TransMedics Group, Inc.

As of June 30, 2026, TransMedics Group, Inc. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TransMedics Group, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, TransMedics Group, Inc. has 34.63M shares outstanding.

As of June 30, 2026, TransMedics Group, Inc. trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 4.39.

As of June 30, 2026, TransMedics Group, Inc. trades at an EV/EBITDA multiple of 22.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.73 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TransMedics Group, Inc. maintains a current ratio of 6.62, meaning it holds 6.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.50, indicating elevated leverage, while an interest coverage ratio of 5.56 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TransMedics Group, Inc. posted a return on equity (ROE) of 36.28, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.88, measuring how efficiently the asset base is converted into earnings. The company generates approximately 683,939.26 in revenue per employee across its workforce of 855.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times TransMedics Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TransMedics Group, Inc. recorded an income tax benefit of -69.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 63.51M, leaving 132.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 6, 2026, TransMedics Group, Inc.'s stock has declined approximately 26.40% over the past 52 weeks. The 50-day moving average sits at 73.98, while the 200-day moving average is 85.08.

Over the twelve months ended June 30, 2026, TransMedics Group, Inc. generated 585.11M in revenue and converted that into 132.78M in net income, yielding earnings per share of 3.35. EBITDA reached 103.31M, while operating income came in at 71.43M.

As of June 30, 2026, TransMedics Group, Inc. holds 413.73M in cash and equivalents against 759.52M in total debt, resulting in a net debt position of 36.17M. Total book value stands at 453.45M, with working capital of 483.90M providing operational flexibility.

TransMedics Group, Inc. produced 127.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -58.55M in capital expenditures, free cash flow totaled 69.18M - equivalent to 2.02 per share.

Over the twelve months ended June 30, 2026, TransMedics Group, Inc. posted a gross margin of 58.69, reflecting its pricing power and cost economics. The operating margin of 12.21 and net profit margin of 22.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.03, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.50, meaning TransMedics Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TransMedics Group, Inc. has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.