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Net debt / EBITDA at other companies

CareDx logo
CareDxCDNA
-0.9×
LivaNova logo
LivaNovaLIVN
-0.7×+0.4×
ICU Medical logo
ICU MedicalICUI
3.7×-0.3×
Edwards Lifesciences logo
Edwards LifesciencesEW
-1.2×-0.2×
OSI Systems logo
OSI SystemsOSIS
2.7×+1.1×

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

Calculated from TransMedics Group, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206453

FAQ

What is TransMedics Group, Inc.'s net debt / EBITDA?
TransMedics Group, Inc. (TMDX) reported net debt / EBITDA of -0.4× in Q1 2026.
How has TransMedics Group, Inc.'s net debt / EBITDA changed year-over-year?
TransMedics Group, Inc.'s net debt / EBITDA increased by 87.5% year-over-year, from -3.3× to -0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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