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Tandem Diabetes Care TNDM Operating lease and other impairment charges

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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%
CapEx$4.1M-34.7%
Free cash flow-$38.7M-146%

Valuation

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Market cap$1.59B+132%
Enterprise value$2.26B+112%
P/S1.5×+0.8×

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 tndm:OperatingLeaseImpairmentAndTerminationLoss.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001438133-26-000125

FAQ

What is Tandem Diabetes Care's operating lease and other impairment charges?
Tandem Diabetes Care (TNDM) reported operating lease and other impairment charges of $0 in Q2 2026.
What does operating lease and other impairment charges mean?
This represents non-cash charges recognized when the carrying value of operating lease assets exceeds their recoverable amount or when lease agreements are terminated early. It reflects the financial impact of asset underutilization or strategic shifts in real estate and equipment footprint. Monitoring this helps investors assess the efficiency of the company's physical infrastructure and potential future cost-saving initiatives.

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