Skip to content

TransMedics Group, Inc. TMDX Stock Issuance Proceeds

Stock Issuance Proceeds at other companies

ICU Medical logo
ICU MedicalICUI
$0-100%
United Therapeutics logo
United TherapeuticsUTHR
$68.3M+311%
OSI Systems logo
OSI SystemsOSIS
$4.03M+19.2%

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:ProceedsFromStockOptionsExercised.

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 stock issuance proceeds.

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 stock issuance proceeds?
TransMedics Group, Inc. (TMDX) reported stock issuance proceeds of $2.21M in Q1 2026.
How has TransMedics Group, Inc.'s stock issuance proceeds changed year-over-year?
TransMedics Group, Inc.'s stock issuance proceeds increased by 27.0% year-over-year, from $1.74M to $2.21M.
What is the long-term trend for TransMedics Group, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), TransMedics Group, Inc.'s stock issuance proceeds has grown at a 93.8% compound annual growth rate (CAGR), from $974K to $13.75M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.