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TransMedics Group, Inc. TMDX Total Current Assets

Total Current Assets at other companies

CareDx logo
CareDxCDNA
$269.4M-23.1%
LivaNova logo
LivaNovaLIVN
$1.03B-3.9%
SRT
Strata Critical MedicalSRTA
$124.15M-18.5%
Insight Molecular Diagnostics Inc. logo
Insight Molecular Diagnostics Inc.IMDX
$30.52M-15.8%
ICU Medical logo
ICU MedicalICUI
$1.21B+2.6%
Stereotaxis logo
StereotaxisSTXS
$36.03M+39.0%

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:AssetsCurrent.

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
Accounts receivable90,72784,282
Inventory49,89048,881
Prepaid expenses and other current assets16,92416,254
Total current assets619,280637,783
Property, plant and equipment, net361,571327,656
Finance lease right-of-use assets, net334,545
Operating lease right-of-use assets, net4,8585,155
Deferred tax assets82,47683,543

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s total current assets?
TransMedics Group, Inc. (TMDX) reported total current assets of $619.28M in Q1 2026.
How has TransMedics Group, Inc.'s total current assets changed year-over-year?
TransMedics Group, Inc.'s total current assets increased by 22.4% year-over-year, from $505.92M to $619.28M.
What is the long-term trend for TransMedics Group, Inc.'s total current assets?
Over 5 years (2020 to 2025), TransMedics Group, Inc.'s total current assets has grown at a 34.2% compound annual growth rate (CAGR), from $146.77M to $637.78M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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