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TransMedics Group, Inc. TMDX Non Us — Revenue

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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

Reported directly by TransMedics Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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

Filed
May 5, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206453
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Liver total revenue138,970108,715
Total United States OCS transplant revenue167,024138,617
All other countries
Lung revenue627375
Heart revenue5,0113,550
Liver revenue10140
Total all other countries OCS transplant revenue5,6484,065
Total OCS transplant revenue$172,672$142,682

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s non us — revenue?
TransMedics Group, Inc. (TMDX) reported non us — revenue of $5.65M in Q1 2026.
What does non us — revenue mean?
This metric represents the total revenue generated from sales and services provided to customers located outside of the company's primary domestic market. It serves as a key indicator of the company's international market penetration and the global scalability of its medical technology solutions. Monitoring this figure helps investors assess geographic diversification and the success of expansion strategies into foreign healthcare systems.

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