TMDX — TransMedics Group, Inc.

Nasdaq · Health Care · Health Care Equipment & Supplies · CIK 1756262 ·
Last close
$73.83
Market Cap
$2.55B
52W High
$120.91
52W Low
$60.10
ADV30
1,307,738
Next earnings
2026-07-30
TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company provides Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its OCS includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for preservation of DBD donor hearts deemed unsuitable due to limitations of cold storage and for ex vivo reanimation, functional monitoring, and beating-heart preservation of donation-after-circulatory-death hearts; and OCS Liver for the preservation of DBD and DCD of donor livers. The company also developed national OCS program, a turnkey solution for outsourced organ retrieval; and provides OCS organ management and logistics services, including aviation and ground transportation, and other coordination activity. The company was founded in 1998 and is headquartered in Andover, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 173,933,000 101,161,000 13,297,000 7,315,000 1,434,820,000 461,739,000 940,813,000
Dec 2025 160,764,000 93,414,000 21,273,000 105,383,000 1,068,373,000 488,366,000 595,273,000
Sep 2025 143,823,000 84,575,000 23,300,000 24,319,000 946,032,000 466,174,000 590,832,000
Jun 2025 157,370,000 96,589,000 36,567,000 34,907,000 890,522,000 400,575,000 572,421,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$220,228,000
Investing CF
$-68,870,000
Financing CF
$17,591,000
CapEx
$-68,870,000
Dividends Paid
Buybacks
EPS Diluted TTM
$4.40
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-270,635,000
Inventory
$49,890,000
Receivables
$90,727,000
ST Investments
EBIT TTM
$106,822,000
Pretax Income TTM
$89,331,000
Interest Exp TTM
$17,491,000
Analysts
9

Yahoo Snapshot (yfinance, live)

Total Revenue
$635,889,984
EBITDA
$125,349,000
Free Cash Flow
$108,822,248
Enterprise Value
$2,953,308,160
Total Cash
$461,739,008
Total Debt
$863,414,976
Shares Out
34,560,911
Trailing EPS
$4.37
Book Value
$13.81
ROE
45.2%
ROA
5.2%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 605,494,000 108,583,000 190,291,000 1,068,373,000 595,273,000 192,840,000
Dec 2024 441,540,000 37,496,000 35,464,000 804,076,000 575,473,000 48,803,000
Dec 2023 241,623,000 -28,727,000 -25,028,000 706,047,000 568,845,000 -13,028,000
Dec 2022 93,459,000 -31,437,000 -36,231,000 277,147,000 89,772,000 -45,817,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$3.30

Max Pain — expiry 2026-07-17

max pain strike: $75.00 · spot: $76.51 · call oi: 7,452 · put oi: 10,402
Expected Move to 2026-07-17: ±$9.45 (12.35%) — implied range $67.06$85.96 · ATM straddle on $75.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ESTA ESTABLISHMENT LABS HOLDINGS INC. $2.56B $87.01
AXGN Axogen, Inc. $2.38B $44.69
HTFL Heartflow, Inc. $2.97B $34.48
ITGR Integer Holdings Corp $3.04B $89.54
LMAT LEMAITRE VASCULAR INC $2.10B $91.95

News headlines (Yahoo Finance, 1h cache)

Will Analyst Focus on TransMedics’ OCS Platform and Financial Metrics Change TransMedics Group’s (TMDX) Narrative?
2026-06-06 20:17 · Yahoo
TransMedics (TMDX) Down 4.4% Since Last Earnings Report: Can It Rebound?
2026-06-04 15:30 · Yahoo
Reasons to Retain TransMedics Stock in Your Portfolio for Now
2026-05-28 16:59 · Yahoo
TransMedics Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4)
2026-05-21 20:05 · Yahoo
TransMedics to Present at the William Blair 46th Annual Growth Stock Conference
2026-05-19 20:05 · Yahoo
Assessing TransMedics Group (TMDX) Valuation After A Sharp One Year Share Price Decline
2026-05-10 05:15 · Yahoo
TransMedics Group Inc (TMDX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
2026-05-08 15:00 · Yahoo
Glucotrack Submits Blood Glucose Monitoring Technology to FDA
2026-05-07 19:50 · Yahoo
My Top 3 Stocks to Buy in May
2026-05-07 09:04 · Yahoo
TMDX Dips After Posting Q1 Earnings & Revenue Miss, Margins Fall
2026-05-06 15:54 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.