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    • TransMedics Group Inc. logo

    TransMedics Group Inc.

    TMDX | NASDAQ
    Chart Builder DCF Calculator
    $87.29
    +$0.87 (+1.01%)
    At close: Sep 21, 2026, 4:00 PM ET
    $87.48
    +$0.19 (+0.22%)
    Pre-market: Sep 22, 2026, 4:01 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.99B
    Enterprise Value
    $3.41B
    Beta
    1.88
    Average Volume
    1.2M
    Shares Outstanding (Diluted)
    40.71M
    Shares Change YoY
    0.37%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US89377M1099

    Price Performance

    Price Change 1M
    -7.2%
    Price Change 3M
    18.2%
    Price Change 6M
    -17.0%
    Price Change YTD
    -28.9%
    Price Change 1Y
    -30.3%
    Price Change 3Y
    57.6%
    Price Change 5Y
    178.3%
    1M CAGR (ann.)
    7.7%
    1Y CAGR (ann.)
    -27.9%
    5Y CAGR (ann.)
    22.2%
    All-Time CAGR
    20.1%

    Valuation

    PE Ratio
    22.61
    Forward PE
    32.70
    PEG Ratio
    0.18
    Forward PEG
    0.36
    PS Ratio
    4.51
    Forward PS
    3.40
    PB Ratio
    5.82
    P/FCF Ratio
    45.08
    P/Adj. FCF Ratio
    151.78
    P/OCF Ratio
    20.68
    EV/Sales
    5.10
    EV/EBIT
    36.38
    EV/EBITDA
    28.44
    EV/FCF
    50.99
    Earnings Yield
    4.4%
    FCF Yield
    2.2%
    Adj. FCF Yield
    0.7%

    Financial Health

    Net Debt
    $44.97M
    Total Debt
    $867.72M
    Cash & Short-Term Investments
    $472.68M
    Total Assets
    $1.46B
    Current Ratio
    6.62
    Quick Ratio
    6.07
    Debt / Equity Ratio
    1.67
    Debt / EBITDA
    7.23
    Debt / FCF
    12.97
    OCF / Debt
    0.20
    Interest Coverage
    3.84
    Altman Z-Score
    2.77
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    58.7%
    Operating Profit Margin
    12.2%
    EBITDA Margin
    17.9%
    Net Profit Margin
    22.7%
    FCF Margin
    10.0%
    Adj. FCF Margin
    3.0%
    SBC / Revenue
    5.5%
    SBC Impact (per share)
    -70.3%

    Returns

    Return on Assets
    10.4%
    Return on Equity
    33.0%
    Return on Invested Capital
    5.9%
    Return on Capital Employed
    6.0%
    Return on Tangible Assets
    10.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    64.2%
    Revenue CAGR 5Y
    86.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    98.3%
    EPS CAGR 5Y
    192.9%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    357.1%
    FCF CAGR 5Y
    73.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    7.0%
    Revenue Growth Next 3Y
    21.0%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.27
    EPS Growth Est (next Q)
    -59.1%
    Revenue Est (next Q)
    $177.03M
    Revenue Growth Est (next Q)
    23.1%

    Fair Value Estimates

    Graham Number
    $36.07
    Graham Upside
    -58.7%
    Lynch Fair Value
    $96.50
    Lynch Upside
    10.6%
    Price Target
    $96.86
    Price Target Upside
    11.0%

    Cash Flow

    Operating Cash Flow
    $170.46M
    Free Cash Flow
    $66.92M
    Adj. Free Cash Flow
    $19.88M
    FCF Per Share
    $2.29
    OCF Per Share
    $4.22
    OCF/S Ratio
    21.8%

    Income Statement

    Revenue
    $668.47M
    Gross Profit
    $392.35M
    Operating Income
    $81.61M
    EBITDA
    $119.98M
    Net Income
    $151.7M
    EPS (Diluted)
    $3.86
    Revenue / Employee
    $744.4K
    Profit / Employee
    $168.93K
    Employees
    898

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