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TransMedics Group, Inc. TMDX Return on invested capital

Return on invested capital at other companies

CareDx logo
CareDxCDNA
-5.6%-24.8pp
LivaNova logo
LivaNovaLIVN
17.3%+2.0pp
SRT
Strata Critical MedicalSRTA
-9.4%-2.5pp
Insight Molecular Diagnostics Inc. logo
Insight Molecular Diagnostics Inc.IMDX
-267.5%-386pp
ICU Medical logo
ICU MedicalICUI
2.3%+0.2pp
Stereotaxis logo
StereotaxisSTXS
-2,246.2%+159pp

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

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

Based on trailing twelve months.

The source filing: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206453

FAQ

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.

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