TransMedics Group, Inc.(TMDX:US)
Market Cap$2.451B
Key Metrics
Price$70.78
Revenue (TTM)$668.47M
Holders Revenue (TTM)-
Gross Profit (TTM)$392.35M
Earnings (TTM)$151.7M
EBITDA (TTM)$130.22M
Op. Margin (TTM)12.21%
Dividend Yield-
Holders Yield-
Cash on hand$472.68M
Total Assets$1.464B
Net Assets$518.05M
Total Debt$867.72M
Key Metrics
Price$70.78
Revenue (TTM)$668.47M
Holders Revenue (TTM)-
Gross Profit (TTM)$392.35M
Earnings (TTM)$151.7M
EBITDA (TTM)$130.22M
Op. Margin (TTM)12.21%
Dividend Yield-
Holders Yield-
Cash on hand$472.68M
Total Assets$1.464B
Net Assets$518.05M
Total Debt$867.72M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $189.95M | $173.93M | $160.76M | $143.82M | $157.37M | $143.54M | $121.62M | $108.76M | $114.31M | $96.85M | $81.17M | $66.43M | $52.47M | $41.55M | $31.38M | $25.68M | $20.52M | $15.88M | $9.67M | $5.37M | $8.17M | $7.05M | $7.63M | $7.09M | $3.39M | $7.53M | $6.06M | $7.21M | $5.67M | $4.68M | $3.54M | $4.04M | $2.92M | $2.52M |
Cost of Revenue | $76.75M | $72.77M | $67.35M | $59.25M | $60.78M | $55.31M | $49.61M | $47.92M | $45.04M | $36.89M | $33.25M | $25.77M | $15.72M | $12.79M | $10.67M | $7.57M | $6.17M | $3.78M | $2.68M | $1.6M | $2.58M | $2.24M | $2.8M | $2.05M | $1.48M | $2.67M | $2.32M | $2.99M | $2.33M | $2.1M | $2.05M | $1.91M | $1.74M | $1.6M |
Gross Profit | $113.2M | $101.16M | $93.41M | $84.58M | $96.59M | $88.23M | $72.01M | $60.85M | $69.26M | $59.96M | $47.92M | $40.66M | $36.74M | $28.77M | $20.7M | $18.12M | $14.35M | $12.1M | $6.99M | $3.77M | $5.59M | $4.81M | $4.83M | $5.04M | $1.91M | $4.86M | $3.74M | $4.22M | $3.33M | $2.57M | $1.5M | $2.13M | $1.18M | $924K |
| $85.17M | $81.8M | $72.14M | $61.28M | $60.02M | $60.79M | $63.37M | $56.92M | $56.75M | $47.54M | $45.32M | $69M | $37.65M | $30.86M | $27.48M | $23.66M | $24.1M | $21.47M | $18.31M | $15.5M | $15.46M | $11.32M | $10.72M | $9.65M | $9.77M | $12.88M | $12.44M | $11.46M | $11.04M | $8.54M | $7.86M | $6.07M | $6.34M | $5.71M | |
| Research and Development | $31.63M | $24.88M | $20.7M | $15.26M | $15.93M | $17.16M | $16.46M | $14.27M | $13.86M | $11.38M | $10.76M | $38.34M | $8.29M | $5.87M | $5.76M | $6.81M | $6.71M | $7.53M | $6.31M | $5.16M | $6.3M | $4.53M | $4.55M | $4.16M | $3.9M | $6.23M | $6.26M | $4.94M | $4.79M | $3.88M | $3.49M | $3.27M | $3.43M | $3.47M |
