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TransMedics Group, Inc. TMDX Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

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TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$453.53M+0.6%
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SunrunRUN
$474.26M+0.4%

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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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

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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:ConvertibleDebtNoncurrent.

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 convertible debt (non-current)?
TransMedics Group, Inc. (TMDX) reported convertible debt (non-current) of $453.53M in Q1 2026.
How has TransMedics Group, Inc.'s convertible debt (non-current) changed year-over-year?
TransMedics Group, Inc.'s convertible debt (non-current) increased by 0.6% year-over-year, from $450.65M to $453.53M.
What is the long-term trend for TransMedics Group, Inc.'s convertible debt (non-current)?
Over 2 years (2023 to 2025), TransMedics Group, Inc.'s convertible debt (non-current) has grown at a 0.6% compound annual growth rate (CAGR), from $447.14M to $452.8M.
What does convertible debt (non-current) mean?
This represents the portion of long-term debt obligations that can be converted into equity shares, with a maturity date exceeding one year from the balance sheet date. It reflects the company's reliance on hybrid financing instruments that offer potential dilution to shareholders in exchange for lower interest costs. Investors monitor this to assess long-term leverage, potential future equity dilution, and the company's strategy for managing capital structure maturity profiles.