What is TransMedics Group, Inc.'s free cash flow yield?

TransMedics Group, Inc. (TMDX) reported free cash flow yield of 4.4% in Q1 2026.

What is the long-term trend for TransMedics Group, Inc.'s free cash flow yield?

Over 4 years (2020 to 2025), TransMedics Group, Inc.'s free cash flow yield has grown at a -12.8% compound annual growth rate (CAGR), from -5.6% to 3.2%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

TransMedics Group, Inc. TMDX Free cash flow yield

Free cash flow yield at other companies

LivaNovaLIVN

4.6%-2.2pp

ICU MedicalICUI

2.9%-1.0pp

Edwards LifesciencesEW

2.4%—

United TherapeuticsUTHR

3.9%-4.2pp

OSI SystemsOSIS

1.7%+0.4pp

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×

Current ratio6.7×-2.4×

Where this comes from

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

free cash flow/market cap=4.4%

Based on trailing twelve months.

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 free cash flow yield?: TransMedics Group, Inc. (TMDX) reported free cash flow yield of 4.4% in Q1 2026.
What is the long-term trend for TransMedics Group, Inc.'s free cash flow yield?: Over 4 years (2020 to 2025), TransMedics Group, Inc.'s free cash flow yield has grown at a -12.8% compound annual growth rate (CAGR), from -5.6% to 3.2%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.