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TransMedics Group, Inc. TMDX Investing Cash Flow

Investing Cash Flow at other companies

LivaNova logo
LivaNovaLIVN
-$14.58M-37.2%
ICU Medical logo
ICU MedicalICUI
-$11.21M+33.3%
Edwards Lifesciences logo
Edwards LifesciencesEW
-$92.8M-209%
United Therapeutics logo
United TherapeuticsUTHR
$743.7M+552%
OSI Systems logo
OSI SystemsOSIS
-$7.03M+20.9%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
TransMedics Group, Inc. (TMDX) reported investing cash flow of -$36.66M in Q1 2026.
How has TransMedics Group, Inc.'s investing cash flow changed year-over-year?
TransMedics Group, Inc.'s investing cash flow decreased by 35.6% year-over-year, from -$27.04M to -$36.66M.
What is the long-term trend for TransMedics Group, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), TransMedics Group, Inc.'s investing cash flow has grown at a 19.3% compound annual growth rate (CAGR), from $29.27M to -$59.25M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.