What is TransMedics Group, Inc.'s change in AP?

TransMedics Group, Inc. (TMDX) reported change in AP of $1.13M in Q1 2026.

How has TransMedics Group, Inc.'s change in AP changed year-over-year?

TransMedics Group, Inc.'s change in AP increased by 44.2% year-over-year, from $781K to $1.13M.

What is the long-term trend for TransMedics Group, Inc.'s change in AP?

Over 3 years (2021 to 2025), TransMedics Group, Inc.'s change in AP has grown at a -84.5% compound annual growth rate (CAGR), from $5.09M to -$19K.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

TransMedics Group, Inc. TMDX Change in AP

Change in AP at other companies

ICU MedicalICUI

$20.15M-37.2%

Edwards LifesciencesEW

-$347.1M-236%

United TherapeuticsUTHR

-$12.7M-388%

OSI SystemsOSIS

-$11.59M-6.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$461.7M+48.9%

Total debt$409.9M+505%

Total equity$494.0M+85.5%

Total assets$1.4B+71.3%

Cash flow

See full

Operating cash flow$24.5M+959%

CapEx$36.7M+35.6%

Free cash flow-$12.1M+59.4%

Valuation

See full

Market cap$2.55B+50.6%

Enterprise value$2.5B+66.0%

P/E14.8×-19.8×

P/S4×+0.5×

Profitability

See full

Gross margin59.1%-0.4pp

Operating margin14.9%+4.1pp

Net margin27%+17.0pp

FCF margin23.8%—

Returns & leverage

See full

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:IncreaseDecreaseInAccountsPayable.

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

Ask your AI about TransMedics Group, Inc.'s change in ap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TransMedics Group, Inc.'s change in AP?: TransMedics Group, Inc. (TMDX) reported change in AP of $1.13M in Q1 2026.
How has TransMedics Group, Inc.'s change in AP changed year-over-year?: TransMedics Group, Inc.'s change in AP increased by 44.2% year-over-year, from $781K to $1.13M.
What is the long-term trend for TransMedics Group, Inc.'s change in AP?: Over 3 years (2021 to 2025), TransMedics Group, Inc.'s change in AP has grown at a -84.5% compound annual growth rate (CAGR), from $5.09M to -$19K.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.