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TMDX FINANCIAL STATEMENTS

TransMedics Group Inc — balance sheet, income statement and cash flow trends

TMDXTransMedics Group Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue668.5 M $Gross Profit392.3 M $ · 59%Operating Income81.6 M $ · 12%Pre-tax Income72.6 M $ · 11%Net Income to Owners151.7 M $ · 23%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue668.5 M $+25.8%
Gross Profit392.3 M $+23.5%
Operating Income81.6 M $+6.6%
EBITDA120 M $+7.2%
Net Income to Owners151.7 M $+111.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity518.1 M $35%
  • Current Liabilities98.3 M $7%
  • Long-term Liabilities848.1 M $58%

Key Figures

YoY change
Total Assets1.5 B $+64.4%
Total Liabilities946.3 M $+65.3%
Total Equity518.1 M $+62.9%
Cash & ST Investments472.7 M $+18.0%
Total Debt867.7 M $+67.2%
Net Debt395 M $+234.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M145.9 M $Operating-66.9 M $Investing11.5 M $Financing90.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow145.9 M $+26.6%
Capital Expenditures66.9 M $-31.7%
Free Cash Flow79 M $+355.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.