TransMedics Group, Inc. TMDX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59.1%-0.8pp | 59.9%-0.4pp | 60.3%+0.5pp | 59.8%+0.3pp | 59.5%+0.1pp | |
| Operating margin | 14.9%-3.1pp | 17.9%+1.0pp | 16.9%+2.5pp | 14.4%+3.7pp | 10.8%+2.3pp | |
| Net margin | 27%-4.4pp | 31.4%+15.2pp | 16.2%— | —— | —— | |
| EBITDA margin | 20%-2.4pp | 22.4%+1.0pp | 21.4%+2.5pp | 18.9%+3.7pp | 15.2%+2.2pp | |
| Returns | ||||||
| Return on equity | 45.2%-9.0pp | 54.2%+21.8pp | 32.5%— | —— | —— | |
| Return on assets | 15.1%-5.2pp | 20.3%+9.7pp | 10.6%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.6×-0.1× | 0.6×0.0× | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 5.6×+0.5× | 5.1×+0.4× | 4.7×-0.2× | 4.9×+0.6× | 4.3×+0.4× | |
| Liquidity | ||||||
| Current ratio | 6.7×-0.4× | 7.1×-0.5× | 7.7×-2.2× | 9.9×+0.8× | 9.1×+0.8× | |
| Quick ratio | 6.2×-0.4× | 6.6×-0.5× | 7.1×-2.0× | 9.2×+0.9× | 8.3×+0.8× | |
| Cash ratio | 5×-0.4× | 5.5×-0.4× | 5.8×-1.2× | 7.1×+1.5× | 5.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.8×+0.7× | 0.1×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | |
| Debt-to-assets | 0.3×+0.2× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -0.4×+2.7× | -3.1×+0.2× | -3.3×0.0× | -3.3×-0.1× | -3.3×— | |
| Interest coverage | 5.4×-2.5× | 7.9×+1.0× | 6.9×+1.4× | 5.4×+1.7× | 3.7×+1.1× | |
| Per Share | ||||||
| Book value per share | $13.65+17.0% | $11.67+33.9% | $8.72+11.1% | $7.84+17.5% | $6.67+2.8% | |
| Valuation | ||||||
| Market capitalization | $3.41B-18.0% | $4.16B+8.7% | $3.82B-14.8% | $4.49B+98.2% | $2.26B+8.2% | |
| Enterprise value | $3.36B-10.1% | $3.74B+9.0% | $3.43B-17.5% | $4.15B+105% | $2.02B+10.9% | |
| Price / earnings | 19.8×-2.0× | 21.8×-19.8× | 41.7×— | —— | —— | |
| Price / sales | 5.4×-1.5× | 6.9×+0.1× | 6.8×-1.7× | 8.4×+3.8× | 4.6×-0.1× | |
| Price / book | 6.9×-1.9× | 8.8×-2.0× | 10.8×-3.3× | 14.1×+5.6× | 8.5×-0.6× | |
| EV / EBITDA | 26.4×-1.1× | 27.5×-0.7× | 28.2×-13.2× | 41.4×+14.1× | 27.3×— | |
| EV / sales | 5.3×-0.9× | 6.2×+0.1× | 6×-1.8× | 7.8×+3.7× | 4.1×0.0× | |
| Earnings yield | 5%+0.5pp | 4.6%+2.2pp | 2.4%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are TransMedics Group, Inc.'s profit margins?
- TransMedics Group, Inc. (TMDX) runs a 59.1% gross margin and a 14.9% operating margin, with a 27.0% net margin.
- Where do TransMedics Group, Inc.'s ratios come from?
- Every ratio is computed from TransMedics Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
