TransMedics Group, Inc.

TransMedics Group, Inc.

90.95
USD
-2.84
(-3.03%)
3.64EPS
19.91P/E
2.90BMarket Cap
Mar 02Next Earn
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
21.11
Basic EPS, GAAP
-1.66
-1.44
-1.23
-2.36
-1.16
-1.6
-1.23
-0.77
1.07
5.6
4.19
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
1.3
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-8.77
-9.99
2.58
3.82
2.44
5.83
4.2
6.8
13.81
15.86
Tangible Book Value per Share
- -
-8.77
-9.99
2.58
3.82
2.44
5.83
3.76
6.39
13.41
15.26
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
728
Operating Margin (%)
-370.2
-265.79
-155.47
-125.42
-102.91
-130.29
-33.64
-11.89
8.49
17.93
11.88
Depreciation Expense
- -
1
1
1
2
2
3
8
20
27
40
Net Income, GAAP
-24
-21
-24
-34
-29
-44
-36
-25
35
190
144
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.88
- -
- -
Profit Margin (%)
-387.58
-270.96
-182.5
-142.12
-112.13
-146.11
-38.77
-10.36
8.03
31.43
19.85
Working Capital
- -
23
22
84
135
95
229
456
437
548
540
LT Debt
- -
7
34
34
35
44
66
514
516
506
808
Total Equity
- -
-169
-192
55
104
68
187
137
229
473
551
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.31
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.11
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
-36.27
-51.49
-28.39
-15.42
19.39
54.24
31.89

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
19
24
58
LT Borrowings
498
494
455
LT Finance Leases
347
350
353
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
3,434
2,300
2,898

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
619
651
692
Cash, Cash Equivalents & STI
462
473
493
Accounts Receivable, Net
91
104
115
Inventories
50
54
58
Total Current Liabilities
92
98
153
Payables & Accruals
70
72
93
ST Debt
19
24
58
Deferred Revenue
3
3
1

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
97
114
109
122
442
2025
144
157
144
161
605
2026
174
190
203
- -
- -

Quarterly Earnings Per Share

USD

•

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
0.42
0.49
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

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

Company Description

CEO
Waleed H. Hassanein
Full Time Employees
898
Sector
Health technology
Industry
Medical specialties
Address
200 Minuteman Road Andover MA United States 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

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

  • TransMedics to Present at Upcoming Investor Conferences

  • TransMedics selects Gogo Galileo HDX for nationwide organ transport fleet

  • TransMedics to Report Third Quarter 2026 Financial Results on November 5, 2026

  • A Look at TransMedics Group Inc (TMDX) After 3.1% Decline -- GF Value $160.75 vs Price $72.40

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  • TransMedics Group Inc (TMDX) Shares Fall 5.8% -- What GF Score of 74 Tells Investors

  • Did TransMedics Group, Inc. Insiders Breach their Fiduciary Duties to Shareholders?