TransMedics Group, Inc. TMDX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $461.74M-5.5% | $488.37M+4.8% | $466.17M+16.4% | $400.58M+29.2% | $310.14M-7.9% | ||
| $90.73M+7.6% | $84.28M+4.4% | $80.7M-23.0% | $104.85M-26.2% | $142.03M+45.3% | ||
| $49.89M+2.1% | $48.88M+9.8% | $44.51M+14.5% | $38.87M-10.4% | $43.38M-6.8% | ||
| $619.28M-2.9% | $637.78M+4.0% | $613M+9.8% | $558.13M+10.3% | $505.92M+1.8% | ||
| $361.57M+10.4% | $327.66M+4.7% | $313.02M+0.2% | $312.26M+0.3% | $311.24M+8.8% | ||
| $11.55M0.0% | $11.55M0.0% | $11.55M0.0% | $11.55M0.0% | $11.55M0.0% | ||
| $0-100% | $1.95M-2.6% | $2M-2.5% | $2.05M-2.4% | $2.1M-2.4% | ||
| $1.43B+34.3% | $1.07B+12.9% | $946.03M+6.2% | $890.52M+6.3% | $837.53M+4.2% | ||
| $11.15M+7.7% | $10.35M-14.9% | $12.16M+27.5% | $9.54M-10.0% | $10.6M+2.9% | ||
| $2.95M+1.4% | $2.91M-12.1% | $3.31M+111% | $1.57M-24.4% | $2.08M+19.3% | ||
| $15M+50.0% | $10M+100% | $5M— | —— | —— | ||
| $91.92M+2.9% | $89.31M+12.0% | $79.72M+40.8% | $56.62M+1.8% | $55.6M-7.2% | ||
| $44.67M-9.9% | $49.59M-9.2% | $54.6M-8.3% | $59.53M+0.1% | $59.45M+0.1% | ||
| $940.81M+58.0% | $595.27M+0.8% | $590.83M+3.2% | $572.42M+0.2% | $571.22M-0.7% | ||
| $764.64M+1.8% | $750.93M+1.7% | $738.43M+1.8% | $725.66M+2.3% | $709.19M+1.7% | ||
| -$270.64M+2.6% | -$277.95M+27.5% | -$383.33M+6.0% | -$407.65M+7.9% | -$442.56M+5.5% | ||
| $494.01M+4.4% | $473.1M+33.2% | $355.2M+11.7% | $318.1M+19.4% | $266.31M+16.5% | ||
| $1.43B+34.3% | $1.07B+12.9% | $946.03M+6.2% | $890.52M+6.3% | $837.53M+4.2% |
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Compare these in charts →Questions, answered.
- What are TransMedics Group, Inc.'s total assets?
- TransMedics Group, Inc. (TMDX) holds $1.4B in total assets, up 71.3% year over year.
- How much debt does TransMedics Group, Inc. have?
- TransMedics Group, Inc. carries $409.9M in total debt against $494.0M of shareholders' equity, a debt-to-equity ratio of 0.83.
- How much cash does TransMedics Group, Inc. have?
- TransMedics Group, Inc. holds $461.7M in cash and equivalents.
- Can TransMedics Group, Inc. cover its short-term obligations?
- Its current ratio is 6.74 — current assets exceed current liabilities.
- Where does TransMedics Group, Inc.'s balance sheet data come from?
- Every line is extracted from TransMedics Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
