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TransMedics Group, Inc. TMDX Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

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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%
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:ForeignCurrencyTransactionGainLossUnrealized.

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 unrealized gain (loss), foreign currency transaction, before tax?
TransMedics Group, Inc. (TMDX) reported unrealized gain (loss), foreign currency transaction, before tax of -$486K in Q1 2026.
How has TransMedics Group, Inc.'s unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
TransMedics Group, Inc.'s unrealized gain (loss), foreign currency transaction, before tax decreased by 184.8% year-over-year, from $573K to -$486K.
What is the long-term trend for TransMedics Group, Inc.'s unrealized gain (loss), foreign currency transaction, before tax?
Over 2 years (2023 to 2025), TransMedics Group, Inc.'s unrealized gain (loss), foreign currency transaction, before tax has grown at a 117.8% compound annual growth rate (CAGR), from $342K to $1.62M.
What does unrealized gain (loss), foreign currency transaction, before tax mean?
Measures the impact of exchange rate fluctuations on monetary assets and liabilities denominated in foreign currencies that have not yet been settled. This metric highlights the company's exposure to international market volatility and the effectiveness of its currency hedging strategies. It serves as a non-cash adjustment to reconcile net income with operating cash flow.