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TransMedics Group, Inc. TMDX Financing Cash Flow

Financing Cash Flow at other companies

LivaNova logo
LivaNovaLIVN
-$94.25M-2,032%
ICU Medical logo
ICU MedicalICUI
-$44.12M+21.7%
Edwards Lifesciences logo
Edwards LifesciencesEW
-$451.2M-74.9%
United Therapeutics logo
United TherapeuticsUTHR
-$1.48B-1,483%
OSI Systems logo
OSI SystemsOSIS
$1.5M

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
TransMedics Group, Inc. (TMDX) reported financing cash flow of $3.76M in Q1 2026.
How has TransMedics Group, Inc.'s financing cash flow changed year-over-year?
TransMedics Group, Inc.'s financing cash flow increased by 24.2% year-over-year, from $3.03M to $3.76M.
What is the long-term trend for TransMedics Group, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), TransMedics Group, Inc.'s financing cash flow has grown at a 86.5% compound annual growth rate (CAGR), from $1.39M to $16.86M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.