Skip to content

TransMedics Group, Inc. TMDX Return on invested capital

Return on invested capital at other companies

LivaNova logo
LivaNovaLIVN
19.4%+5.0pp
ICU Medical logo
ICU MedicalICUI
1.3%-0.6pp
Edwards Lifesciences logo
Edwards LifesciencesEW
13.7%-4.1pp
OSI Systems logo
OSI SystemsOSIS
12.2%-3.3pp

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

Calculated from TransMedics Group, Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital.

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 return on invested capital?
TransMedics Group, Inc. (TMDX) reported return on invested capital of 40.5% in Q1 2026.
What is the long-term trend for TransMedics Group, Inc.'s return on invested capital?
Over 2 years (2020 to 2022), TransMedics Group, Inc.'s return on invested capital has grown at a 24.8% compound annual growth rate (CAGR), from -28.9% to -45%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.