TransMedics Group, Inc. (TMDX) Financials

TMDX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.5 billion 946.3 million
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

TMDX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 10.2 million 8.6 million
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

TMDX Net Income
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DateNet Income
June 30, 2026 14.7 million
March 31, 2026 7.3 million
Dec. 31, 2025 105.4 million
Sept. 30, 2025 24.3 million

TMDX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 472.7 million 494.0 million 350.1 million
March 31, 2026 461.7 million 498.2 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

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

TMDX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 7.1 million 31.6 million 57.8 million -
March 31, 2026 36.7 million 24.9 million 56.9 million 1.3 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

TMDX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 189.9 million 76.8 million
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

TMDX Revenue by Segment
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TMDX

Price: $88.58

52 week price:
60.11
156.00

Earnings Per Share: 4.07 USD

P/E Ratio: 21.72

Exchange: NGM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 513900

Market Capitalization: 3.1 billion

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