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Tandem Diabetes Care TNDM Interest income and other income, net

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Other financials

Income statement

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Revenue$247.2M+5.5%
Gross profit$136.8M+15.5%
Operating income-$17.4M+85.6%
Net income-$20.4M+84.4%
EPS (diluted)-$0.30+84.8%

Balance sheet

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Cash & equivalents$179.3M+235%
Total debt$734.7M+49.0%
Total equity$132.4M-14.7%
Total assets$1.2B+25.1%

Cash flow

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Operating cash flow$11.1M+160%
CapEx$6.3M+111%
Free cash flow$4.8M+123%

Valuation

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Market cap$1.03B-23.6%
Enterprise value$1.58B-11.3%
P/S-0.4×

Profitability

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Gross margin54.9%+2.7pp
Operating margin-8.2%-2.9pp
Net margin-9.2%-3.1pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity-65.7%-14.7pp
Debt / equity5.5×+2.4×
Current ratio3.6×+1.3×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept tndm:InterestIncomeAndOtherIncomeExpenseNet.

The official record: Tandem Diabetes Care’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tandem Diabetes Care's interest income and other income, net?
Tandem Diabetes Care (TNDM) reported interest income and other income, net of $3.63M in Q1 2026.
How has Tandem Diabetes Care's interest income and other income, net changed year-over-year?
Tandem Diabetes Care's interest income and other income, net decreased by 13.5% year-over-year, from $4.19M to $3.63M.
What is the long-term trend for Tandem Diabetes Care's interest income and other income, net?
Over 2 years (2023 to 2025), Tandem Diabetes Care's interest income and other income, net has grown at a -37.0% compound annual growth rate (CAGR), from $22.86M to $9.09M.
What does interest income and other income, net mean?
This represents the net balance of non-operating financial activities, primarily including interest earned on cash balances and other miscellaneous income or expense items not related to core operations. It provides insight into the company's treasury management and the impact of non-core financial activities on the bottom line. A positive balance indicates that the company is generating meaningful returns from its cash reserves or other non-operating assets.