TransMedics Group Inc.
TMDX | NASDAQ
$89.03
+$1.74 (+1.99%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 159.01M | 171.92M | 190.29M | 91.77M | 71.66M | 48.95M | 35.46M | 32.64M | 3M | -10.2M | -25.03M | -35.78M | -17.78M | -28.31M | -36.23M | -42.18M | -47.72M | -46.86M | -44.22M | -37.86M | -29.98M | -27.81M |
Depreciation & Amortization | 48.29M | 32.91M | 27.19M | 25.4M | 23.73M | 21.59M | 19.86M | 17.88M | 14.6M | 11.62M | 8.7M | 6.28M | 5.46M | 4.8M | 4.01M | 4.02M | 3.4M | 2.89M | 2.65M | 1.78M | 1.73M | 1.65M |
Stock-Based Compensation | 47.04M | 37.86M | 36.86M | 38.23M | 37.04M | 35.31M | 26.35M | 15.59M | 7.64M | n/a | n/a | 2.99M | 2.99M | 2.99M | 2.99M | n/a | 1.97M | 3.78M | 4.89M | 5.59M | 4.32M | 3.14M |
Other Working Capital | 4.07M | 13.55M | 12.56M | 6.33M | 268K | -1.95M | -941K | 1.96M | 2.57M | 6.4M | 10.6M | 12.43M | 10.61M | 7.05M | 6.21M | 1.34M | 536K | 4.22M | 1.97M | -1.35M | 1.32M | -705K |
Other Non-Cash Items | 18.89M | 8.19M | 3.27M | 4.71M | 4.14M | 4.83M | 12.13M | 16.18M | 49.15M | 53.48M | 49.31M | 42.8M | 13.19M | 11.17M | 10.17M | 13.18M | 9.77M | 6.69M | 4.81M | 1.98M | 1.26M | 883K |
Deferred Income Tax | -77.61M | -82.48M | -83.54M | n/a | n/a | n/a | n/a | -120K | -1.66M | -1.66M | -1.66M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -25.16M | 51.82M | 18.78M | 17.88M | -21.3M | -61.3M | -45M | -44.73M | -49.02M | -61.05M | -44.35M | -40.12M | -36.63M | -26.73M | -26.76M | -23.45M | -10.93M | -6.44M | 3M | -851K | -3.74M | -7.28M |
Operating Cash Flow | 170.46M | 220.23M | 192.84M | 177.99M | 115.27M | 49.38M | 48.8M | 37.44M | 23.72M | -7.8M | -13.03M | -25.37M | -32.78M | -36.07M | -45.82M | -48.43M | -43.5M | -39.94M | -28.86M | -29.35M | -26.42M | -29.42M |
Capital Expenditures | -103.54M | -68.87M | -59.25M | -57.34M | -97.92M | -112.61M | -129.74M | -157.96M | -217.48M | -195.09M | -151.85M | -112.79M | -8M | -10.88M | -11.91M | -12.32M | -9.46M | -5.45M | -3.52M | -343K | -331K | -198K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 441K | 441K | 441K | 441K | -14.89M | -14.89M | -14.89M | -14.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of 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 | -988K | -8.46M | -10.5M | -15.83M | -36.07M | -62.35M | -72.02M | -86.98M | -103.62M | -129.33M |
Sales Maturities Of 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 | 28.67M | 62.42M | 76.92M | 95.42M | 94.25M | 98.31M | 104.81M | 116.48M | 103.44M | 84.49M |
Other Investing Acitivies | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -103.54M | -68.87M | -59.25M | -57.34M | -97.48M | -112.17M | -129.3M | -157.52M | -259.58M | -237.2M | -193.95M | -154.9M | 19.68M | 43.07M | 54.51M | 67.27M | 48.72M | 30.51M | 29.27M | 29.16M | -513K | -45.04M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 393.31M | 393.31M | 393.31M | 415.77M | 22.46M | 22.46M | 22.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -453K | -276K | -138K | -138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.23M | 3.23M | 3.23M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 15.23M | 17.59M | 16.86M | 14.94M | 19.17M | 22.72M | 22.87M | 22.61M | 16.27M | 399.65M | 400.42M | 402.56M | 565.26M | 171.48M | 167.93M | 164.91M | 1.24M | 1.22M | 1.39M | 1.38M | 650K | 75.98M |
Net Cash Flow | 81.35M | 169.53M | 151.72M | 136.08M | 37.82M | -40.07M | -58.16M | -97.02M | -219.46M | 154.84M | 193.63M | 222.65M | 551.82M | 177.48M | 175.6M | 181.97M | 5.07M | -8.83M | 999K | 1.1M | -25.84M | 1.99M |
Free Cash Flow | 66.92M | 151.36M | 133.59M | 120.65M | 17.35M | -63.23M | -80.94M | -120.51M | -193.76M | -202.89M | -164.88M | -138.16M | -40.78M | -46.95M | -57.72M | -60.75M | -52.96M | -45.39M | -32.38M | -29.7M | -26.75M | -29.62M |
Adj. Free Cash Flow | 19.88M | 113.5M | 96.73M | 82.41M | -19.69M | -98.54M | -107.3M | -136.1M | -201.4M | -202.89M | -164.88M | -141.15M | -43.77M | -49.94M | -60.72M | -60.75M | -54.93M | -49.17M | -37.28M | -35.29M | -31.07M | -32.76M |
Maintenance CapEx | -33.97M | -11.86M | n/a | n/a | -22.58M | -22.58M | -33.29M | -48.11M | -111.16M | -111.16M | -100.45M | -85.63M | n/a | -723.08K | -723.08K | -3.27M | -3.34M | -2.62M | -2.64M | -88K | -76K | -196K |
Growth CapEx | -69.57M | -57.01M | -59.25M | -57.34M | -75.34M | -90.03M | -96.45M | -109.85M | -106.32M | -83.94M | -51.4M | -27.16M | -8M | -10.16M | -11.18M | -9.05M | -6.12M | -2.84M | -883.81K | -255K | -255K | -2K |
Owner Earnings | 136.49M | 208.36M | 192.84M | 177.99M | 92.69M | 26.8M | 15.51M | -10.67M | -87.44M | -118.96M | -113.48M | -111M | -32.78M | -36.8M | -46.54M | -51.7M | -46.84M | -42.56M | -31.5M | -29.44M | -26.49M | -29.62M |
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