TransMedics Group, Inc. TMDX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $461.74M+48.9% | $488.37M+45.1% | $466.17M+41.2% | $400.58M+10.4% | $310.14M-11.4% | ||
| $18.44M+3,588% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | ||
| $90.73M-36.1% | $84.28M-13.8% | $80.7M-10.5% | $104.85M+29.2% | $142.03M+73.3% | ||
| $49.89M+15.0% | $48.88M+5.0% | $44.51M-14.7% | $38.87M-20.1% | $43.38M-10.6% | ||
| $16.92M+63.2% | $16.25M-0.2% | $21.61M+7.5% | $13.84M-17.1% | $10.37M+36.3% | ||
| $619.28M+22.4% | $637.78M+28.3% | $613M+24.5% | $558.13M+9.6% | $505.92M+3.6% | ||
| $361.57M+16.2% | $327.66M+14.6% | $313.02M+15.2% | $312.26M+36.3% | $311.24M+45.2% | ||
| $4.86M-19.1% | $5.16M-20.5% | $5.74M-17.3% | $5.82M-1.3% | $6.01M-3.5% | ||
| $11.55M0.0% | $11.55M0.0% | $11.55M0.0% | $11.55M0.0% | $11.55M— | ||
| $0-100% | $1.95M-9.5% | $2M-9.2% | $2.05M-9.0% | $2.1M— | ||
| $124.25M— | $20.89M— | —— | —— | —— | ||
| $2.1M+897% | $239K+14.9% | $226K+38.7% | $221K+163% | $211K+148% | ||
| $1.43B+71.3% | $1.07B+32.9% | $946.03M+20.4% | $890.52M+17.4% | $837.53M+15.7% | ||
| $11.15M+5.2% | $10.35M+0.6% | $12.16M-7.4% | $9.54M-26.8% | $10.6M+14.9% | ||
| $59.32M+47.8% | $62.74M+39.0% | $56.02M+32.8% | $42.49M+12.7% | $40.14M+8.9% | ||
| $2.95M+41.7% | $2.91M+66.8% | $3.31M+51.3% | $1.57M+8.5% | $2.08M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.51M+25.7% | $3.31M+21.4% | $3.24M+27.3% | $3.02M+41.2% | $2.79M+33.8% | ||
| $91.92M+65.3% | $89.31M+49.1% | $79.72M+32.8% | $56.62M+4.2% | $55.6M+10.7% | ||
| $44.67M-24.9% | $49.59M-16.5% | $54.6M-7.9% | $59.53M+0.5% | $59.45M+0.5% | ||
| $2.88M-47.8% | $3.58M-42.8% | $4.43M-37.4% | $4.91M-25.6% | $5.52M-22.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $940.81M+64.7% | $595.27M+3.4% | $590.83M+2.6% | $572.42M+0.7% | $571.22M+1.2% | ||
| —— | —— | —— | —— | —— | ||
| $764.64M+7.8% | $750.93M+7.7% | $738.43M+7.8% | $725.66M+8.4% | $709.19M+8.9% | ||
| -$270.64M+38.8% | -$277.95M+40.6% | -$383.33M+19.3% | -$407.65M+15.0% | -$442.56M+10.0% | ||
| $2K+101% | $124K+134% | $101K+143% | $98K+141% | -$327K-79.7% | ||
| $494.01M+85.5% | $473.1M+107% | $355.2M+69.2% | $318.1M+67.5% | $266.31M+67.0% | ||
| $1.43B+71.3% | $1.07B+32.9% | $946.03M+20.4% | $890.52M+17.4% | $837.53M+15.7% | ||
| $2.1M+897% | $239K+14.9% | $226K+38.7% | $221K+163% | $211K+148% | ||
| $4.86M-19.1% | $5.16M-20.5% | $5.74M-17.3% | $5.82M-1.3% | $6.01M-3.5% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $1.95M-9.5% | $2M-9.2% | $2.05M-9.0% | $2.1M— | ||
| $4.86M-19.1% | $5.16M-20.5% | $5.74M-17.3% | $5.82M-1.3% | $6.01M-3.5% | ||
| $2.1M+897% | $239K+14.9% | $226K+38.7% | $221K+163% | $211K+148% | ||
| $4.86M-19.1% | $5.16M-20.5% | $5.74M-17.3% | $5.82M-1.3% | $6.01M-3.5% | ||
| $2.1M+897% | $239K+14.9% | $226K+38.7% | $221K+163% | $211K+148% | ||
| $453.53M+0.6% | $452.8M+0.6% | $452.08M+0.6% | $451.36M+0.6% | $450.65M+0.6% | ||
| $59.32M+47.8% | $62.74M+39.0% | $56.02M+32.8% | $42.49M+12.7% | $40.14M+8.9% | ||
| $409.89M+505% | $66.47M-2.7% | $67.27M-2.4% | $67.46M-0.7% | $67.76M-0.9% | ||
| $764.64M+7.8% | $750.93M+7.7% | $738.43M+7.8% | $725.66M+8.4% | $709.19M+8.9% | ||
| $453.53M+0.6% | $452.8M+0.6% | $452.08M+0.6% | $451.36M+0.6% | $450.65M+0.6% | ||
| —— | —— | —— | —— | —— |
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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.