| Selling, General, and Administrative | $53.54M | $56.92M | $51.44M | $46.02M | $44.09M | $43.63M | $46.91M | $42.66M | $42.9M | $36.16M | $34.56M | $30.65M | $29.36M | $24.98M | $21.73M | $16.85M | $17.38M | $13.94M | $12M | $10.34M | $9.16M | $6.79M | $6.18M | $5.49M | $5.87M | $6.65M | $6.17M | $6.52M | $6.25M | $4.65M | $4.37M | $2.8M | $2.9M | $2.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $23.74M | $13.3M | $21.27M | $23.3M | $36.57M | $27.44M | $8.64M | $3.92M | $12.51M | $12.42M | $2.6M | -$28.34M | -$906K | -$2.09M | -$6.78M | -$5.54M | -$9.75M | -$9.37M | -$11.33M | -$11.73M | -$9.87M | -$6.51M | -$5.9M | -$4.61M | -$7.86M | -$8.02M | -$8.69M | -$7.24M | -$7.71M | -$5.96M | -$6.36M | -$3.94M | -$5.16M | -$4.78M |
| -$4.33M | -$4.81M | $8.37M | -$91K | -$376K | -$767K | $8.82M | $383K | -$423K | $3.54M | $1.26M | $1.41M | $2.36M | $19K | $1.16M | -$2.94M | -$2.54M | -$1.41M | -$1.67M | -$1.48M | -$623K | -$1.86M | $161K | $27K | -$259K | -$608K | -$473K | -$972K | -$1.48M | -$923K | -$1.26M | -$1.16M | -$951K | -$113K | |
| Non-Operating Interest Income | $3M | - | - | $3.3M | $2.5M | - | - | $3.3M | $3.4M | $3.57M | $4.52M | $5.2M | $2.43M | $555K | $1.09M | -$1.08M | -$784K | -$227K | -$345K | -$249K | $171K | -$454K | $566K | $499K | $371K | $217K | $590K | $56K | $247K | -$103K | -$61K | $101K | -$428K | $175K |
| Non-Operating Interest Expense | $7.23M | $7.17M | $3.35M | $3.49M | $3.48M | $3.46M | $3.57M | $3.62M | $3.62M | $3.6M | $3.61M | $3.59M | $2.51M | $1.09M | $1.01M | $787K | $972K | $960K | $978K | $979K | $965K | $952K | $971K | $971K | $1M | $1.04M | $1.06M | $1.08M | $1.11M | $1.09M | $1.07M | $1.08M | $313K | $258K |
| Other Income/Expense | -$100K | $2.36M | $11.72M | $100K | $600K | $2.69M | $12.39M | $700K | -$200K | $3.57M | $347K | -$200K | $2.43M | $555K | $1.09M | -$1.08M | -$784K | -$227K | -$345K | -$249K | $171K | -$454K | $566K | $499K | $371K | $217K | $0 | $56K | -$614K | $273K | -$122K | -$183K | -$210K | -$30K |
Income Before Tax | $19.41M | $8.49M | $21.63M | $23.03M | $36.18M | $26.68M | $6.99M | $4.25M | $12.15M | $12.39M | $3.86M | -$26.93M | -$980K | -$2.63M | -$6.7M | -$7.41M | -$11.5M | -$10.56M | -$12.65M | -$12.95M | -$10.66M | -$7.91M | -$6.3M | -$5.08M | -$8.49M | -$8.84M | -$9.17M | -$8.27M | -$9.19M | -$6.89M | -$7.62M | -$5.1M | -$6.11M | -$4.89M |
Income Tax | $4.72M | $1.17M | -$83.75M | -$1.29M | $1.28M | $994K | $132K | $29K | -$41K | $196K | -$168K | -$1.51M | $21K | $11K | $19K | $19K | $22K | $6K | $17K | $9K | $6K | $4K | $10K | $6K | $6K | $10K | $10K | $10K | $10K | $10K | $18K | $8K | $8K | $7K |
