TransMedics Group Inc.

TMDX | NASDAQ

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$86.84

-$0.45 (-0.52%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	488.37M	336.65M	394.81M	201.18M	25.58M	24.58M
Short-Term Investments	n/a	n/a	n/a	n/a	66.87M	101.06M
Long-Term Investments	n/a	n/a	n/a	500K	500K	n/a
Other Long-Term Assets	739K	708K	562K	n/a	n/a	506K
Receivables	84.28M	97.72M	63.58M	27.61M	5.93M	6.86M
Inventory	48.88M	46.55M	44.24M	20.61M	14.86M	11.93M
Other Current Assets	16.25M	16.29M	8.03M	2.9M	5.46M	2.33M
Total Current Assets	637.78M	497.22M	510.65M	252.29M	118.71M	146.77M
Property-Plant & Equipment	332.81M	292.45M	180.49M	24.35M	15.69M	4.75M
Goodwill & Intangibles	13.5M	13.7M	14.34M	n/a	n/a	n/a
Total Long-Term Assets	430.59M	306.86M	195.39M	24.85M	16.19M	5.26M
Total Assets	1.07B	804.08M	706.05M	277.15M	134.89M	152.03M
Account Payables	10.35M	10.29M	12.72M	3.34M	6.65M	1.21M
Deferred Revenue	2.91M	1.74M	1.96M	241K	250K	263K
Short-Term Debt	13.31M	2.73M	n/a	n/a	n/a	n/a
Other Current Liabilities	62.74M	45.15M	17.92M	8.82M	11.16M	6.38M
Total Current Liabilities	89.31M	59.91M	54.93M	23.66M	23.24M	11.88M
Long-Term Debt	456.38M	509.31M	506.2M	58.7M	35.2M	34.66M
Other Long-Term Liabilities	49.59M	n/a	n/a	n/a	n/a	1.6M
Total Long-Term Liabilities	505.97M	515.56M	513.91M	66.11M	43.8M	36.26M
Total Liabilities	595.27M	575.47M	568.85M	89.77M	67.04M	48.14M
Total Debt	469.69M	518.29M	515.95M	67.56M	43.8M	34.66M
Book Value	473.1M	228.6M	137.2M	187.38M	67.85M	103.89M
Book Value Per Share	11.67	6.49	4.22	6.34	2.46	4.21
Common Stock	750.93M	697.21M	641.11M	666.28M	510.49M	502.22M
Retained Earnings	-277.95M	-468.24M	-503.71M	-478.68M	-442.45M	-398.23M
Comprehensive Income	124K	-364K	-199K	-225K	-188K	-95K
Shareholders Equity	473.1M	228.6M	137.2M	187.38M	67.85M	103.89M
Total Investments	n/a	n/a	n/a	500K	67.37M	101.06M