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Total Equity at other companies

CareDx logo
CareDxCDNA
$313.54M-17.3%
LivaNova logo
LivaNovaLIVN
$1.33B+18.0%
SRT
Strata Critical MedicalSRTA
$285.73M+30.0%
Insight Molecular Diagnostics Inc. logo
Insight Molecular Diagnostics Inc.IMDX
-$10.69M-205%
ICU Medical logo
ICU MedicalICUI
$2.15B+1.7%
Stereotaxis logo
StereotaxisSTXS
$14.36M+399%

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 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:StockholdersEquity.

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
Commitments and contingencies (Note 10)
Stockholders’ equity:
Preferred stock, no par value; 25,000,000 shares authorized; no shares issued or outstanding
Common stock, no par value; 150,000,000 shares authorized; 34,545,721 shares and 34,267,802 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively764,640750,926
Accumulated other comprehensive income2124
Accumulated deficit(270,635)(277,950)
Total stockholders’ equity494,007473,100
Total liabilities and stockholders’ equity$1,434,820$1,068,373

Item 1. Financial Statements (Unaudited)

FAQ

What is TransMedics Group, Inc.'s total equity?
TransMedics Group, Inc. (TMDX) reported total equity of $494.01M in Q1 2026.
How has TransMedics Group, Inc.'s total equity changed year-over-year?
TransMedics Group, Inc.'s total equity increased by 85.5% year-over-year, from $266.31M to $494.01M.
What is the long-term trend for TransMedics Group, Inc.'s total equity?
Over 5 years (2020 to 2025), TransMedics Group, Inc.'s total equity has grown at a 35.4% compound annual growth rate (CAGR), from $103.89M to $473.1M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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