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Total Assets at other companies

CareDx logo
CareDxCDNA
$411.06M-16.0%
LivaNova logo
LivaNovaLIVN
$2.64B+5.4%
SRT
Strata Critical MedicalSRTA
$327.62M+30.8%
Insight Molecular Diagnostics Inc. logo
Insight Molecular Diagnostics Inc.IMDX
$40.43M-33.0%
ICU Medical logo
ICU MedicalICUI
$3.97B-3.3%
Stereotaxis logo
StereotaxisSTXS
$54.03M+18.2%

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%

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:Assets.

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 itemMarch 31, 2026December 31, 2025
Goodwill11,54911,549
Acquired intangible assets, net1,948
Other non-current assets2,103239
Total assets$1,434,820$1,068,373
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$11,151$10,350
Accrued expenses and other current liabilities59,31662,740

Item 1. Financial Statements (Unaudited)

FAQ

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.

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