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TransMedics Group, Inc. TMDX Service Unrelated To OCS Transplant — 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

Service revenue unrelated to OCS transplant, which was $1.3 million and $0.9 million, respectively, for the three months ended March 31, 2026 and 2025, is not included in this table.

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s service unrelated to OCS transplant — revenue?
TransMedics Group, Inc. (TMDX) reported service unrelated to OCS transplant — revenue of $1.3M in Q1 2026.
How has TransMedics Group, Inc.'s service unrelated to OCS transplant — revenue changed year-over-year?
TransMedics Group, Inc.'s service unrelated to OCS transplant — revenue increased by 44.4% year-over-year, from $900K to $1.3M.
What is the long-term trend for TransMedics Group, Inc.'s service unrelated to OCS transplant — revenue?
Over 2 years (2023 to 2025), TransMedics Group, Inc.'s service unrelated to OCS transplant — revenue has grown at a -8.5% compound annual growth rate (CAGR), from $4.9M to $4.1M.
What does service unrelated to OCS transplant — revenue mean?
This metric represents the total revenue generated from secondary service offerings that are not directly integrated with the company's core Organ Care System (OCS) transplant technology platform. It captures income streams from legacy or ancillary business activities that fall outside the primary focus of organ perfusion and optimization services. Tracking this revenue helps investors evaluate the company's reliance on non-core business segments as it transitions toward a specialized medical technology model.

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