TransMedics Group, Inc. financial data

Symbol
TMDX on Nasdaq
Location
Andover, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 823% % -7%
Quick Ratio 62% % -28%
Debt-to-equity 165% % -43%
Return On Equity 54% % 199%
Return On Assets 20% % 340%
Operating Margin 18% % 111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,302,451 shares 1.9%
Common Stock, Shares, Outstanding 34,267,802 shares 1.9%
Entity Public Float $4,427,000,000 USD -9.1%
Common Stock, Value, Issued $750,926,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 33,993,468 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 40,540,694 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $605,494,000 USD 37%
Cost of Revenue $242,688,000 USD 35%
Research and Development Expense $69,055,000 USD 23%
Operating Income (Loss) $108,583,000 USD 190%
Nonoperating Income (Expense) $1,061,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $107,522,000 USD 201%
Income Tax Expense (Benefit) $1,113,000 USD -4541%
Net Income (Loss) Attributable to Parent $190,291,000 USD 437%
Earnings Per Share, Basic 5.6 USD/shares 423%
Earnings Per Share, Diluted 4.87 USD/shares 382%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $330,094,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $84,282,000 USD -14%
Inventory, Net $48,881,000 USD 5%
Assets, Current $637,783,000 USD 28%
Deferred Income Tax Assets, Net $83,543,000 USD
Property, Plant and Equipment, Net $327,656,000 USD 15%
Operating Lease, Right-of-Use Asset $5,155,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $1,948,000 USD -9.5%
Goodwill $11,549,000 USD 0%
Other Assets, Noncurrent $239,000 USD 15%
Assets $1,068,373,000 USD 33%
Accounts Payable, Current $10,350,000 USD 0.56%
Employee-related Liabilities, Current $28,443,000 USD 26%
Contract with Customer, Liability, Current $2,905,000 USD 67%
Liabilities, Current $89,305,000 USD 49%
Operating Lease, Liability, Noncurrent $3,577,000 USD -43%
Liabilities $595,273,000 USD 3.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $124,000 USD
Retained Earnings (Accumulated Deficit) $277,950,000 USD 41%
Stockholders' Equity Attributable to Parent $473,100,000 USD 107%
Liabilities and Equity $1,068,373,000 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,855,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $3,028,000 USD -4.9%
Net Cash Provided by (Used in) Investing Activities $27,038,000 USD 39%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 34,267,802 shares 1.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $26,507,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $488,866,000 USD 45%
Deferred Tax Assets, Valuation Allowance $879,000 USD -99%
Deferred Tax Assets, Gross $134,748,000 USD -22%
Operating Lease, Liability $6,887,000 USD -23%
Payments to Acquire Property, Plant, and Equipment $27,038,000 USD -39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $190,779,000 USD 440%
Lessee, Operating Lease, Liability, to be Paid $7,759,000 USD -25%
Property, Plant and Equipment, Gross $393,721,000 USD 21%
Operating Lease, Liability, Current $3,310,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,341,000 USD 0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,677,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $872,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $132,000 USD -96%
Deferred Tax Assets, Operating Loss Carryforwards $95,572,000 USD -10%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $16,000 USD
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $200,000 USD 0%
Depreciation, Depletion and Amortization $6,137,000 USD 43%
Share-based Payment Arrangement, Expense $36,861,000 USD 11%
Interest Expense $14,416,000 USD 167%