Skip to content

TransMedics Group, Inc. TMDX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

ICU Medical logo
ICU MedicalICUI
$54.22M-12.1%
OSI Systems logo
OSI SystemsOSIS
$42.67M+33.7%

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$2.55B+50.6%
Enterprise value$2.5B+66.0%
P/E14.8×-19.8×
P/S+0.5×

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:OperatingLeaseLiability.

The official record: TransMedics Group, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransMedics Group, Inc.'s operating lease liabilities (total).

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 operating lease liabilities (total)?
TransMedics Group, Inc. (TMDX) reported operating lease liabilities (total) of $6.89M in Q4 2025.
How has TransMedics Group, Inc.'s operating lease liabilities (total) changed year-over-year?
TransMedics Group, Inc.'s operating lease liabilities (total) decreased by 23.3% year-over-year, from $8.98M to $6.89M.
What is the long-term trend for TransMedics Group, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), TransMedics Group, Inc.'s operating lease liabilities (total) has grown at a -5.4% compound annual growth rate (CAGR), from $8.6M to $6.89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.