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Transmedics Group Inc (TMDX)

Transmedics Group Inc (TMDX)
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TransMedics Inc. is a commercial-stage medical technology company. It is engaged in transforming organ transplant therapy for end-stage organ failure patients. The company offers Organ Care System, an integrated, compact, portable preservation technology which addresses unmet need for organs for transplantation. TransMedics Inc. is headquartered in Andover, Massachusetts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 173,930 160,760 143,820 157,370 143,540
Sales Growth +8.19% +11.78% -8.61% +9.63% +18.02%
Net Income 7,320 105,380 24,320 34,910 25,680
Net Income Growth -93.05% +333.31% -30.34% +35.94% +274.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,434,820 1,068,370 946,030 890,520 837,530
Total Assets Growth +34.30% +12.93% +6.23% +6.33% +4.16%
Total Liabilities 940,810 595,270 590,830 572,420 571,220
Total Liabilities Growth +58.05% +0.75% +3.22% +0.21% -0.74%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 24,530 192,840 158,330 88,750 -2,860
Operating Cash Flow Growth -87.28% +21.80% +78.40% +3,203.15% -105.86%
Net Cash Flow -8,690 151,720 129,520 63,930 -26,510
Change in Net Cash Flow -105.73% +17.14% +102.60% +341.15% +54.42%
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