Net Income | $14.68M | $7.32M | $105.38M | $24.32M | $34.91M | $25.68M | $6.86M | $4.22M | $12.19M | $12.2M | $4.03M | -$25.42M | -$1M | -$2.64M | -$6.72M | -$7.43M | -$11.52M | -$10.56M | -$12.67M | -$12.96M | -$10.67M | -$7.92M | -$6.31M | -$5.09M | -$8.5M | -$8.85M | -$9.18M | -$8.28M | -$9.2M | -$6.9M | -$7.64M | -$5.11M | -$6.12M | -$4.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $14.68M | $7.32M | $105.38M | $24.32M | $34.91M | $25.68M | $6.86M | $4.22M | $12.19M | $12.2M | $4.03M | -$25.42M | -$1M | -$2.64M | -$6.72M | -$7.43M | -$11.52M | -$10.56M | -$12.67M | -$12.96M | -$10.67M | -$7.92M | -$6.31M | -$5.09M | -$8.5M | -$8.85M | -$9.18M | -$8.28M | -$9.2M | -$6.9M | -$7.64M | -$5.11M | -$6.12M | -$4.9M |
Shares Outstanding (Basic) | 34.58M | 34.38M | 34.22M | 34.11M | 33.91M | 33.72M | 33.59M | 33.44M | 33.12M | 32.76M | 32.64M | 32.61M | 32.55M | 32.26M | 32.01M | 30.23M | 27.98M | 27.95M | 27.77M | 27.7M | 27.62M | 27.37M | 27.16M | 27.16M | 23.33M | 21.22M | 21.17M | 21.13M | 13.13M | 19.25M | - | 14.48M | 14.48M | 14.48M |
Shares Outstanding (Diluted) | 40.71M | 36.19M | 40.93M | 40.75M | 40.56M | 39.91M | 35.21M | 35.68M | 35.29M | 34.68M | 34.18M | 32.61M | 32.55M | 32.26M | 32.01M | 30.23M | 27.98M | 27.95M | 27.77M | 27.7M | 27.62M | 27.37M | 27.16M | 27.16M | 23.33M | 21.22M | 21.17M | 21.13M | 13.13M | 19.25M | - | 14.48M | 14.48M | 14.48M |
EPS (Basic) | $0.42 | $0.21 | $3.08 | $0.71 | $1.03 | $0.76 | $0.20 | $0.13 | $0.37 | $0.37 | $0.12 | -$0.78 | -$0.03 | -$0.08 | -$0.21 | -$0.25 | -$0.41 | -$0.38 | -$0.46 | -$0.47 | -$0.39 | -$0.29 | -$0.23 | -$0.19 | -$0.36 | -$0.42 | -$0.43 | -$0.39 | -$0.70 | -$0.36 | - | -$0.35 | -$0.42 | -$0.34 |
EPS (Diluted) | $0.41 | $0.20 | $2.62 | $0.66 | $0.92 | $0.70 | $0.19 | $0.12 | $0.35 | $0.35 | $0.12 | -$0.78 | -$0.03 | -$0.08 | -$0.21 | -$0.25 | -$0.41 | -$0.38 | -$0.46 | -$0.47 | -$0.39 | -$0.29 | -$0.23 | -$0.19 | -$0.36 | -$0.42 | -$0.43 | -$0.39 | -$0.70 | -$0.36 | - | -$0.35 | -$0.42 | -$0.34 |
EBIT | $26.63M | $15.66M | $24.99M | $26.52M | $39.66M | $30.14M | $10.56M | $7.86M | $15.78M | $15.99M | $7.47M | -$23.34M | $1.53M | -$1.53M | -$5.69M | -$6.62M | -$10.53M | -$9.6M | -$11.67M | -$11.97M | -$9.7M | -$6.96M | -$5.33M | -$4.11M | -$7.49M | -$7.8M | -$8.1M | -$7.19M | -$8.07M | -$5.79M | -$6.54M | -$4.02M | -$5.79M | -$4.64M |
EBITDA | $36.97M | $27.52M | $32.46M | $33.27M | $45.79M | $36.27M | $16.24M | $12.34M | $20.58M | $20.29M | $11.07M | -$21.25M | $2.92M | -$247K | -$4.41M | -$5.73M | -$9.73M | -$9.09M | -$11.21M | -$11.52M | -$9.25M | -$6.52M | -$4.9M | -$3.71M | -$7.12M | -$7.43M | -$7.75M | -$6.85M | -$7.17M | -$5.82M | -$6.2M | -$3.63M | -$5.41M | -$4.44M |