StocksHealthcareTMDX

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 2025-12-31
SectorHealthcare
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
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%60%18%31%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $59.3M against $192.8M operating cash
$192.8MOperating CF$59.3M− Capex$133.6MFree CF
COMMUNITY · $TMDX0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.