Skip to content

TransMedics Group, Inc. TMDX Change in Lease Liabilities

Change in Lease Liabilities at other companies

Repligen logo
RepligenRGEN
-$5.59M-15.7%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$3.94M+15.0%
Archer Aviation logo
Archer AviationACHR
-$300K+70.0%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$208K-15.8%
National Beverage logo
National BeverageFIZZ
-$3.56M-6.8%
AppFolio logo
AppFolioAPPF
-$1.18M-12.3%

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/S+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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TransMedics Group, Inc.'s change in lease liabilities?
TransMedics Group, Inc. (TMDX) reported change in lease liabilities of -$805K in Q1 2026.
How has TransMedics Group, Inc.'s change in lease liabilities changed year-over-year?
TransMedics Group, Inc.'s change in lease liabilities decreased by 21.2% year-over-year, from -$664K to -$805K.
What is the long-term trend for TransMedics Group, Inc.'s change in lease liabilities?
Over 3 years (2021 to 2025), TransMedics Group, Inc.'s change in lease liabilities has grown at a 130.6% compound annual growth rate (CAGR), from $236K to -$2.9M.
What does change in lease liabilities mean?
Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.