TMDX — TransMedics Group, Inc.
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1756262 ·
Last close
$67.84
52W High
$156.00
52W Low
$67.69
ADV30
1,291,733
Last filing
2026-05-05
SIC
3845
No quarterly fundamentals indexed for this ticker.
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
$2,746,288,128
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
—
Recent Insider Activity
No insider activity indexed for this ticker.