TMDX
TransMedics Group Inc
87.00$
-1.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21 | 0.24 | -0.10 | 0.73 | 0.19 | 0.56 | -0.07 | 2.26 | 1.71 | 0.84 | 0.68 | 0.43 | 3.58 | |
| 0.06 | 0.11 | 0.13 | 0.13 | 0.15 | 0.16 | 0.15 | 0.17 | 0.17 | 0.18 | 0.33 | 0.25 | 0.89 | |
| 0.16 | 0.17 | 0.20 | 0.22 | 0.22 | 0.31 | 0.22 | 0.23 | 0.22 | 0.23 | 0.27 | 0.21 | 0.91 | |
| -0.48 | -0.16 | -0.81 | 0.01 | -0.32 | -0.17 | -1.11 | 0.99 | 0.69 | -0.12 | -0.31 | -0.63 | -0.34 | |
| 3.30 | 1.22 | 1.27 | 0.67 | 1.35 | 0.39 | 0.68 | 0.22 | 0.19 | 0.38 | 1.01 | 0.17 | 1.64 | |
| -4.59 | -1.22 | -1.27 | -0.67 | -1.34 | -0.39 | -0.68 | -0.22 | -0.19 | -0.38 | -1.01 | -0.17 | -1.64 | |
| – | 0.02 | 0.02 | – | 0.04 | – | – | 0.03 | 0.05 | – | 0.05 | 0.00 | – | |
| – | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.05 | 0.03 | 0.09 | 0.30 | 0.22 | 0.03 | 0.08 | 0.17 | 0.09 | 0.08 | 0.10 | 0.02 | 0.28 | |
| -4.76 | -0.94 | -1.29 | 0.36 | -0.92 | 0.19 | -0.66 | 2.23 | 1.61 | 0.54 | -0.24 | 0.27 | 2.21 | |
| -3.51 | -0.98 | -1.37 | 0.06 | -1.16 | 0.17 | -0.75 | 2.03 | 1.52 | 0.46 | -0.33 | 0.25 | 1.94 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.