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TransMedics Group, Inc. TMDX Total Assets

Total Assets at other companies

LivaNovaLIVN

$2.52B-1.7%

ICU MedicalICUI

$4.01B-4.1%

Edwards LifesciencesEW

$13.32B+2.3%

United TherapeuticsUTHR

$6.71B-13.3%

OSI SystemsOSIS

$2.55B+22.8%

Other financials

Income statement

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

Cash & equivalents$461.7M+48.9%

Total debt$409.9M+505%

Total equity$494.0M+85.5%

Cash flow

Operating cash flow$24.5M+959%

CapEx$36.7M+35.6%

Free cash flow-$12.1M+59.4%

Valuation

Market cap$2.55B+50.6%

Enterprise value$2.5B+66.0%

P/E14.8×-19.8×

P/S4×+0.5×

Profitability

Gross margin59.1%-0.4pp

Operating margin14.9%+4.1pp

Net margin27%+17.0pp

FCF margin23.8%—

Returns & leverage

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:Assets.

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 total assets?: TransMedics Group, Inc. (TMDX) reported total assets of $1.43B in Q1 2026.
How has TransMedics Group, Inc.'s total assets changed year-over-year?: TransMedics Group, Inc.'s total assets increased by 71.3% year-over-year, from $837.53M to $1.43B.
What is the long-term trend for TransMedics Group, Inc.'s total assets?: Over 5 years (2020 to 2025), TransMedics Group, Inc.'s total assets has grown at a 47.7% compound annual growth rate (CAGR), from $152.03M to $1.07B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.