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TransMedics Group, Inc. TMDX Cash & Equivalents

Cash & Equivalents at other companies

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$539.71M-26.9%
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$288.33M-0.5%
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$2.45B-22.3%
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$1.28B-32.6%
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$345.24M+260%

Other financials

Income statement

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Revenue$173.9M+21.2%
Gross profit$101.2M+14.7%
Operating income$13.3M-51.5%
Net income$7.3M-71.5%
EPS (diluted)$0.20-71.4%

Balance sheet

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Total debt$409.9M+505%
Total equity$494.0M+85.5%
Total assets$1.4B+71.3%

Cash flow

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Operating cash flow$24.5M+959%
CapEx$36.7M+35.6%
Free cash flow-$12.1M+59.4%

Valuation

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Market cap$2.55B+50.6%
Enterprise value$2.5B+66.0%
P/E14.8×-19.8×
P/S+0.5×

Profitability

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Gross margin59.1%-0.4pp
Operating margin14.9%+4.1pp
Net margin27%+17.0pp
FCF margin23.8%

Returns & leverage

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Return on equity45.2%+22.2pp
Debt / equity0.8×+0.6×
Current ratio6.7×-2.4×

Where this comes from

Reported directly by TransMedics Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransMedics Group, Inc.'s cash & equivalents?
TransMedics Group, Inc. (TMDX) reported cash & equivalents of $461.74M in Q1 2026.
How has TransMedics Group, Inc.'s cash & equivalents changed year-over-year?
TransMedics Group, Inc.'s cash & equivalents increased by 48.9% year-over-year, from $310.14M to $461.74M.
What is the long-term trend for TransMedics Group, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), TransMedics Group, Inc.'s cash & equivalents has grown at a 81.8% compound annual growth rate (CAGR), from $24.58M to $488.37M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.