TransMedics Group Inc

Healthcare · Medical Devices

79.00$ -2.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

TransMedics Group Inc (TMDX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,464 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TMDX
Line item	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	37	–	51	48	42	39	121	113	105	97	163	159	152	146	141	131	135	124	117	275	277	287	690	689	706	724	759	786	804	838	891	946	1,068	1,435	1,464
Current Assets	48	–	–	34	25	47	43	35	30	116	107	100	92	158	154	147	141	135	126	119	106	95	251	252	262	663	537	511	488	509	492	497	506	558	613	638	619	651
Cash	-48	–	–	12	-25	34	29	20	12	47	20	20	25	51	21	25	27	25	22	26	18	30	204	201	195	582	427	395	350	363	330	337	310	401	466	488	462	473
Cash & Short-Term Investments	48	–	–	25	25	35	29	20	12	96	88	81	73	139	133	126	118	112	103	92	72	58	204	201	195	582	427	395	350	363	330	337	310	401	466	488	462	473
Receivables	–	–	–	0.9	–	2.7	3.9	3.4	5.1	7.1	6.5	6.6	6.1	4.4	6.1	6.9	7.4	6.3	4.2	5.9	12	13	22	28	39	48	61	64	82	81	90	98	142	105	81	84	91	104
Inventory	–	–	–	8.0	–	9.0	9.6	9.3	11	11	11	11	11	13	13	12	12	13	15	15	17	17	19	21	24	31	39	44	49	49	52	47	43	39	45	49	50	54
Property, Plant & Equipment	–	–	–	–	–	3.2	3.3	3.5	3.8	4.4	4.7	4.8	4.7	4.4	4.7	4.8	4.7	5.0	5.1	16	12	16	18	24	19	27	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	12	12	12	12	12	12	12	12	12	12	12	12
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.4	2.4	2.3	2.3	2.2	2.2	2.1	2.1	2.0	1.9	–	–
Total Liabilities	–	–	–	19	–	44	46	47	51	50	49	51	50	49	50	48	48	52	53	67	64	66	87	90	94	545	563	569	564	569	576	575	571	572	591	595	941	946
Current Liabilities	–	–	–	11	–	9.3	11	13	16	15	15	16	15	14	14	12	12	15	16	23	20	23	21	24	29	32	49	55	50	54	60	60	56	57	80	89	92	98
Short-Term Debt	–	–	–	1.8	–	–	–	–	–	–	–	–	–	–	–	–	35	35	–	8.6	1.3	1.4	1.4	1.4	1.5	1.9	2.0	2.0	2.1	2.1	2.5	2.7	2.8	3.0	8.2	13	19	24
Accounts Payable	–	–	–	3.5	–	2.7	3.7	4.7	5.5	6.7	4.8	7.2	4.9	3.7	0.8	1.2	1.3	2.4	2.7	6.7	2.9	5.7	3.1	3.3	4.3	7.0	13	13	9.2	13	13	10	11	9.5	12	10	11	71
Long-Term Debt	–	–	–	–	–	33	34	34	34	34	34	34	34	34	35	35	35	35	35	35	35	35	59	59	59	505	505	506	507	508	509	509	510	511	507	502	498	494
Shareholders' Equity	39	–	–	18	18	7.5	2.6	-4.8	-13	71	63	55	47	114	110	104	98	89	79	68	60	51	188	187	193	145	126	137	159	190	210	229	266	318	355	473	494	518
Retained Earnings	–	–	–	-312	–	-323	-328	-336	-343	-352	-360	-369	-378	-387	-392	-398	-406	-417	-430	-442	-453	-465	-472	-479	-481	-482	-508	-504	-492	-479	-475	-468	-443	-408	-383	-278	-271	-256
Shares Outstanding	4.6	4.6	4.6	4.7	14	14	14	19	19	13	21	21	21	23	27	27	27	28	28	28	28	28	30	32	32	33	33	34	35	35	36	35	40	41	41	41	36	41

Data as of: October 8, 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.

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