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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$605M
+37.1% ▲
5Y CAGR: +88.2%
Gross Profit
$363M
+38.4% ▲
5Y CAGR: +85.2%
Operating Income
$109M
+189.6% ▲
Net Income
$190M
+436.6% ▲
EPS (Diluted)
$4.87
+382.2% ▲
EBITDA
$148M
+112.3% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $30M | $93M | $242M | $442M | $605M |
| YoY Growth | +18.0% | +208.8% | +158.5% | +82.7% | +37.1% |
| Cost of Revenue | $9M | $28M | $88M | $179M | $243M |
| Gross Profit | $21M | $65M | $154M | $262M | $363M |
| Gross Margin | 69.9% | 69.8% | 63.8% | 59.4% | 59.9% |
| R&D Expenses | $22M | $27M | $63M | $56M | $69M |
| SG&A Expenses | $38M | $70M | $120M | $169M | $185M |
| Operating Expenses | $61M | $97M | $183M | $225M | $254M |
| Operating Income | -$39M | -$31M | -$29M | $37M | $109M |
| Operating Margin | -130.3% | -33.6% | -11.9% | 8.5% | 17.9% |
| Interest Expense | $4M | $4M | $11M | $14M | $14M |
| Income Before Tax | -$44M | -$36M | -$27M | $36M | $108M |
| Tax Expense | $36K | $66K | -$2M | $316K | -$83M |
| Net Income | -$44M | -$36M | -$25M | $35M | $190M |
| Net Margin | -146.1% | -38.8% | -10.4% | 8.0% | 31.4% |
| EPS (Diluted) | $-1.60 | $-1.23 | $-0.77 | $1.01 | $4.87 |
| EBITDA | -$38M | -$29M | -$8M | $70M | $148M |
| Shares Outstanding | 28M | 30M | 33M | 35M | 41M |