CoverageForm 410-K10-Q8-K13D13G13F

TMDX · Transmedics Group, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TMDX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$173.93M-$143.82M$157.37M$143.54M-$108.76M$114.31M$96.85M-
Cost of Revenue$72.77M-$59.25M$60.78M$55.31M-$47.92M$45.04M$36.89M-
Gross Profit$101.16M-$84.58M$96.59M$88.23M-$60.84M$69.26M$59.96M-
R&D$24.88M-$15.26M$15.93M$17.16M-$14.27M$13.86M$11.38M-
SG&A$62.98M-$46.02M$44.09M$43.63M-$42.66M$42.90M$36.16M-
Total Operating Expenses$87.86M-$61.27M$60.02M$60.78M-$56.92M$56.75M$47.54M-
D&A$11.86M---$6.14M---$4.30M-
Operating Income$13.30M-$23.30M$36.57M$27.44M-$3.92M$12.51M$12.42M-
Interest Expense$7.17M-$3.49M$3.48M$3.60M-$3.59M$3.62M$3.60M-
Income Tax$1.17M-($1.29M)($41.0K)$196.0K-----
Net Income$7.32M-$24.32M$34.91M$25.68M-$4.22M$12.19M$12.20M-
EPS - Basic$0.21-$0.71$1.03$0.76-$0.13$0.37$0.37-
EPS - Diluted$0.20-$0.66$0.92$0.70-$0.12$0.35$0.35-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$480.18M$488.87M$466.67M$401.07M$310.64M$337.15M$330.09M$362.75M$350.22M$394.81M
Accounts Receivable$90.73M$84.28M$80.70M$104.85M$142.03M$97.72M$90.13M$81.16M$81.94M$63.58M
Inventory$49.89M$48.88M$44.51M$38.87M$43.38M$46.55M$52.15M$48.67M$48.54M$44.23M
Accounts Payable$11.15M$10.35M$12.16M$9.54M$10.60M$10.29M$13.13M$13.03M$9.22M$12.72M
Current Assets$619.28M$637.78M$613.00M$558.13M$505.92M$497.22M$492.48M$509.26M$488.31M$510.65M
Total Assets$1.43B$1.07B$946.03M$890.52M$837.53M$804.08M$785.57M$758.58M$723.83M$706.05M
Current Liabilities$91.92M$89.31M$79.72M$56.62M$55.60M$59.91M$60.05M$54.33M$50.22M$54.93M
Long-term Debt----------
Total Liabilities$940.81M$595.27M$590.83M$572.42M$571.22M$575.47M$575.65M$568.68M$564.36M$568.85M
Stockholders' Equity$494.01M$473.10M$355.20M$318.10M$266.31M$228.60M$209.92M$189.89M$159.47M$137.20M
Retained Earnings($270.63M)($277.95M)($383.33M)($407.65M)($442.56M)($468.24M)($475.10M)($479.31M)($491.51M)($503.70M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$24.53M---($2.85M)---($3.44M)-
Investing Cash Flow($36.66M)---($27.04M)---($44.17M)-
Financing Cash Flow$3.76M---$3.03M---$3.19M-
CapEx$36.66M---$27.04M---$44.17M-
Free Cash Flow($12.12M)---($29.89M)---($47.61M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin58.2%-58.8%61.4%61.5%-55.9%60.6%61.9%-
Operating margin7.6%-16.2%23.2%19.1%-3.6%10.9%12.8%-
EBITDA margin14.5%---23.4%---17.3%-
Net margin4.2%-16.9%22.2%17.9%-3.9%10.7%12.6%-
Free cash flow margin-7.0%----20.8%----49.2%-
FCF / Net income-1.66----1.16----3.90-
R&D / Revenue14.3%-10.6%10.1%12.0%-13.1%12.1%11.8%-
SG&A / Revenue36.2%-32.0%28.0%30.4%-39.2%37.5%37.3%-
Effective tax rate13.8%--5.6%-0.1%0.8%-----
Return on assets0.5%-2.6%3.9%3.1%-0.5%1.6%1.7%-
Return on equity1.5%-6.8%11.0%9.6%-2.0%6.4%7.6%-
Return on invested capital----------
Liquidity
Current ratio6.747.147.699.869.108.308.209.379.729.30
Quick ratio6.196.597.139.178.327.527.338.488.768.49
Cash ratio5.225.475.857.085.595.635.506.686.977.19
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage1.9x-6.7x10.5x7.6x-1.1x3.5x3.5x-
Equity multiplier2.902.262.662.803.143.523.743.994.545.15
Liabilities / Assets0.660.560.620.640.680.720.730.750.780.81
Efficiency
Asset turnover0.12-0.150.180.17-0.140.150.13-
Inventory turnover1.46-1.331.561.27-0.920.930.76-
Days sales outstanding190d-205d243d361d-302d259d309d-
Days inventory outstanding250d-274d233d286d-397d394d480d-
Days payable outstanding56d-75d57d70d-100d106d91d-
Cash conversion cycle385d-404d419d578d-600d548d698d-
Valuation
P / E497.1x-170.0x145.7x96.1x-1308.3x430.3x211.3x-
P / B7.3x-12.9x17.1x10.1x-26.7x28.0x16.1x-
P / S20.7x-31.8x34.5x18.7x-51.5x46.5x26.5x-
EV / EBITDA123.9x---70.7x---132.4x-
Growth
Revenue growth (YoY)21.2%-32.2%37.7%48.2%-63.7%117.9%133.1%-
Revenue CAGR (3y)61.2%-77.6%97.2%108.3%-171.9%136.3%133.2%-
Revenue CAGR (5y)86.8%-78.3%109.2%77.1%-69.1%79.0%103.8%-
Gross profit growth (YoY)14.7%-39.0%39.5%47.1%-49.6%88.5%108.4%-
Operating income growth (YoY)-51.5%-493.9%192.3%120.9%-----
Net income growth (YoY)-71.5%-476.8%186.3%110.6%-----
EPS growth (YoY)-71.4%-450.0%162.9%100.0%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)59.4%---37.2%----396.5%-
FCF CAGR (5y)----------
Book value growth (YoY)85.5%107.0%69.2%67.5%67.0%66.6%66.0%30.8%-17.2%-26.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$601.40M total
Ocs Transplant Revenue$601.40M · 100.0%

Product / service

$1.19B total
Liver Product$459.42M · 38.5%
Product$372.40M · 31.2%
Service$233.09M · 19.5%
Heart Product$111.84M · 9.4%
Lung Product$13.44M · 1.1%
Service Unrelated To OCSTransplant$4.10M · 0.3%

Geographic

$601.40M total
US$584.70M · 97.2%
Other Countries$16.70M · 2.8%

Peer comparison

Same SIC group: Electromedical & Electrotherapeutic Apparatus

CompanyRevenue (last FY)Net marginROE
BLFS---1.2%
OM$119.48M-68.3%-64.3%
ITGR$1.85B5.5%5.9%
MDT---
CNMD$1.37B3.4%4.6%

Comparing TransMedics Group against the 5 most active filers in the same SIC group.