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TransMedics Group, Inc. TMDX Operating Lease ROU Assets

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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$2.78B-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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31, 2026December 31, 2025
Total current assets619,280637,783
Property, plant and equipment, net361,571327,656
Finance lease right-of-use assets, net334,545
Operating lease right-of-use assets, net4,8585,155
Deferred tax assets82,47683,543
Restricted cash18,438500
Goodwill11,54911,549
Acquired intangible assets, net1,948

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s operating lease ROU assets?
TransMedics Group, Inc. (TMDX) reported operating lease ROU assets of $4.86M in Q1 2026.
How has TransMedics Group, Inc.'s operating lease ROU assets changed year-over-year?
TransMedics Group, Inc.'s operating lease ROU assets decreased by 19.1% year-over-year, from $6.01M to $4.86M.
What is the long-term trend for TransMedics Group, Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), TransMedics Group, Inc.'s operating lease ROU assets has grown at a -3.1% compound annual growth rate (CAGR), from $5.85M to $5.16M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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