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TransMedics Group, Inc. TMDX Current ratio

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1.3×-0.2×
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2.3×-0.3×
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4.4×0.0×
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4.8×-0.7×
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3.2×+1.1×

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/S4×+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×

Where this comes from

Calculated from TransMedics Group, Inc.’s reported figures.

total current assets/total current liabilities=6.7×

Based on the most recent quarter.

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 current ratio?
TransMedics Group, Inc. (TMDX) reported current ratio of 6.7× in Q1 2026.
How has TransMedics Group, Inc.'s current ratio changed year-over-year?
TransMedics Group, Inc.'s current ratio decreased by 26.0% year-over-year, from 9.1× to 6.7×.
What is the long-term trend for TransMedics Group, Inc.'s current ratio?
Over 5 years (2020 to 2025), TransMedics Group, Inc.'s current ratio has grown at a -10.4% compound annual growth rate (CAGR), from 12.4× to 7.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.