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%)
Pre-Market: $70.69 (+0.96, +1.38%)
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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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2023-09-12
Earliest Filing
2026-01-12
Latest Filing
supplier: 7
target: 3
customer: 2
partner: 1
Counterparties (Filed by TMDX)
13 relationshipsCompanies named in TMDX's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| BioMed Realty | — | partner | Landlord in a lease agreement for the Company's new headquarters | 2026-01-12 | View |
| BRE-BMR Assembly Innovation I LLC | — | customer | Seller of a parcel of land adjacent to the new headquarters | 2026-01-12 | View |
| BRE-BMR Middlesex LLC | — | customer | Seller of a parcel of land adjacent to the new headquarters | 2026-01-12 | View |
| Teaghlach Aviation, LLC | — | supplier | Seller of a fixed-wing aircraft acquired by TransMedics Group, Inc. | 2025-10-06 | View |
| A-JETS CZ, a.s. | — | supplier | Sold a fixed-wing aircraft to TransMedics Group, Inc. for approximately $13.9 million. | 2024-12-09 | View |
| 77 Aviation, LLC | — | supplier | Sold a fixed-wing aircraft to TransMedics Group, Inc.'s subsidiary for approximately $14.4 million. | 2024-09-11 | View |
| Butterfield Air, LLC | — | supplier | Sold a fixed-wing aircraft to TransMedics Group, Inc. for approximately $14.0 million. | 2024-07-29 | View |
| JPBAM, LLC | — | supplier | Seller of a fixed-wing aircraft acquired for approximately $14.2 million | 2024-07-02 | View |
| TVPX ARS Inc. | — | supplier | Seller of a fixed-wing aircraft acquired for approximately $14.0 million | 2024-07-02 | View |
| Embraer Executive Aircraft, Inc. | — | target | Sold a fixed-wing aircraft to TransMedics Group, Inc.'s subsidiary for approximately $12.7 million. | 2024-01-02 | View |
| Hurricane Express Logistics, Inc. | — | supplier | Seller of a fixed-wing aircraft to TransMedics Group, Inc. | 2023-11-13 | View |
| Hurricane Express Logistics, Inc. | — | target | Sold a fixed-wing aircraft to TransMedics, Inc. for approximately $13.3 million. | 2023-09-12 | View |
| Victor 232, LLC | — | target | Sold a fixed-wing aircraft to TransMedics, Inc. for approximately $12.8 million. | 2023-09-12 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-10 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-05-21 | Shareholder Vote; Exhibits | View | |
| 2026-05-05 | Earnings Release; Exhibits | View | |
| 2026-02-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-24 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-04 | Departure/Election of Directors; Appointment of Officers | View | |
| 2026-01-12 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-06 | Completion of Acquisition or Disposition of Assets | Acquisition | View |
| 2025-07-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-23 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-27 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-21 | Completion of Acquisition or Disposition of Assets | Acquisition | View |
| 2025-01-14 | Completion of Acquisition or Disposition of Assets | Acquisition | View |
| 2024-12-09 | Completion of Acquisition or Disposition of Assets | Acquisition | View |
| 2024-12-02 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-10-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-09-11 | Completion of Acquisition or Disposition of Assets | Acquisition | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR