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TransMedics Group, Inc. TMDX Total Cost of Revenue

Total Cost of Revenue at other companies

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$2.5M-26.7%

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:CostOfRevenue.

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
Cost of revenue:
Cost of net product revenue24,30816,312
Cost of service revenue48,46438,997
Total cost of revenue72,77255,309
Gross profit101,16188,228
Operating expenses:
Research, development and clinical trials24,87917,160
Selling, general and administrative62,98543,625

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s total cost of revenue?
TransMedics Group, Inc. (TMDX) reported total cost of revenue of $72.77M in Q1 2026.
How has TransMedics Group, Inc.'s total cost of revenue changed year-over-year?
TransMedics Group, Inc.'s total cost of revenue increased by 31.6% year-over-year, from $55.31M to $72.77M.
What is the long-term trend for TransMedics Group, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), TransMedics Group, Inc.'s total cost of revenue has grown at a 127.2% compound annual growth rate (CAGR), from $9.1M to $242.69M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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