TransMedics Group, Inc. (TMDX) Financials

TMDX Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 940.8 million
Dec. 31, 2025 1.1 billion 595.3 million
Sept. 30, 2025 946.0 million 590.8 million
June 30, 2025 890.5 million 572.4 million

TMDX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -12.1 million 10.0 million
Dec. 31, 2025 19.0 million 9.4 million
Sept. 30, 2025 61.9 million 9.1 million
June 30, 2025 82.5 million 9.4 million

TMDX Net Income
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DateNet Income
March 31, 2026 7.3 million
Dec. 31, 2025 105.4 million
Sept. 30, 2025 24.3 million
June 30, 2025 34.9 million

TMDX Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 461.7 million 800.2 million 350.2 million
Dec. 31, 2025 488.4 million 456.4 million 6.9 million
Sept. 30, 2025 466.2 million 506.7 million 7.7 million
June 30, 2025 400.6 million 510.9 million 7.9 million

TMDX Shares Outstanding
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DateShares Outstanding
March 31, 2026 36.2 million
Dec. 31, 2025 40.9 million
Sept. 30, 2025 40.7 million
June 30, 2025 40.6 million

TMDX Expenses
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DateCapexR&DG&AS&M
March 31, 2026 36.7 million 24.9 million 63.0 million -
Dec. 31, 2025 15.5 million 20.7 million 51.4 million 1.3 million
Sept. 30, 2025 7.6 million 15.3 million 46.0 million 1.1 million
June 30, 2025 9.1 million 15.9 million 44.1 million -

TMDX Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 173.9 million 72.8 million
Dec. 31, 2025 160.8 million 67.4 million
Sept. 30, 2025 143.8 million 59.2 million
June 30, 2025 157.4 million 60.8 million

TMDX Revenue by Segment
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TMDX

Price: $75.48

52 week price:
60.11
156.00

Earnings Per Share: 4.37 USD

P/E Ratio: 14.71

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 513900

Market Capitalization: 2.4 billion

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