TMDX NASDAQ
TransMedics Group, Inc.
1W: +11.0%
1M: -40.0%
3M: -48.7%
YTD: -43.9%
1Y: -44.8%
3Y: -8.0%
5Y: +209.6%
$68.94
+0.09 (+0.12%)
Weekly Expected Move ±12.5%
$47
$55
$63
$71
$79
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.1B
+32.9% ▲
5Y CAGR: +47.7%
Total Liabilities
$595M
+3.4% ▲
5Y CAGR: +65.4%
Shareholders Equity
$473M
+107.0% ▲
5Y CAGR: +35.4%
Cash & Investments
$488M
+45.1% ▲
5Y CAGR: +31.2%
Total Debt
$470M
-9.4% ▼
5Y CAGR: +68.4%
Net Debt
-$19M
-110.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $201M | $395M | $337M | $488M |
| Short-Term Investments | $67M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $201M | $395M | $337M | $488M |
| Net Receivables | $6M | $28M | $64M | $98M | $84M |
| Inventory | $15M | $21M | $44M | $47M | $49M |
| Other Current Assets | $5M | $3M | $8M | $16M | $16M |
| Total Current Assets | $119M | $252M | $511M | $497M | $638M |
| Property, Plant & Equip. | $16M | $24M | $180M | $292M | $333M |
| Goodwill & Intangibles | $0 | $0 | $14M | $14M | $13M |
| Long-Term Investments | $500K | $500K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $562K | $708K | $739K |
| Total Non-Current Assets | $16M | $25M | $195M | $307M | $431M |
| Total Assets | $135M | $277M | $706M | $804M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $3M | $13M | $10M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $3M | $13M |
| Deferred Revenue | $250K | $241K | $2M | $2M | $3M |
| Other Current Liabilities | $11M | $9M | $18M | $45M | $63M |
| Total Current Liabilities | $23M | $24M | $55M | $60M | $89M |
| Long-Term Debt | $35M | $59M | $506M | $509M | $456M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $50M |
| Total Non-Current Liabilities | $44M | $66M | $514M | $516M | $506M |
| Total Liabilities | $67M | $90M | $569M | $575M | $595M |
| — Equity — | |||||
| Common Stock | $510M | $666M | $641M | $697M | $751M |
| Retained Earnings | -$442M | -$479M | -$504M | -$468M | -$278M |
| Accumulated OCI | -$188K | -$225K | -$199K | -$364K | $124K |
| Total Stockholders Equity | $68M | $187M | $137M | $229M | $473M |
| Total Liabilities & Equity | $135M | $277M | $706M | $804M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $44M | $68M | $516M | $518M | $470M |
| Net Debt | $18M | -$134M | $121M | $182M | -$19M |
| Total Investments | $67M | $500K | $0 | $0 | $0 |