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TransMedics Group, Inc.

TMDX

Companies in Electromedical & Electrotherapeutic Apparatus

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash
462488466401310337330363350395427582
Accounts Receivable Net Current
91848110514298908182646148
Inventory Net
504945394347524949443931
Prepaid Expense And Other Assets Current
171622141016201788102
Assets Current
619638613558506497492509488511537663
Property Plant And Equipment Net
36232831331231128627222921417413120
Finance Lease Right Of Use Asset
335-----------
Operating Lease Right Of Use Asset
556666766777
Deferred Income Tax Assets Net
8284----------
Restricted Cash Noncurrent
1811111111111
Goodwill
1212121212121212121212-
Intangible Assets Net Excluding Goodwill
02222222222-
Other Assets Noncurrent
200000000000
Assets
1,4351,068946891838804786759724706689690
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1110121011101313913137
Accrued Liabilities And Other Liabilities
596356424045423837383223
Long Term Debt Current
15105---------
Contract With Customer Liability Current
333222212230
Operating Lease Liability Current
433333322222
Liabilities Current
928980575660605450554932
Convertible Debt Noncurrent
454453452451451450449449448447446446
Other Long Term Debt Noncurrent
455055605959595959595959
Finance Lease Liability Noncurrent
344-----------
Operating Lease Liability Noncurrent
344566777888
Other Liabilities Noncurrent
4-----------
Liabilities
941595591572571575576569564569563545
Stockholders Equity
Common Stock Value
765751738726709697685669651641634628
Accumulated Other Comprehensive Income Loss Net Of…
0000-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-271-278-383-408-443-468-475-479-492-504-508-482
Stockholders Equity
494473355318266229210190159137126145
Liabilities And Stockholders Equity
1,4351,068946891838804786759724706689690
Preferred Stock No Par Value
00---0---0--
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock No Par Value
00---0---0--
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
353434343434343333333333
Shares Outstanding
353434343434343333333333

