TMDX NASDAQ
TransMedics Group, Inc.
1W: -6.7%
1M: -15.7%
3M: -10.6%
YTD: -43.2%
1Y: -46.6%
3Y: +68.5%
5Y: +157.6%
$69.73
-0.90 (-1.27%)
Weekly Expected Move ±6.9%
$61
$66
$71
$76
$81
Credit Risk of going bust: higher than 61% of companies Debt: 26.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.76 (down 97%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.42B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.76 (down 97%), TransMedics Group, Inc. would be worth roughly what it owes.
Total debt $867.7M against a stock market value of $2.42B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $270.6M (short-term plus half of long-term), stock volatility 58.4%; Altman Z 2.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$193M
+295.1% ▲
Capital Expenditures
$59M
+54.3% ▲
5Y CAGR: +164.8%
Free Cash Flow
$134M
+265.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$138K
+0.0% ▲
Net Change in Cash
$152M
+360.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$44M | -$36M | -$25M | $35M | $190M |
| Depreciation & Amort. | $2M | $3M | $8M | $20M | $27M |
| Stock-Based Comp. | $7M | $10M | $20M | $33M | $37M |
| Change in Working Capital | $3M | -$27M | -$44M | -$45M | $17M |
| Other Non-Cash Items | $4M | $3M | $30M | $5M | $5M |
| Operating Cash Flow | -$29M | -$46M | -$13M | $49M | $193M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$12M | -$152M | $0 | -$59M |
| Acquisitions (Net) | $0 | $107K | -$15M | $441K | $0 |
| Investment Purchases | -$72M | -$10M | $0 | $0 | $0 |
| Investment Sales | $105M | $77M | $0 | $0 | $0 |
| Other Investing | $0 | -$107K | -$27M | -$130M | $0 |
| Investing Cash Flow | $29M | $55M | -$194M | -$129M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $22M | $445M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$138K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $6M | -$45M | $0 | $17M |
| Financing Cash Flow | $1M | $168M | $400M | $23M | $17M |
| Net Change in Cash | $999K | $176M | $194M | -$58M | $152M |
| Cash End of Period | $26M | $202M | $395M | $337M | $489M |
| Free Cash Flow | -$32M | -$58M | -$192M | -$81M | $134M |