TransMedics Group Inc.
TMDX | NASDAQ
$88.63
+$1.34 (+1.54%)
Sep 22, 2026, 2:21 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 190.29M | 35.46M | -25.03M | -36.23M | -44.22M | -28.75M |
Depreciation & Amortization | 27.19M | 19.76M | 8.18M | 3.48M | 1.82M | 1.58M |
Stock-Based Compensation | 36.86M | 33.22M | 19.79M | 10.32M | 6.88M | 2.41M |
Other Working Capital | 11.02M | -941K | 10.6M | 6.21M | 1.97M | 2.17M |
Other Non-Cash Items | 4.8M | 5.36M | 30.04M | 3.37M | 3.65M | 511K |
Deferred Income Tax | -83.54M | n/a | -1.66M | n/a | n/a | -431K |
Change in Working Capital | 17.25M | -45M | -44.35M | -26.76M | 3M | -5.59M |
Operating Cash Flow | 192.84M | 48.8M | -13.03M | -45.82M | -28.86M | -30.27M |
Capital Expenditures | -59.25M | -129.74M | -179.06M | -11.91M | -3.52M | -455K |
Cash Acquisitions | n/a | 441K | -14.89M | 107K | n/a | 41.14M |
Purchase of Investments | n/a | n/a | n/a | -10.5M | -72.02M | -121.79M |
Sales Maturities Of Investments | n/a | n/a | n/a | 76.92M | 104.81M | 80.65M |
Other Investing Acitivies | n/a | -129.74M | -27.21M | -107K | n/a | -41.14M |
Investing Cash Flow | -59.25M | -129.3M | -193.95M | 54.51M | 29.27M | -41.6M |
Debt Repayment | n/a | n/a | 445.38M | 22.46M | n/a | n/a |
Common Stock Repurchased | -138K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 17M | n/a | -52.07M | 5.61M | n/a | 584K |
Financial Cash Flow | 16.86M | 22.87M | 400.42M | 167.93M | 1.39M | 75.55M |
Net Cash Flow | 151.72M | -58.16M | 193.63M | 175.6M | 999K | 4.49M |
Free Cash Flow | 133.59M | -80.94M | -192.09M | -57.72M | -32.38M | -30.72M |
Adj. Free Cash Flow | 96.73M | -114.17M | -211.88M | -68.05M | -39.26M | -33.13M |
Maintenance CapEx | n/a | -8.76M | -98.73M | n/a | -2.09M | n/a |
Growth CapEx | -59.25M | -120.99M | -80.33M | -11.91M | -1.43M | -455K |
Owner Earnings | 192.84M | 40.05M | -111.76M | -45.82M | -30.95M | -30.27M |
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