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-29.21%-27.90%-25.07%---------
202536.39%41.04%16.01%11.28%13.55%9.22%-2.52%-4.95%6.74%-17.33%-15.90%-54.13%
202412.74%11.73%18.29%15.94%8.90%-16.44%-14.08%-30.28%-35.37%-4.26%22.35%68.58%
2023----22.12%-31.01%-48.46%21.97%28.95%41.24%-20.12%-5.13%55.54%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
6.74
7.14
7.69
9.86
9.10
8.30
8.20
9.37
9.72
9.30
10.93
20.70
Quick Ratio
6.01
6.41
6.86
8.93
8.13
7.25
7.00
8.17
8.60
8.34
9.93
19.67
Working Capital
527.36M
548.48M
533.28M
501.51M
450.32M
437.30M
432.43M
454.94M
438.08M
455.72M
487.62M
630.64M
Leverage & Debt
Debt to Equity
1.90
1.26
1.66
1.80
2.14
2.52
2.74
2.99
3.54
4.15
4.45
3.75
Interest Coverage TTM
5.40
7.88
6.85
5.42
3.68
2.60
2.18
-0.06
-1.07
-2.66
-4.65
-2.84
Debt Ratio
0.66
0.56
0.62
0.64
0.68
0.72
0.73
0.75
0.78
0.81
0.82
0.79
Efficiency & Turnover
Asset Turnover TTM
0.56
0.65
0.65
0.64
0.63
0.58
0.54
0.50
0.59
0.49
0.40
0.37
Days Sales Outstanding TTM
66.80
54.86
55.05
63.89
83.72
66.67
68.61
65.46
74.10
68.87
78.67
73.09
Receivables Turnover TTM
5.46
6.65
6.63
5.71
4.36
5.47
5.32
5.58
4.93
5.30
4.64
4.99
Per Share Metrics
Diluted EPS TTM
4.75
4.69
2.25
1.77
1.23
1.01
0.91
0.09
-0.29
-0.77
-1.10
-0.55
Free Cash Flow Per Share TTM
4.40
3.93
3.54
0.51
-1.87
-2.44
-3.60
-5.85
-6.19
-5.07
-4.24
-1.25
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
59.09%
59.92%
60.28%
59.79%
59.47%
59.36%
59.34%
60.71%
62.40%
63.77%
66.14%
69.05%
Operating Profit Margin TTM
14.85%
17.93%
16.94%
14.41%
10.76%
8.49%
7.84%
-0.22%
-4.79%
-11.89%
-19.87%
-10.14%
Net Profit Margin TTM
27.04%
31.43%
16.20%
13.49%
10.03%
8.03%
8.14%
0.84%
-3.43%
-10.36%
-18.65%
-11.77%
Growth Metrics
Net Revenue Growth (1Y)
30.24%
37.13%
41.20%
48.09%
64.43%
82.74%
109.09%
137.47%
149.23%
158.53%
167.34%
193.70%
Net Income Growth (1Y)
251.23%
436.58%
181.16%
2,288.73%
-580.13%
-241.70%
-191.22%
-116.87%
-63.98%
-30.92%
-15.17%
-62.73%
EPS Growth (1Y)
244.46%
424.52%
175.63%
2,232.87%
-566.44%
-238.66%
-188.96%
-116.58%
-64.53%
-37.21%
-21.37%
-67.95%
Valuation Metrics
P/E TTM
19.88
21.73
41.71
63.42
46.35
58.42
160.86
1,662.82
-237.60
-102.55
-49.91
-153.70
P/B TTM
6.92
8.74
10.78
14.29
8.52
9.06
25.01
26.27
15.19
18.71
14.12
18.82
P/S TTM
5.38
6.83
6.76
8.55
4.65
4.69
13.09
13.90
8.16
10.62
9.31
18.09
Market Cap
3.42B
4.14B
3.83B
4.54B
2.27B
2.07B
5.25B
4.99B
2.42B
2.57B
1.79B
2.73B
Enterprise Value
3.75B
4.11B
3.82B
4.59B
2.41B
2.18B
5.37B
5.07B
2.52B
2.62B
1.80B
2.60B
Calculated Values
Free Cash Flow TTM
151.36M
133.59M
120.65M
17.35M
-63.23M
-80.94M
-120.51M
-193.76M
-202.89M
-164.88M
-138.16M
-40.78M
Net Debt
332.18M
-26.06M
-9.59M
50.29M
140.01M
112.79M
119.14M
85.28M
97.62M
51.83M
18.84M
-137.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Gunderson, Thomas J.
Title: -
Shares: 9,624
Price/Share: $75.06
Value: $722,377.44
Shares Owned: 16,642
Relationship: Director
Ownership: Direct
2026-03-04Sale
Owner: Weill, David
Title: -
Shares: 3,571
Price/Share: $146.82
Value: $524,294.22
Shares Owned: 12,134
Relationship: Director
Ownership: Direct
2026-03-04Sale
Owner: Hernandez, Gerardo
Title: Chief Financial Officer
Shares: 7,236
Price/Share: $147.21
Value: $1,065,211.56
Shares Owned: 14,689
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Lovell, Stephanie
Title: -
Shares: 1,193
Price/Share: $149.62
Value: $178,496.66
Shares Owned: 2,866
Relationship: Director
Ownership: Direct
2026-03-02Sale
Owner: Ranganath, Anil P.
Title: See remarks
Shares: 864
Price/Share: $139.12
Value: $120,199.68
Shares Owned: 13,091
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
102.39%
Inst. Shares: 35,204,893
Shares Outstanding: 34,384,207
2025-12-31
105.89%
Inst. Shares: 35,994,019
Shares Outstanding: 33,993,468
2025-09-30
107.93%
Inst. Shares: 36,816,503
Shares Outstanding: 34,112,452
2025-06-30
104.91%
Inst. Shares: 35,578,475
Shares Outstanding: 33,912,669
2025-03-31
112.83%
Inst. Shares: 38,046,993
Shares Outstanding: 33,721,603

TransMedics Group, Inc. (TMDX) — SEC Financial Statements & Analysis

TransMedics Group, Inc. (TMDX) is a electromedical & electrotherapeutic apparatus company, incorporated in MA. TransMedics Group, Inc. trades on Nasdaq as: TMDX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TransMedics Group, Inc. reported a 30.24% year-over-year revenue growth, a Gross Profit Margin of 59.09% (TTM), a Debt-to-Equity ratio of 1.90x, a Price-to-Sales (P/S) ratio of 5.38x (TTM), a Price-to-Book (P/B) ratio of 6.92 (TTM), at a market cap of $3.42B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
30.24%
Gross Profit Margin TTM
59.09%
Debt To Equity
1.90x
P/S TTM
5.38x
P/B TTM
6.92
Market Cap
$3.42B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TransMedics Group, Inc. in?

TransMedics Group, Inc. (TMDX) operates in the Electromedical & Electrotherapeutic Apparatus industry.

What is TMDX's market cap?

TransMedics Group, Inc. (TMDX) has a market capitalization of $3.42B as of 2026-03-31.

What is TMDX's P/E ratio?

TransMedics Group, Inc. (TMDX)'s trailing twelve month P/E ratio is 19.88x as of 2026-03-31.

What exchange does TMDX trade on?

TransMedics Group, Inc. (TMDX) trades on the Nasdaq.

Where is TransMedics Group, Inc. incorporated?

TransMedics Group, Inc. is incorporated in MA.

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TransMedics Group, Inc. (TMDX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.