TransMedics Group, Inc. financial data

Symbol
TMDX on Nasdaq
Location
200 Minuteman Road, Andover, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 863 % -5.27%
Quick Ratio 68.8 % -22%
Debt-to-equity 198 % -39.5%
Return On Equity 31.4 % +67.6%
Return On Assets 10.6 % +140%
Operating Margin 16.9 % +116%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.2M shares +1.83%
Common Stock, Shares, Outstanding 34.1M shares +1.74%
Entity Public Float 4.87B USD +84.4%
Common Stock, Value, Issued 738M USD +7.76%
Weighted Average Number of Shares Outstanding, Basic 34.1M shares +2.01%
Weighted Average Number of Shares Outstanding, Diluted 40.7M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 566M USD +41.2%
Cost of Revenue 225M USD +37.9%
Research and Development Expense 64.8M USD +29%
Operating Income (Loss) 96M USD +205%
Nonoperating Income (Expense) -3.08M USD -357%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.9M USD +184%
Income Tax Expense (Benefit) 1.11M USD -4541%
Net Income (Loss) Attributable to Parent 91.8M USD +181%
Earnings Per Share, Basic 2 USD/shares +173%
Earnings Per Share, Diluted 2 USD/shares +163%

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 80.7M USD -10.5%
Inventory, Net 44.5M USD -14.7%
Assets, Current 613M USD +24.5%
Property, Plant and Equipment, Net 313M USD +15.2%
Operating Lease, Right-of-Use Asset 5.74M USD -17.3%
Intangible Assets, Net (Excluding Goodwill) 2M USD -9.22%
Goodwill 11.5M USD 0%
Other Assets, Noncurrent 226K USD +38.7%
Assets 946M USD +20.4%
Accounts Payable, Current 12.2M USD -7.4%
Employee-related Liabilities, Current 24.3M USD +16.9%
Contract with Customer, Liability, Current 3.31M USD +51.3%
Liabilities, Current 79.7M USD +32.8%
Operating Lease, Liability, Noncurrent 4.43M USD -37.4%
Liabilities 591M USD +2.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 101K USD
Retained Earnings (Accumulated Deficit) -383M USD +19.3%
Stockholders' Equity Attributable to Parent 355M USD +69.2%
Liabilities and Equity 946M USD +20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.86M USD +16.9%
Net Cash Provided by (Used in) Financing Activities 3.03M USD -4.93%
Net Cash Provided by (Used in) Investing Activities -27M USD +38.8%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 34.1M shares +1.74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.5M USD +40.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 467M USD +41.2%
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 27M USD -38.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.1M USD +182%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -10.8%
Property, Plant and Equipment, Gross 374M USD +21.7%
Operating Lease, Liability, Current 3.24M USD +27.3%
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 0%
Depreciation, Depletion and Amortization 6.14M USD +42.7%
Share-based Payment Arrangement, Expense 38.2M USD +35.7%
Interest Expense 14.4M USD +167%