Skip to content

TransMedics Group, Inc. TMDX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

ICU Medical logo
ICU MedicalICUI
$14.35M+69.5%
Edwards Lifesciences logo
Edwards LifesciencesEW
$8.7M+182%
OSI Systems logo
OSI SystemsOSIS
$6.04M+125%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$24.5M+959%
CapEx$36.7M+35.6%
Free cash flow-$12.1M+59.4%

Valuation

See full
Market cap$2.68B+50.6%

Profitability

See full
Gross margin59.1%-0.4pp
Operating margin14.9%+4.1pp
Net margin27%+17.0pp
FCF margin23.8%

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransMedics Group, Inc.'s increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TransMedics Group, Inc.'s increase (decrease) in prepaid expense and other assets?
TransMedics Group, Inc. (TMDX) reported increase (decrease) in prepaid expense and other assets of -$1.96M in Q1 2026.
How has TransMedics Group, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
TransMedics Group, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 1.7% year-over-year, from -$1.93M to -$1.96M.
What is the long-term trend for TransMedics Group, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), TransMedics Group, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 25.7% compound annual growth rate (CAGR), from $3.15M to $6.26M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.