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TNDM FINANCIAL STATEMENTS

Tandem Diabetes Care Inc — balance sheet, income statement and cash flow trends

TNDMTandem Diabetes Care Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit583.3 M $ · 56%Operating Income-43 M $ · -4%Pre-tax Income-61 M $ · -6%Net Income to Owners-63.3 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $-7.1%
Gross Profit583.3 M $+10.8%
Operating Income-43 M $—
EBITDA-30.3 M $—
Net Income to Owners-63.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity130.4 M $11%
  • Current Liabilities253 M $22%
  • Long-term Liabilities770.8 M $67%

Key Figures

YoY change
Total Assets1.2 B $+31.8%
Total Liabilities1 B $+37.9%
Total Equity130.4 M $-2.2%
Cash & ST Investments456 M $+44.6%
Total Debt739.3 M $+64.6%
Net Debt676.4 M $+75.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M05.5 M $Operating-472.7 M $Investing551.5 M $Financing84.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow5.5 M $-43.1%
Capital Expenditures27.4 M $+56.5%
Free Cash Flow-21.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.