TMDX
TransMedics Group, Inc.NasdaqResearch view
Healthcare · Electromedical & Electrotherapeutic Apparatus · Mid-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorHealthcare
Market Cap$3.0B
Enterprise Value$2.6B
Income$190.3M
Sales$605.5M
Book/sh$13.64
Cash/sh$14.10
Dividend TTM$0.00
Payout—
Employees—
IPO—
Quick Ratio6.59
Current Ratio7.14
Debt/Eq0.15
EPS (ttm)$4.87
EPS this Y382.2%
EPS past 3/5Y—
Sales past 3/5Y86.4%
EPS Y/Y TTM382.2%
Sales Y/Y TTM37.1%
Shs Outstand34.68M
ROA17.8%
ROE40.2%
ROIC362.4%
Gross Margin59.9%
Oper. Margin17.9%
Profit Margin31.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$31.4M
2021
$93.5M
2022
$241.6M
2023
$441.5M
2024
$605.5M
2025
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $31.4M | $93.5M | $241.6M | $441.5M | $605.5M |
| Gross Profit | $21.2M | $65.3M | $154.1M | $262.1M | $362.8M |
| Operating Income | $-39.4M | $-31.4M | $-28.7M | $37.5M | $108.6M |
| Net Income | $-44.2M | $-36.2M | $-25.0M | $35.5M | $190.3M |
| Diluted EPS | $-1.60 | $-1.23 | $-0.77 | $1.01 | $4.87 |
| Operating Cash Flow | $-28.9M | $-45.8M | $-13.0M | $48.8M | $192.8M |
| Free Cash Flow | $-32.4M | $-57.7M | $-164.9M | $-80.9M | $133.6M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $59.3M against $192.8M operating cash
COMMUNITY · $TMDX0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.