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TransMedics Group, Inc. TMDX Finance Lease Liabilities

Finance Lease Liabilities at other companies

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ICU MedicalICUI
$3.74M+22.6%

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$2.78B-31.3%
Enterprise value$2.73B-26.6%
P/E16.2×-40.3×
P/S4.4×-3.2×

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:FinanceLeaseLiabilityNoncurrent.

The source filing: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206453
Line itemMarch 31, 2026December 31, 2025
Total current liabilities91,92089,305
Convertible senior notes, net453,530452,804
Long-term debt, net44,66549,587
Finance lease liability343,829
Operating lease liabilities, net of current portion2,8833,577
Other long-term liabilities3,986
Total liabilities940,813595,273
Commitments and contingencies (Note 10)

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s finance lease liabilities?
TransMedics Group, Inc. (TMDX) reported finance lease liabilities of $343.83M in Q1 2026.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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