TransMedics Group Inc.

TMDX | NASDAQ

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$87.21

-$0.08 (-0.09%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	472.68M	461.74M	488.37M	466.17M	400.58M	310.14M	336.65M	330.09M	362.75M	350.22M	394.81M	427.11M	582.21M	195.38M	201.18M	204.46M	30.39M	17.9M	25.58M	22.5M	25.31M	26.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.7M	54.1M	66.87M	80.36M	86.94M	91.39M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	n/a	500K	750K	750K	500K	500K	500K	500K	500K	500K	500K	500K
Other Long-Term Assets	20.63M	20.54M	739K	726K	721K	711K	708K	663K	84K	85K	562K	560K	59K	508K	n/a	n/a	n/a	n/a	n/a	6K	6K	6K
Receivables	104.14M	90.73M	84.28M	80.7M	104.85M	142.03M	97.72M	90.13M	81.16M	81.94M	63.58M	60.65M	47.52M	38.62M	27.61M	22.04M	12.98M	11.72M	5.93M	4.15M	6.27M	7.4M
Inventory	54.14M	49.89M	48.88M	44.51M	38.87M	43.38M	46.55M	52.15M	48.67M	48.54M	44.24M	39.37M	30.55M	23.96M	20.61M	18.58M	17.47M	16.71M	14.86M	14.87M	13.01M	11.82M
Other Current Assets	20.17M	16.92M	16.25M	21.61M	13.84M	10.37M	16.29M	20.1M	16.69M	7.61M	8.03M	9.6M	2.38M	3.77M	2.9M	5.51M	6.58M	5.36M	5.46M	3.7M	3.53M	3.22M
Total Current Assets	651.12M	619.28M	637.78M	613M	558.13M	505.92M	497.22M	492.48M	509.27M	488.31M	510.65M	536.72M	662.66M	261.73M	252.29M	250.59M	95.11M	105.8M	118.71M	125.58M	135.05M	140.54M
Property-Plant & Equipment	702.92M	700.97M	332.81M	318.76M	318.07M	317.25M	292.45M	278.68M	234.93M	220.65M	180.49M	137.87M	26.89M	24.1M	24.35M	23.79M	21.67M	17.71M	15.69M	5.06M	4.95M	4.73M
Goodwill & Intangibles	11.55M	11.55M	13.5M	13.55M	13.6M	13.65M	13.7M	13.75M	13.8M	14.29M	14.34M	14.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	813.27M	815.54M	430.59M	333.04M	332.39M	331.61M	306.86M	293.1M	249.31M	235.53M	195.39M	152.5M	27.7M	25.36M	24.85M	24.29M	22.17M	18.21M	16.19M	5.57M	5.46M	5.24M
Total Assets	1.46B	1.43B	1.07B	946.03M	890.52M	837.53M	804.08M	785.57M	758.58M	723.83M	706.05M	689.23M	690.36M	287.09M	277.15M	274.87M	117.29M	124.01M	134.89M	131.15M	140.51M	145.78M
Account Payables	71.5M	11.15M	10.35M	12.16M	9.54M	10.6M	10.29M	13.13M	13.03M	9.23M	12.72M	12.84M	7.03M	4.33M	3.34M	3.08M	5.71M	2.93M	6.65M	2.68M	2.39M	1.29M
Deferred Revenue	3.13M	2.95M	2.91M	3.31M	1.57M	2.08M	1.74M	2.18M	1.45M	2.06M	1.96M	2.63M	244K	244K	241K	226K	238K	247K	250K	320K	473K	432K
Short-Term Debt	23.65M	15M	13.31M	5M	n/a	n/a	2.73M	2.54M	2.14M	n/a	n/a	1.99M	1.88M	1.48M	n/a	1.41M	1.37M	1.34M	n/a	n/a	n/a	n/a
Other Current Liabilities	10K	n/a	62.74M	n/a	n/a	n/a	45.15M	18.88M	15.4M	20.44M	17.92M	13.73M	10.37M	11.59M	8.82M	9.91M	10.09M	9.92M	11.16M	8.61M	8.53M	105K
Total Current Liabilities	98.28M	91.92M	89.31M	79.72M	56.62M	55.6M	59.91M	60.05M	54.33M	50.22M	54.93M	49.1M	32.02M	28.64M	23.66M	20.69M	22.74M	20.26M	23.24M	15.92M	15.08M	11.76M
Long-Term Debt	494M	498.2M	456.38M	506.69M	510.89M	510.1M	509.31M	508.53M	507.75M	506.98M	506.2M	505.43M	504.67M	58.8M	58.7M	58.54M	35.48M	35.33M	35.2M	35.06M	34.92M	34.79M
Other Long-Term Liabilities	3.99M	3.99M	49.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62M	1.53M	1.56M
Total Long-Term Liabilities	848.06M	848.89M	505.97M	511.11M	515.8M	515.62M	515.56M	515.6M	514.35M	514.14M	513.91M	513.67M	513.13M	65.83M	66.11M	66.33M	43.63M	43.84M	43.8M	36.67M	36.45M	36.35M
Total Liabilities	946.34M	940.81M	595.27M	590.83M	572.42M	571.22M	575.47M	575.65M	568.68M	564.36M	568.85M	562.77M	545.15M	94.46M	89.77M	87.02M	66.37M	64.1M	67.04M	52.6M	51.53M	48.11M
Total Debt	867.72M	863.42M	469.69M	519.35M	518.82M	518.41M	518.29M	518.15M	516.49M	516.22M	515.95M	515.65M	515.01M	67.31M	67.56M	67.73M	45M	45.18M	43.8M	35.06M	34.92M	34.79M
Book Value	518.05M	494.01M	473.1M	355.2M	318.1M	266.31M	228.6M	209.92M	189.89M	159.47M	137.2M	126.46M	145.21M	192.63M	187.38M	187.86M	50.92M	59.91M	67.85M	78.55M	88.98M	97.68M
Book Value Per Share	12.73	13.65	11.56	8.72	7.84	6.67	6.49	5.88	5.38	4.60	4.01	3.88	4.46	5.97	5.85	6.21	1.82	2.14	2.44	2.84	3.22	3.57
Common Stock	774.22M	764.64M	750.93M	738.43M	725.66M	709.19M	697.21M	685.25M	669.45M	651.16M	641.11M	634.46M	627.75M	674.16M	666.28M	660.06M	515.76M	513.2M	510.49M	508.46M	505.93M	503.91M
Retained Earnings	-255.95M	-270.64M	-277.95M	-383.33M	-407.65M	-442.56M	-468.24M	-475.1M	-479.31M	-491.51M	-503.71M	-507.74M	-482.31M	-481.31M	-478.68M	-471.96M	-464.53M	-453.01M	-442.45M	-429.78M	-416.82M	-406.15M
Comprehensive Income	-210K	2K	124K	101K	98K	-327K	-364K	-233K	-237K	-182K	-199K	-262K	-220K	-218K	-225K	-247K	-306K	-285K	-188K	-131K	-134K	-89K
Shareholders Equity	518.05M	494.01M	473.1M	355.2M	318.1M	266.31M	228.6M	209.92M	189.89M	159.47M	137.2M	126.46M	145.21M	192.63M	187.38M	187.86M	50.92M	59.91M	67.85M	78.55M	88.98M	97.68M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	500K	n/a	500K	750K	750K	500K	500K	28.2M	54.6M	67.37M	80.86M	87.44M	91.89M