TMDX - TransMedics Group, Inc.
140.07
-7.590 -5.419%
Share volume: 837,710
Last Updated: 03-05-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$147.66
-7.59
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-29-2024 | 02-27-2025 | 05-08-2025 | 07-30-2025 | 10-29-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 723.831 M | 758.577 M | 785.571 M | 804.076 M | 837.530 M | 890.522 M | 946.032 M | 1.068 B | |
| Current Assets | 488.306 M | 509.265 M | 492.475 M | 497.216 M | 505.918 M | 558.129 M | 612.996 M | 637.783 M | |
| Inventories | 48.541 M | 48.671 M | 52.152 M | 46.554 M | 43.380 M | 38.868 M | 44.506 M | 48.881 M | |
| Other Current Assets | 7.606 M | 16.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 7.606 M | 16.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 81.942 M | 81.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 350.217 M | 362.751 M | 330.094 M | 336.650 M | 310.143 M | 400.575 M | 466.174 M | 488.366 M | |
| Total Non-current Assets | 235.525 M | 249.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 214.421 M | 229.030 M | 271.739 M | 285.970 M | 311.244 M | 312.255 M | 313.022 M | 327.656 M | |
| Other Assets | 6.311 M | 5.980 M | 21.357 M | 20.890 M | 20.368 M | 20.138 M | 20.014 M | 102.934 M | |
| Intangible Assets | 2.303 M | 2.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 11.990 M | 11.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 723.831 M | 758.577 M | 785.571 M | 804.076 M | 837.530 M | 890.522 M | 946.032 M | 1.068 B | |
| Total liabilities | 564.360 M | 568.683 M | 575.651 M | 575.473 M | 571.222 M | 572.421 M | 590.832 M | 595.273 M | |
| Total current liabilities | 50.223 M | 54.329 M | 60.048 M | 59.913 M | 55.603 M | 56.620 M | 79.721 M | 89.305 M | |
| Accounts Payable | 9.225 M | 13.027 M | 13.134 M | 10.292 M | 10.595 M | 9.539 M | 12.162 M | 10.350 M | |
| Other liabilities | 0.000 | 0.000 | 7.072 M | 6.249 M | 5.521 M | 4.912 M | 4.426 M | 3.577 M | |
| Current long term debt | 2.086 M | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 514.137 M | 514.354 M | 508.531 M | 509.311 M | 510.098 M | 510.889 M | 506.685 M | 502.391 M | |
| Other liabilities | 0.000 | 0.000 | 7.072 M | 6.249 M | 5.521 M | 4.912 M | 4.426 M | 3.577 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 159.471 M | 189.894 M | 209.920 M | 228.603 M | 266.308 M | 318.101 M | 355.200 M | 473.100 M | |
| Common stock | 32.760 M | 33.120 M | 685.251 M | 697.208 M | 709.194 M | 725.655 M | 738.432 M | 750.926 M | |
| Retained earnings | -491.508 M | -479.314 M | -475.098 M | -468.241 M | -442.559 M | -407.652 M | -383.333 M | -277.950 M |