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

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

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Columns are period end dates

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