Saturday 17 October 2026 Export TMDX’s income statement to Excel — free account

TransMedics Group, Inc.

TransMedics Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $605.5 million, up 37.1% from fiscal 2024. In the quarter to June 2026, revenue grew 20.7%, EPS fell 59.2%, free cash flow fell 87.6% and total debt rose 68.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

70.78 5.74 −7.50%

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Market cap: $2.7B
P/E: 16.0×
Fwd P/E: 34.1×
Dividend yield: —
F-score: 7/9
Altman Z: 5.32
Beneish M: −1.32
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	4	3
ROE Full definition →		32.48%	54.24%	45.22%	36.28%
ROA Full definition →		10.60%	20.33%	15.13%	12.88%
ROIC Full definition →		14.97%	13.65%	6.64%	5.62%
Return on Tangible Assets Full definition →		10.84%	21.72%	19.34%	16.52%
Average Days of Receivables Full definition →		52.01	50.81	52.08	56.86
Free Cash Flow per Share Full definition →		3.54	3.93	4.40	2.29
Free Cash Flow Full definition →		120.65	133.59	151.36	79.04
Capital Expenditures Full definition →		(57.34)	(59.25)	(68.87)	(66.89)
Other line items
Cash ROIC Full definition →		9.05%	9.06%	8.35%	4.27%
Accounts Receivable Turnover Full definition →		6.63	6.65	5.46	6.40
Accounts Payable Turnover Full definition →		17.79	23.51	23.93	24.60
Inventory Turnover Full definition →		4.65	5.09	5.58	5.94
Average Days of Payables Full definition →		19.73	15.57	15.65	17.06
Days of Inventory on Hand Full definition →		72.22	73.52	70.00	71.56
Tax Rate Full definition →		(0.01)	0.77	0.92	1.09
Research and Development Expense of Revenue Full definition →		11.44%	11.40%	12.07%	13.83%
Selling, General and Administrative Expense of Revenue Full definition →		31.89%	30.58%	32.16%	32.65%
Share Based Compensation of Revenue Full definition →		6.75%	6.09%	5.95%	5.55%
Interest Coverage Full definition →		6.85	7.88	5.40	3.84
Operating CF/Net income Full definition →		1.94	1.01	1.28	0.96
Depreciation/Fixed assets Full definition →		0.08	0.08	0.09	0.10
Capex/Depreciation Full definition →		(2.26)	(2.18)	(2.09)	(1.84)
Revenue per Share Full definition →		16.60	17.81	18.49	19.33
Operating CF per Share Full definition →		5.22	5.67	6.40	4.22
Capex per Share Full definition →		(1.68)	(1.74)	(2.00)	(1.93)
Capex to Sales Full definition →		0.10	0.10	0.11	0.10

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Columns are period end dates

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