Company research / TMDX

TransMedics Group, Inc. (TMDX)

CIK 0001756262 · Nasdaq · Electromedical & Electrotherapeutic Apparatus

  • Sector Manufacturing
  • Incorporated MA
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, TransMedics Group, Inc. reported revenue of $605.49M. Revenue grew 37.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $668.47M.

Key ratios (year ended 2025-12-31)

59.9%
Gross margin
17.9%
Operating margin
31.4%
Net margin
40.2%
Return on year-end equity
37.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-282018-12-29
Revenue$668.47M$605.49M$441.54M$241.62M$93.46M$30.26M$25.64M$23.60M$13.02M
Cost of Revenue$276.12M$242.69M$179.46M$87.53M$28.19M$9.10M$9.00M$9.74M$7.28M
Gross Profit$392.35M$362.81M$262.08M$154.09M$65.27M$21.16M$16.64M$13.86M$5.73M
R&D Expense$92.47M$69.06M$55.97M$36.05M$26.81M$22.30M$18.83M$19.87M$13.66M
Operating Income$81.61M$108.58M$37.50M-$28.73M-$31.44M-$39.43M-$26.38M-$29.60M-$20.24M
Depreciation & Amortization$36.42M$27.18M$19.76M$8.18M$3.48M$1.82M$1.58M$1.22M$769.0K
EBITDA$118.03M$135.77M$57.25M-$20.55M-$27.96M-$37.61M-$24.81M-$28.38M-$19.47M
Net Income$151.70M$190.29M$35.46M-$25.03M-$36.23M-$44.22M-$28.75M-$33.55M-$23.76M
EPS (Diluted)n/a$4.87$1.01-$0.77-$1.23-$1.60-$1.16n/an/a
Total Assets$1.46B$1.07B$804.08M$706.05M$277.15M$134.89M$152.03M$105.30M$42.16M
Total Liabilities$946.34M$595.27M$575.47M$568.85M$89.77M$67.04M$48.13M$50.65M$47.88M
Shareholders' Equity$518.05M$473.10M$228.60M$137.20M$187.38M$67.85M$103.89M$54.65M-$192.24M
Cash & Equivalentsn/an/an/a$394.81M$201.18M$25.58M$24.58M$20.09M$20.24M
Operating Cash Flow$145.93M$192.84M$48.80M-$13.03M-$45.82M-$28.86M-$30.27M-$32.29M-$25.98M
Capital Expenditures$66.89M$59.25M$129.74M$151.85M$11.91M$3.52M$455.0K$165.0K$418.0K
Free Cash Flow$79.04M$133.59M-$80.94M-$164.88M-$57.72M-$32.38M-$30.72M-$32.45M-$26.40M
Shares Outstanding34.63M34.27M33.62M32.67M32.14M27.79M27.18Mn/an/a
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00n/a
Weighted Average Diluted Sharesn/a40.54M35.22M32.52M29.56M27.62M24.70Mn/an/a
EPS (Basic)n/a$5.60$1.07-$0.77-$1.23-$1.60-$1.16n/an/a

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