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Goodwill at other companies

CareDx logo
CareDxCDNA
$40.34M0.0%
LivaNova logo
LivaNovaLIVN
$779.14M-1.8%
SRT
Strata Critical MedicalSRTA
$88.59M+111%
ICU Medical logo
ICU MedicalICUI
$1.48B-1.2%
Edwards Lifesciences logo
Edwards LifesciencesEW
$1.82B+2.3%
Stereotaxis logo
StereotaxisSTXS
$3.76M0.0%

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$3.07B-29.3%
Enterprise value$3.01B-24.8%
P/E17.8×-42.7×
P/S4.8×-3.3×

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:Goodwill.

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
Operating lease right-of-use assets, net4,8585,155
Deferred tax assets82,47683,543
Restricted cash18,438500
Goodwill11,54911,549
Acquired intangible assets, net1,948
Other non-current assets2,103239
Total assets$1,434,820$1,068,373
Liabilities and Stockholders’ Equity

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s goodwill?
TransMedics Group, Inc. (TMDX) reported goodwill of $11.55M in Q1 2026.
How has TransMedics Group, Inc.'s goodwill changed year-over-year?
TransMedics Group, Inc.'s goodwill decreased by 0.0% year-over-year, from $11.55M to $11.55M.
What is the long-term trend for TransMedics Group, Inc.'s goodwill?
Over 2 years (2023 to 2025), TransMedics Group, Inc.'s goodwill has grown at a -1.9% compound annual growth rate (CAGR), from $11.99M to $11.55M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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