What is TransMedics Group, Inc.'s operating lease liabilities?

TransMedics Group, Inc. (TMDX) reported operating lease liabilities of -$805K in Q1 2026.

How has TransMedics Group, Inc.'s operating lease liabilities changed year-over-year?

TransMedics Group, Inc.'s operating lease liabilities decreased by 21.2% year-over-year, from -$664K to -$805K.

What is the long-term trend for TransMedics Group, Inc.'s operating lease liabilities?

Over 3 years (2021 to 2025), TransMedics Group, Inc.'s operating lease liabilities has grown at a 130.6% compound annual growth rate (CAGR), from $236K to -$2.9M.

TransMedics Group, Inc. TMDX Operating lease liabilities

Operating lease liabilities at other companies

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-$2.7M-22.4%

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-$1.01M-23.5%

Fastly, Inc. FSLY

-$5.81M-4.6%

EPAM SystemsEPAM

-$9.64M+12.1%

PBH

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-$118.7M+4.4%

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$2.68B+50.6%

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:IncreaseDecreaseInOperatingLeaseLiability.

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 lease liabilities?: TransMedics Group, Inc. (TMDX) reported operating lease liabilities of -$805K in Q1 2026.
How has TransMedics Group, Inc.'s operating lease liabilities changed year-over-year?: TransMedics Group, Inc.'s operating lease liabilities decreased by 21.2% year-over-year, from -$664K to -$805K.
What is the long-term trend for TransMedics Group, Inc.'s operating lease liabilities?: Over 3 years (2021 to 2025), TransMedics Group, Inc.'s operating lease liabilities has grown at a 130.6% compound annual growth rate (CAGR), from $236K to -$2.9M.