SequelSEC

TransMedics Group, Inc. TMDX

Electromedical & Electrotherapeutic Apparatus · CIK 0001756262 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$668.47M
Fiscal year ended 2026-06-30
Operating income
$81.61M
Fiscal year ended 2026-06-30
Free cash flow
$79.04M
Fiscal year ended 2026-06-30

TransMedics Group, Inc. (TMDX) reported revenue of $668.47M and net income of $151.70M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from TransMedics Group, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electromedical & Electrotherapeutic Apparatus.

Income

TransMedics Group, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$668.47M
Cost of revenue$276.12M
Gross profit$392.35M
Operating income$81.61M
Net income$151.70M
Research & development$92.47M
Weighted-average diluted sharesUnavailable
Pretax income$72.55M
Income tax expense-$79.14M
Diluted EPSUnavailable
Selling, general & administrative$218.27M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TransMedics Group, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$1.46B
Current assets$651.12M
Total liabilities$946.34M
Current liabilities$98.28M
Total equity incl. NCI$518.05M
Temporary (mezzanine) equityUnavailable
Inventory$54.14M
Accounts receivable$104.14M
Goodwill$11.55M
Long-term debtUnavailable
Accounts payable$12.91M

Cash flow

TransMedics Group, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$145.93M
Capital expenditures$66.89M
Investing cash flow-$66.89M
Financing cash flow$11.47M
Net change in cash$90.04M
Stock-based compensation$37.09M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$36.42M

Derived

TransMedics Group, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$79.04M
Gross margin58.7%
Operating margin12.2%
FCF margin11.8%
SBC / revenue5.5%
Current ratio6.62x
Revenue YoY growth25.8%
Net margin22.7%
R&D / revenue13.8%
CapEx / revenue10.0%
Long-term debt / equityUnavailable
Effective tax rate-109.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TMDX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.