TransMedics Group, Inc.

TransMedics Group, Inc.

TMDX
TransMedics Group, Inc.US flagNASDAQ Global Market
88.58
USD
-1.06
- -
3.06BMarket 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
19.48
Basic EPS, GAAP
-1.66
-1.44
-1.23
-2.36
-1.16
-1.6
-1.23
-0.77
1.07
5.6
4.42
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
2.3
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
14.96
Tangible Book Value per Share
- -
-8.77
-9.99
2.58
3.82
2.44
5.83
3.76
6.39
13.41
14.63
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
668
Operating Margin (%)
-370.2
-265.79
-155.47
-125.42
-102.91
-130.29
-33.64
-11.89
8.49
17.93
12.21
Depreciation Expense
- -
1
1
1
2
2
3
8
20
27
36
Net Income, GAAP
-24
-21
-24
-34
-29
-44
-36
-25
35
190
152
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
0.88
- -
38.13
Profit Margin (%)
-387.58
-270.96
-182.5
-142.12
-112.13
-146.11
-38.77
-10.36
8.03
31.43
22.69
Working Capital
- -
23
22
84
135
95
229
456
437
548
553
LT Debt
- -
7
34
34
35
44
66
514
516
506
844
Total Equity
- -
-169
-192
55
104
68
187
137
229
473
518
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
5.31
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.11
- -
27.87
Return on Common Equity (%)
- -
- -
- -
- -
-36.27
-51.49
-28.39
-15.42
19.39
54.24
36.28

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
19
24
LT Borrowings
502
498
494
LT Finance Leases
4
347
350
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
35
35
Market Capitalization
4,169
3,434
2,300

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
638
619
651
Cash, Cash Equivalents & STI
488
462
473
Accounts Receivable, Net
84
91
104
Inventories
49
50
54
Total Current Liabilities
89
92
98
Payables & Accruals
73
70
72
ST Debt
13
19
24
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
190
- -
- -
- -

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
0.42
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Waleed H. Hassanein
Full Time Employees
898
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

APIChatGPT
  • Chuck Royce's Second Quarter 2026 13F: Catalyst Pharmaceuticals Reduction Leads Portfolio Shifts

  • TransMedics Group, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of TransMedics Group, Inc. – TMDX

  • Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of TransMedics Group, Inc. - TMDX

  • TransMedics Group, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of TransMedics Group, Inc. – TMDX

  • TransMedics Group Inc (TMDX) Stock Up 4.9% and Still Undervalued -- GF Score: 70/100

  • TransMedics Group (NASDAQ:TMDX) Shares Gap Down After Earnings Miss

  • TransMedics Group, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of TransMedics Group, Inc. - TMDX

  • TransMedics Stock Dips Post Q2 Earnings Miss, Margins Contract

  • Why TransMedics Stock Is Sinking Today

  • TransMedics Group, Inc. (TMDX) Q2 2026 Earnings Call Transcript

  • TransMedics Group Q2 Earnings Call Highlights

  • TransMedics (TMDX) Reports Q2 Earnings: What Key Metrics Have to Say

  • TransMedics (TMDX) Q2 Earnings Lag Estimates

  • TransMedics Reports Second Quarter 2026 Financial Results

  • TransMedics Group, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of TransMedics Group, Inc. -- TMDX

  • TransMedics Group, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of TransMedics Group, Inc. – TMDX

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

  • TransMedics to Present at the Canaccord Genuity 46th Annual Growth Conference

  • Analysts Estimate TransMedics (TMDX) to Report a Decline in Earnings: What to Look Out for

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