TransMedics Group (TMDX) Stock: Charts & Financials

TransMedics Group, Inc. (TMDX)TMDXTransMedics Group, Inc.

About TransMedics Group, Inc.

TransMedics Group, Inc. operates as a commercial-stage medical technology enterprise, committed to transforming the landscape of organ transplant therapy for patients worldwide grappling with end-stage organ failure. At the core of their offerings is the Organ Care System (OCS), an innovative, portable solution engineered to perfuse, optimize, and continuously monitor donor organs. This system leverages exclusive, tailored technology to meticulously recreate near-physiological conditions for these vital organs while they remain outside the human body. The OCS suite encompasses specialized modules: OCS LUNG, which facilitates the preservation of standard criteria donor lungs for double-lung transplants; OCS Heart, designed for the extracorporeal perfusion and maintenance of donor hearts; and OCS Liver, dedicated to the preservation of donor livers. Founded in 1998, TransMedics is headquartered in Andover, Massachusetts.

Andover, MA

898 employees

www.transmedics.com

Healthcare / Medical - Devices

Sector: Healthcare
Industry: Medical - Devices
CEO: Waleed H. Hassanein

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	619.28M	619.28M	637.78M	613.00M	558.13M	505.92M	497.22M	492.48M	509.26M
Cash & Cash Equivalents	461.74M	461.74M	488.37M	466.17M	400.57M	310.14M	336.65M	330.09M	362.75M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	461.74M	461.74M	488.37M	466.17M	400.57M	310.14M	336.65M	330.09M	362.75M
Accounts Receivable	90.73M	90.73M	84.28M	80.70M	104.85M	142.03M	97.72M	90.13M	81.16M
Inventory	49.89M	49.89M	48.88M	44.51M	38.87M	43.38M	46.55M	52.15M	48.67M
Total Assets	1.43B	1.43B	1.07B	946.03M	890.52M	837.53M	804.08M	785.57M	758.58M
Property, Plant & Equipment	700.97M	700.97M	332.81M	318.76M	318.07M	317.25M	292.45M	278.68M	234.93M
Goodwill	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M	11.55M
Intangible Assets	0.00	0.00	1.95M	2.00M	2.05M	2.10M	2.15M	2.20M	2.25M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	500K
Total Current Liabilities	91.92M	91.92M	89.31M	79.72M	56.62M	55.60M	59.91M	60.05M	54.33M
Accounts Payable	11.15M	11.15M	10.35M	12.16M	9.54M	10.60M	10.29M	13.13M	13.03M
Short-Term Debt	15.00M	15.00M	13.31M	5.00M	0.00	0.00	2.73M	2.54M	2.14M
Total Liabilities	940.81M	940.81M	595.27M	590.83M	572.42M	571.22M	575.47M	575.65M	568.68M
Long-Term Debt	498.19M	498.19M	456.38M	506.69M	510.89M	510.10M	509.31M	508.53M	507.75M
Total Debt	863.41M	863.41M	469.69M	519.35M	518.82M	518.41M	518.29M	518.15M	516.49M
Net Debt (Cash)	401.68M	401.68M	-18.68M	53.17M	118.25M	208.27M	181.64M	188.05M	153.74M
Total Shareholders' Equity	494.01M	494.01M	473.10M	355.20M	318.10M	266.31M	228.60M	209.92M	189.89M
Common Stock	764.64M	764.64M	750.93M	738.43M	725.65M	709.19M	697.21M	685.25M	669.45M
Retained Earnings	-270.63M	-270.63M	-277.95M	-383.33M	-407.65M	-442.56M	-468.24M	-475.10M	-479.31M
Current Ratio	6.74	6.74	7.14	7.69	9.86	9.10	8.30	8.20	9.37
Debt to Equity Ratio	1.75	1.75	0.99	1.46	1.63	1.95	2.27	2.47	2.72

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

619.28M

637.78M

613.00M

558.13M

505.92M

497.22M

492.48M

509.26M

Cash & Cash Equivalents

461.74M

488.37M

466.17M

400.57M

310.14M

336.65M

330.09M

362.75M

Short-Term Investments

0.00

Cash & Short-Term Investments

461.74M

488.37M

466.17M

400.57M

310.14M

336.65M

330.09M

362.75M

Accounts Receivable

90.73M

84.28M

80.70M

104.85M

142.03M

97.72M

90.13M

81.16M

Inventory

49.89M

48.88M

44.51M

38.87M

43.38M

46.55M

52.15M

48.67M

Total Assets

1.43B

1.07B

946.03M

890.52M

837.53M

804.08M

785.57M

758.58M

Property, Plant & Equipment

700.97M

332.81M

318.76M

318.07M

317.25M

292.45M

278.68M

234.93M

Goodwill

11.55M

Intangible Assets

0.00

1.95M

2.00M

2.05M

2.10M

2.15M

2.20M

2.25M

Long-Term Investments

0.00

500K

Total Current Liabilities

91.92M

89.31M

79.72M

56.62M

55.60M

59.91M

60.05M

54.33M

Accounts Payable

11.15M

10.35M

12.16M

9.54M

10.60M

10.29M

13.13M

13.03M

Short-Term Debt

15.00M

13.31M

5.00M

0.00

2.73M

2.54M

2.14M

Total Liabilities

940.81M

595.27M

590.83M

572.42M

571.22M

575.47M

575.65M

568.68M

Long-Term Debt

498.19M

456.38M

506.69M

510.89M

510.10M

509.31M

508.53M

507.75M

Total Debt

863.41M

469.69M

519.35M

518.82M

518.41M

518.29M

518.15M

516.49M

Net Debt (Cash)

