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TransMedics Group, Inc. TMDX Operating Cash Flow

Operating Cash Flow at other companies

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LivaNovaLIVN
$15.22M-36.5%
ICU Medical logo
ICU MedicalICUI
$38.91M-24.2%
Edwards Lifesciences logo
Edwards LifesciencesEW
$43.8M-84.4%
United Therapeutics logo
United TherapeuticsUTHR
$463.3M+0.5%
OSI Systems logo
OSI SystemsOSIS
$14.46M-82.3%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
TransMedics Group, Inc. (TMDX) reported operating cash flow of $24.53M in Q1 2026.
How has TransMedics Group, Inc.'s operating cash flow changed year-over-year?
TransMedics Group, Inc.'s operating cash flow increased by 959.3% year-over-year, from -$2.86M to $24.53M.
What is the long-term trend for TransMedics Group, Inc.'s operating cash flow?
Over 3 years (2021 to 2025), TransMedics Group, Inc.'s operating cash flow has grown at a 88.3% compound annual growth rate (CAGR), from -$28.86M to $192.84M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.