TransMedics Group Inc.
TMDX | NASDAQ
$87.29
+$0.87 (+1.01%)
At close: Sep 21, 2026, 4:00 PM ET
$89.06
+$1.77 (+2.03%)
Pre-market:
Sep 22, 2026, 7:52 AM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 668.47M | 635.89M | 605.49M | 566.35M | 531.29M | 488.23M | 441.54M | 401.09M | 358.76M | 296.92M | 241.62M | 191.82M | 151.08M | 119.13M | 93.46M | 71.75M | 51.44M | 39.09M | 30.26M | 28.22M | 29.94M | 25.16M |
Cost of Revenue | 276.12M | 260.15M | 242.69M | 224.95M | 213.62M | 197.98M | 179.66M | 163.3M | 141.15M | 111.73M | 87.53M | 64.95M | 46.75M | 37.2M | 28.19M | 20.2M | 14.23M | 10.64M | 9.1M | 9.22M | 9.68M | 8.58M |
Gross Profit | 392.35M | 375.74M | 362.81M | 341.41M | 317.68M | 290.25M | 261.88M | 237.79M | 217.61M | 185.19M | 154.09M | 126.87M | 104.33M | 81.93M | 65.27M | 51.56M | 37.21M | 28.45M | 21.16M | 19M | 20.27M | 16.59M |
Operating Income | 81.61M | 94.44M | 108.58M | 95.95M | 76.58M | 52.52M | 37.5M | 31.46M | -803K | -14.22M | -28.73M | -38.11M | -15.32M | -24.16M | -31.44M | -35.99M | -42.17M | -42.29M | -39.43M | -34M | -26.88M | -24.87M |
Interest Income | 5.85M | 5.46M | 2.5M | 5.42M | 8.72M | 9.62M | 13.19M | 15.04M | 16.94M | 15.97M | 12.95M | 9.27M | 4.47M | 2.04M | 1.49M | 400K | n/a | 171K | 171K | 737K | 1.24M | 1.44M |
Pretax Income | 72.55M | 89.33M | 107.52M | 92.88M | 74.09M | 50.06M | 35.78M | 32.65M | 1.48M | -11.65M | -26.67M | -37.24M | -17.71M | -28.23M | -36.17M | -42.12M | -47.66M | -46.82M | -44.18M | -37.83M | -29.96M | -27.79M |
Net Income | 151.7M | 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 |
Selling & General & Admin | 212.21M | 198.47M | 185.17M | 180.63M | 177.27M | 175.98M | 168.42M | 156.07M | 144.07M | 130.63M | 119.55M | 106.72M | 92.92M | 80.94M | 69.9M | 60.17M | 53.66M | 45.44M | 38.28M | 32.46M | 27.62M | 24.32M |
Research & Development | 92.47M | 76.77M | 69.06M | 64.82M | 63.82M | 61.75M | 55.97M | 50.27M | 74.34M | 68.78M | 63.27M | 58.26M | 26.73M | 25.15M | 26.81M | 27.37M | 25.73M | 25.31M | 22.3M | 20.54M | 19.53M | 17.14M |
Other Expenses | 6.06M | 6.06M | 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 |
Operating Expenses | 310.74M | 281.3M | 254.22M | 245.45M | 241.1M | 237.73M | 224.39M | 206.34M | 218.41M | 199.41M | 182.82M | 164.98M | 119.64M | 106.09M | 96.71M | 87.54M | 79.38M | 70.74M | 60.59M | 53M | 47.15M | 41.46M |
Interest Expense | 21.24M | 17.49M | 13.78M | 14M | 14.13M | 14.27M | 14.41M | 14.44M | 14.42M | 13.3M | 10.79M | 8.19M | 5.39M | 3.76M | 3.63M | 3.6M | 3.79M | 3.88M | 3.87M | 3.87M | 3.86M | 3.9M |
Selling & Marketing Expenses | 3.61M | 3.61M | 2.34M | 1.08M | n/a | -100K | -200K | -200K | -200K | 1.32M | 1.42M | 19.63M | 19.63M | 19.4M | 19.4M | 1.19M | 1.19M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 586.86M | 541.45M | 496.91M | 470.4M | 454.72M | 435.71M | 404.04M | 369.64M | 359.56M | 311.14M | 270.35M | 229.93M | 166.4M | 143.29M | 124.9M | 107.74M | 93.61M | 81.38M | 69.69M | 62.22M | 56.82M | 50.04M |
Income Tax Expense | -79.15M | -82.59M | -82.77M | 1.11M | 2.43M | 1.11M | 316K | 16K | -1.52M | -1.46M | -1.64M | -1.46M | 70K | 71K | 66K | 64K | 54K | 38K | 36K | 29K | 26K | 26K |
Shares Outstanding (Basic) | 34.58M | 34.38M | 34.22M | 34.11M | 33.91M | 33.72M | 33.59M | 33.44M | 33.12M | 32.76M | 32.64M | 32.61M | 32.55M | 32.26M | 32.01M | 30.23M | 27.98M | 27.79M | 27.77M | 27.7M | 27.62M | 27.37M |
Shares Outstanding (Diluted) | 40.71M | 36.19M | 40.93M | 40.75M | 40.56M | 39.91M | 35.21M | 35.68M | 35.29M | 34.68M | 34.18M | 32.61M | 32.55M | 32.26M | 32.01M | 30.23M | 27.98M | 27.95M | 27.77M | 27.7M | 27.62M | 27.37M |
EPS (Basic) | 4.42 | 5.03 | 5.58 | 2.70 | 2.12 | 1.46 | 1.07 | 0.99 | 0.08 | -0.32 | -0.77 | -1.10 | -0.57 | -0.95 | -1.25 | -1.50 | -1.72 | -1.70 | -1.61 | -1.38 | -1.10 | -1.07 |
EPS (Diluted) | 3.86 | 4.37 | 4.87 | 2.47 | 1.93 | 1.36 | 1.01 | 0.94 | 0.04 | -0.34 | -0.77 | -1.10 | -0.57 | -0.95 | -1.25 | -1.50 | -1.72 | -1.70 | -1.61 | -1.38 | -1.10 | -1.07 |
EBITDA | 119.98M | 139.73M | 148.49M | 132.27M | 111.94M | 85.93M | 70.05M | 64.88M | 30.4M | 12.94M | -7.7M | -23.19M | -7.47M | -20.12M | -28.96M | -35.76M | -41.55M | -41.06M | -38.49M | -32.18M | -24.37M | -22.24M |
EBIT | 93.79M | 106.82M | 121.3M | 106.88M | 88.22M | 64.34M | 50.19M | 47.1M | 15.9M | 1.65M | -15.88M | -29.04M | -12.32M | -24.38M | -32.44M | -38.42M | -43.77M | -42.94M | -40.31M | -33.96M | -26.1M | -23.89M |
Depreciation & Amortization | 26.18M | 32.91M | 27.19M | 25.4M | 23.73M | 21.59M | 19.86M | 17.78M | 14.5M | 11.29M | 8.18M | 5.86M | 4.86M | 4.26M | 3.48M | 2.66M | 2.22M | 1.88M | 1.82M | 1.78M | 1.73M | 1.65M |
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