TransMedics Group, Inc.

TransMedics Group, Inc.

TMDX
TransMedics Group, Inc.US flagNASDAQ Global Market
68.45
USD
+0.92
- -
2.37BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.43
0.53
0.68
1.66
1.04
1.1
3.16
7.43
13.29
17.81
18.62
Basic EPS, GAAP
-1.66
-1.44
-1.23
-2.36
-1.16
-1.6
-1.23
-0.77
1.07
5.6
5.03
Free Cash Flow per Basic Share
-1.77
-1.61
-1.37
-2.28
-1.24
-1.17
-1.95
-5.91
-2.44
3.93
4.43
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-21.56
-17.45
3.85
4.21
2.46
6.35
4.23
6.89
13.91
14.46
Tangible Book Value per Share
- -
-11.65
-9.99
3.85
4.21
2.46
6.34
3.78
6.47
13.52
14.12
Basic Weighted Avg Shares
14
14
19
14
25
28
30
33
33
34
34
Sales/Revenue/Turnover
6
8
13
24
26
30
93
242
442
605
636
Operating Margin (%)
-370.2
-265.79
-155.47
-125.42
-102.91
-130.29
-33.64
-11.89
8.49
17.93
14.85
Depreciation Expense
- -
1
1
1
2
2
3
8
20
27
33
Net Income, GAAP
-24
-21
-24
-34
-29
-44
-36
-25
35
190
172
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.88
- -
17.31
Profit Margin (%)
-387.58
-270.96
-182.5
-142.12
-112.13
-146.11
-38.77
-10.36
8.03
31.43
27.04
Working Capital
- -
23
22
84
135
95
229
456
437
548
527
LT Debt
- -
7
34
34
35
44
66
514
516
506
845
Total Equity
- -
-169
-192
55
104
68
187
137
229
473
494
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.31
- -
9.6
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.1
- -
24.36
Return on Common Equity (%)
- -
- -
- -
- -
-36.24
-51.4
-28.35
-15.4
19.36
54.22
45.21

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
13
19
LT Borrowings
507
502
498
LT Finance Leases
4
4
347
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
35
Market Capitalization
3,796
4,135
3,396

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
613
638
619
Cash, Cash Equivalents & STI
466
488
462
Accounts Receivable, Net
81
84
91
Inventories
45
49
50
Total Current Liabilities
80
89
92
Payables & Accruals
68
73
70
ST Debt
8
13
19
Deferred Revenue
3
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
57.65%
106.95%
Free Cash Flow
- -
-1.29%
-265.04%
Net Income, GAAP
- -
39.94%
436.58%
Sales/Revenue/Turnover
- -
101.05%
37.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
114
109
122
442
2025
144
157
144
161
605
2026
174
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.37
0.13
0.2
1.07
2025
0.76
1.03
0.71
3.08
5.6
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Waleed H. Hassanein
Full Time Employees
728
Sector
Healthcare
Industry
Medical - Devices
Address
200 Minuteman Road Andover MA United States of America 01810
IPO Date
May 2, 2019
Business
TransMedics Group, Inc. develops and commercializes medical technologies that transform organ transplant therapy for patients with end-stage heart, lung and liver failure; the company offers the Organ Care System (OCS), a portable extracorporeal warm perfusion, optimization and monitoring platform that replicates near-physiologic conditions for donor organs outside the body, with specific systems for hearts, lungs and livers; it also provides the National OCS Program (NOP), an end-to-end outsourced solution encompassing organ procurement, OCS perfusion management, transplant logistics and aviation transportation services, supported by trained surgeons, clinical specialists and coordinators. TransMedics operates primarily in the United States, with international reach, and targets transplant centers serving patients with end-stage organ failure. Founded in 1998 and headquartered in Andover, Massachusetts, the company continues to expand its capabilities through recent aircraft fleet acquisitions, including a fixed-wing plane purchased in January 2025 for $14.1 million from RCS Leasing, LLC, bringing its total to 20 aircraft as part of the NOP to enhance donor organ transportation.

Company News

APIChat
  • Reasons to Retain TransMedics Stock in Your Portfolio for Now

  • TransMedics: Despite Earnings Miss, Growth Story Remains Intact

  • TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4)

  • TransMedics to Present at the William Blair 46th Annual Growth Stock Conference

  • TransMedics: Cheaper, But Still Priced For Perfection

  • TMDX Dips After Posting Q1 Earnings & Revenue Miss, Margins Fall

  • TransMedics Group, Inc. (TMDX) Q1 2026 Earnings Call Transcript

  • TransMedics (TMDX) Reports Q1 Earnings: What Key Metrics Have to Say

  • TransMedics (TMDX) Q1 Earnings and Revenues Miss Estimates

  • TransMedics Reports First Quarter 2026 Financial Results

  • TransMedics Group Announces Intent to Create the First Dedicated European Transplant Logistics Network with Strategic Investment in PAD Aviation service GmbH

  • TransMedics: Revolutionizing The Organ Transplant Market While Trading At A Discount

  • TransMedics to Provide Update on Ongoing Clinical Programs at the International Society of Heart and Lung Transplantation 2026 Annual Meeting

  • TransMedics to Report First Quarter 2026 Financial Results on May 5, 2026

  • TransMedics Group (NASDAQ:TMDX) Shares Up 8.5% – Here’s What Happened

  • 2 Healthcare Stocks That Could Outperform the Market Over the Next Decade

  • A Look at TransMedics Group Inc (TMDX) After 4.4% Gain -- GF Value $177.87 vs Price $114.00

  • SG Americas Securities LLC Purchases 8,762 Shares of TransMedics Group, Inc. $TMDX

  • Critical Survey: TransMedics Group (NASDAQ:TMDX) vs. WORK Medical Technology Group (NASDAQ:WOK)

  • TransMedics (TMDX) Down 20.3% Since Last Earnings Report: Can It Rebound?