60.3%

Balance sheet

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Cash & equivalents$62.8M-2.0%
Total debt$739.3M+64.6%
Total equity$130.4M-2.2%
Total assets$1.2B+31.8%

Cash flow

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Operating cash flow-$34.6M-265%
Free cash flow-$38.7M-146%

Valuation

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Market cap$1.29B+34.3%
Enterprise value$1.96B+46.2%
P/S1.2×+0.3×

Profitability

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Gross margin56%+3.5pp
Operating margin-4.4%-1.9pp
Net margin-6.1%-2.5pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-48%-17.5pp
Debt / equity5.7×+2.3×
Current ratio3.2×+0.7×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Tandem Diabetes Care’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001438133-26-000125
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Investing Activities
Purchases of short-term investments(260,512)(26,496)
Proceeds from maturities and redemptions of short-term investments69,473146,447
Purchases of property and equipment(10,318)(9,171)
Acquisition of in-process research and development(43,464)
Purchases of equity investments, strategic investments, and intangible assets(81,427)
Net cash provided by (used in) investing activities(282,784)67,316
Financing Activities

Item 1. Financial Statements.

FAQ

What is Tandem Diabetes Care's capex?
Tandem Diabetes Care (TNDM) reported capex of $4.05M in Q2 2026.
How has Tandem Diabetes Care's capex changed year-over-year?
Tandem Diabetes Care's capex decreased by 34.7% year-over-year, from $6.21M to $4.05M.
What is the long-term trend for Tandem Diabetes Care's capex?
Over 4 years (2021 to 2025), Tandem Diabetes Care's capex has grown at a 8.9% compound annual growth rate (CAGR), from $14.18M to $19.95M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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