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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%
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

Reported directly by TransMedics Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total other expense, net(4,812)(767)
Income before income taxes8,48526,676
Provision for income taxes(1,170)(994)
Net income$7,315$25,682
Net income per share:
Basic$0.21$0.76
Diluted$0.20$0.70
Weighted average common shares outstanding:

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s net income?
TransMedics Group, Inc. (TMDX) reported net income of $7.32M in Q1 2026.
How has TransMedics Group, Inc.'s net income changed year-over-year?
TransMedics Group, Inc.'s net income decreased by 71.5% year-over-year, from $25.68M to $7.32M.
What is the long-term trend for TransMedics Group, Inc.'s net income?
Over 3 years (2021 to 2025), TransMedics Group, Inc.'s net income has grown at a 62.7% compound annual growth rate (CAGR), from -$44.22M to $190.29M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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