What is TransMedics Group, Inc.'s tax on share settlement?

TransMedics Group, Inc. (TMDX) reported tax on share settlement of $138K in Q1 2026.

How has TransMedics Group, Inc.'s tax on share settlement changed year-over-year?

TransMedics Group, Inc.'s tax on share settlement increased by 300.0% year-over-year, from $34.5K to $138K.

What does tax on share settlement mean?

Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.

TransMedics Group, Inc. TMDX Tax on Share Settlement

Tax on Share Settlement at other companies

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$6.49M+165%

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$16M+23.1%

UnifirstUNF

$977K+4.6%

BeldenBDC

$17.7M+29.5%

SSR MiningSSRM

$2.78M—

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$5.54M-14.6%

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$2.55B+50.6%

Enterprise value$2.5B+66.0%

P/E14.8×-19.8×

P/S4×+0.5×

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

The official record: TransMedics Group, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TransMedics Group, Inc.'s tax on share settlement?: TransMedics Group, Inc. (TMDX) reported tax on share settlement of $138K in Q1 2026.
How has TransMedics Group, Inc.'s tax on share settlement changed year-over-year?: TransMedics Group, Inc.'s tax on share settlement increased by 300.0% year-over-year, from $34.5K to $138K.
What does tax on share settlement mean?: Cash paid to tax authorities for employee share vesting, where the company withholds shares and pays the tax obligation in cash.