TransMedics Group, Inc. financial data

Symbol
TMDX on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
200 Minuteman Road, Andover, MA
State of incorporation
MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 885 % -26.1%
Quick Ratio 87.3 % +4.05%
Debt-to-equity 290 % -1.55%
Return On Equity 18 %
Return On Assets 4.62 %
Operating Margin 8.49 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.7M shares +2.9%
Common Stock, Shares, Outstanding 33.6M shares +2.9%
Entity Public Float 4.87B USD +84.4%
Common Stock, Value, Issued 697M USD +8.75%
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 35.2M shares +8.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 442M USD +82.7%
Cost of Revenue 179M USD +105%
Research and Development Expense 56M USD +55.2%
Operating Income (Loss) 37.5M USD +232%
Nonoperating Income (Expense) -1.72M USD -183%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.8M USD +80.9%
Net Income (Loss) Attributable to Parent 35.5M USD +70.1%
Earnings Per Share, Basic 1.07 USD/shares +66.7%
Earnings Per Share, Diluted 1.01 USD/shares +58.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 330M USD -22.7%
Accounts Receivable, after Allowance for Credit Loss, Current 97.7M USD +53.7%
Inventory, Net 46.6M USD +5.24%
Assets, Current 497M USD -2.63%
Property, Plant and Equipment, Net 286M USD +64.4%
Operating Lease, Right-of-Use Asset 6.48M USD -0.99%
Intangible Assets, Net (Excluding Goodwill) 2.15M USD -8.58%
Goodwill 11.5M USD -3.68%
Other Assets, Noncurrent 208K USD +235%
Assets 804M USD +13.9%
Accounts Payable, Current 10.3M USD -19.1%
Employee-related Liabilities, Current 22.5M USD +11%
Contract with Customer, Liability, Current 1.74M USD -11.2%
Liabilities, Current 59.9M USD +9.06%
Operating Lease, Liability, Noncurrent 6.25M USD -18.9%
Liabilities 575M USD +1.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -364K USD -82.9%
Retained Earnings (Accumulated Deficit) -468M USD +7.04%
Stockholders' Equity Attributable to Parent 229M USD +66.6%
Liabilities and Equity 804M USD +13.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.44M USD +60.3%
Net Cash Provided by (Used in) Financing Activities 3.19M USD -19.5%
Net Cash Provided by (Used in) Investing Activities -44.2M USD -4665%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 33.6M shares +2.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -44.6M USD -703%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 337M USD -14.7%
Deferred Tax Assets, Valuation Allowance 149M USD +5.58%
Deferred Tax Assets, Gross 173M USD +13.6%
Operating Lease, Liability 8.98M USD -7.86%
Payments to Acquire Property, Plant, and Equipment 44.2M USD +4665%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.3M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -10.8%
Property, Plant and Equipment, Gross 327M USD +67.3%
Operating Lease, Liability, Current 2.73M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.33M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.26M USD +23.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.12M USD +12.5%
Deferred Tax Assets, Operating Loss Carryforwards 107M USD +7.4%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 16K USD
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25K USD -99.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD
Depreciation, Depletion and Amortization 4.3M USD +234%
Share-based Payment Arrangement, Expense 33.2M USD +67.9%
Interest Expense 14.4M USD +167%