401.68M

-18.68M

53.17M

118.25M

208.27M

181.64M

188.05M

153.74M

Total Shareholders' Equity

494.01M

473.10M

355.20M

318.10M

266.31M

228.60M

209.92M

189.89M

Common Stock

764.64M

750.93M

738.43M

725.65M

709.19M

697.21M

685.25M

669.45M

Retained Earnings

-270.63M

-277.95M

-383.33M

-407.65M

-442.56M

-468.24M

-475.10M

-479.31M

Current Ratio

6.74

7.14

7.69

9.86

9.10

8.30

8.20

9.37

Debt to Equity Ratio

1.75

0.99

1.46

1.63

1.95

2.27

2.47

2.72

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	637.78M	497.22M	510.65M	252.29M	118.70M	146.77M	100.00M	34.79M
Cash & Cash Equivalents	488.37M	336.65M	394.81M	201.18M	25.58M	24.58M	20.09M	20.24M
Short-Term Investments	0.00	0.00	0.00	0.00	66.87M	101.06M	60.60M	0.00
Cash & Short-Term Investments	488.37M	336.65M	394.81M	201.18M	92.45M	125.64M	80.69M	20.24M
Accounts Receivable	84.28M	97.72M	63.58M	27.61M	5.93M	6.86M	6.56M	3.44M
Inventory	48.88M	46.55M	44.23M	20.61M	14.86M	11.93M	11.22M	9.28M
Total Assets	1.07B	804.08M	706.05M	277.15M	134.89M	152.03M	105.30M	42.16M
Property, Plant & Equipment	332.81M	292.45M	180.49M	24.35M	15.69M	4.75M	4.79M	3.47M
Goodwill	11.55M	11.55M	11.99M	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.95M	2.15M	2.35M	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	500K	500K	0.00	500K	500K
Total Current Liabilities	89.31M	59.91M	54.93M	23.66M	23.24M	11.88M	16.11M	12.55M
Accounts Payable	10.35M	10.29M	12.72M	3.34M	6.65M	1.21M	7.25M	4.72M
Short-Term Debt	13.31M	2.73M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	595.27M	575.47M	568.85M	89.77M	67.04M	48.13M	50.65M	46.98M
Long-Term Debt	456.38M	509.31M	506.20M	58.70M	35.20M	34.66M	34.15M	33.67M
Total Debt	469.69M	518.29M	515.95M	67.56M	43.80M	34.66M	34.15M	33.67M
Net Debt (Cash)	-18.68M	181.64M	121.13M	-133.63M	18.22M	10.08M	14.05M	13.43M
Total Shareholders' Equity	473.10M	228.60M	137.20M	187.38M	67.85M	103.89M	54.65M	-4.83M
Common Stock	750.93M	697.21M	641.11M	666.28M	510.49M	502.22M	424.13M	331.21M
Retained Earnings	-277.95M	-468.24M	-503.70M	-478.68M	-442.45M	-398.23M	-369.48M	-335.94M
Current Ratio	7.14	8.30	9.30	10.66	5.11	12.36	6.21	2.77
Debt to Equity Ratio	0.99	2.27	3.76	0.36	0.65	0.33	0.62	-6.98

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

637.78M

497.22M

510.65M

252.29M

118.70M

146.77M

100.00M

34.79M

Cash & Cash Equivalents

488.37M

336.65M

394.81M

201.18M

25.58M

24.58M

20.09M

20.24M

Short-Term Investments

0.00

66.87M

101.06M

60.60M

0.00

Cash & Short-Term Investments

488.37M

336.65M

394.81M

201.18M

92.45M

125.64M

80.69M

20.24M

Accounts Receivable

84.28M

97.72M

63.58M

27.61M

5.93M

6.86M

6.56M

3.44M

Inventory

48.88M

46.55M

44.23M

20.61M

14.86M

11.93M

11.22M

9.28M

Total Assets

1.07B

804.08M

706.05M

277.15M

134.89M

152.03M

105.30M

42.16M

Property, Plant & Equipment

332.81M

292.45M

180.49M

24.35M

15.69M

4.75M

4.79M

3.47M

Goodwill

11.55M

11.99M

0.00

Intangible Assets

1.95M

2.15M

2.35M

0.00

Long-Term Investments

0.00

500K

0.00

500K

Total Current Liabilities

89.31M

59.91M

54.93M

23.66M

23.24M

11.88M

16.11M

12.55M

Accounts Payable

10.35M

10.29M

12.72M

3.34M

6.65M

1.21M

7.25M

4.72M

Short-Term Debt

13.31M

2.73M

0.00

Total Liabilities

595.27M

575.47M

568.85M

89.77M

67.04M

48.13M

50.65M

46.98M

Long-Term Debt

456.38M

509.31M

506.20M

58.70M

35.20M

34.66M

34.15M

33.67M

Total Debt

469.69M

518.29M

515.95M

67.56M

43.80M

34.66M

34.15M

33.67M

Net Debt (Cash)

-18.68M

181.64M

121.13M

-133.63M

18.22M

10.08M

14.05M

13.43M

Total Shareholders' Equity

473.10M

228.60M

137.20M

187.38M

67.85M

103.89M

54.65M

-4.83M

Common Stock

750.93M

697.21M

641.11M

666.28M

510.49M

502.22M

424.13M

331.21M

Retained Earnings

-277.95M

-468.24M

-503.70M

-478.68M

-442.45M

-398.23M

-369.48M

-335.94M

Current Ratio

7.14

8.30

9.30

10.66

5.11

12.36

6.21

2.77

Debt to Equity Ratio

0.99

2.27

3.76

0.36

0.65

0.33

0.62

-6.98

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)