TMDX — TransMedics Group, Inc.

Nasdaq · Health Care · Health Care Equipment & Supplies · CIK 1756262 ·
Last close
$87.02
Market Cap
$3.01B
52W High
$89.65
52W Low
$60.10
ADV30
964,219
Next earnings
2026-10-29
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
Jun 2026 189,948,000 113,198,000 23,736,000 14,682,000 1,464,396,000 472,675,000 946,343,000
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$145,928,000
Investing CF
$-66,887,000
Financing CF
$11,472,000
CapEx
$-66,887,000
Dividends Paid
Buybacks
EPS Diluted TTM
$3.89
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-255,953,000
Inventory
$54,137,000
Receivables
$104,138,000
ST Investments
EBIT TTM
$93,794,000
Pretax Income TTM
$72,554,000
Interest Exp TTM
$21,240,000
Analysts
10

Yahoo Snapshot (yfinance, live)

Total Revenue
$668,467,968
EBITDA
$115,629,000
Free Cash Flow
$44,496,752
Enterprise Value
$3,412,476,160
Total Cash
$472,675,008
Total Debt
$867,720,000
Shares Out
34,560,911
Trailing EPS
$3.76
Book Value
$14.96
ROE
36.3%
ROA
4.3%
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
$2.31

Max Pain — expiry 2026-08-21

max pain strike: $80.00 · spot: $89.64 · call oi: 9,290 · put oi: 15,153
Expected Move to 2026-08-21: ±$5.20 (5.80%) — implied range $84.44$94.84 · ATM straddle on $90.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
PLSE PULSE BIOSCIENCES, INC. $3.09B $43.32
AXGN Axogen, Inc. $2.67B $49.67
HTFL Heartflow, Inc. $2.57B $29.85
UFPT UFP TECHNOLOGIES INC $2.50B $322.46
BFLY Butterfly Network, Inc. $2.31B $9.45

News headlines (Yahoo Finance, 1h cache)

TransMedics (TMDX) Q2 2026 Earnings Call Transcript
2026-08-11 23:43 · Yahoo
TransMedics Stock Dips Post Q2 Earnings Miss, Margins Contract
2026-08-05 17:42 · Yahoo
Why TransMedics Stock Is Sinking Today
2026-08-05 17:37 · Yahoo
TransMedics Group (TMDX) Stock Looks Cheap On Earnings But Full After 171% Gain
2026-08-05 06:09 · Yahoo
TransMedics Group Inc (TMDX) (Q2 2026) Earnings Call Highlights: Record Revenue and Strategic ...
2026-08-05 05:07 · Yahoo
TransMedics Group Q2 Earnings Call Highlights
2026-08-05 03:03 · Yahoo
TransMedics (TMDX) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-04 23:30 · Yahoo
TransMedics (TMDX) Q2 Earnings Lag Estimates
2026-08-04 21:40 · Yahoo
TransMedics Reports Second Quarter 2026 Financial Results
2026-08-04 20:05 · Yahoo
Is UBS Coverage and New Equity Awards Reframing TransMedics’ (TMDX) Transplant Platform Narrative?
2026-08-04 16:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.