TransMedics Group, Inc.
TMDX
$89.36
$0.951.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37% | -5.45% | 4.76% | 16.38% | 29.16% |
| Total Receivables | 14.78% | 7.65% | 4.44% | -23.03% | -26.17% |
| Inventory | 7.44% | 11.27% | 9.83% | 4.06% | -9.73% |
| Prepaid Expenses | 27.77% | -23.56% | -24.80% | 117.55% | 55.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.14% | -2.90% | 4.04% | 9.83% | 10.32% |
|
|
|||||
| Total Current Assets | 5.14% | -2.90% | 4.04% | 9.83% | 10.32% |
| Net Property, Plant & Equipment | 0.21% | 110.62% | 4.41% | 2.58% | -2.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -2.55% | -78.67% | 345.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.61% | 22.23% | 11,509.09% | 0.69% | 1.41% |
| Total Assets | 2.06% | 34.30% | 12.93% | 6.23% | 6.33% |
|
|
|||||
| Total Accounts Payable | 15.77% | 7.74% | -14.90% | 27.50% | -9.97% |
| Total Accrued Expenses | -1.21% | -5.46% | 12.00% | 31.83% | 5.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.76% | 39.05% | 61.57% | 172.69% | 8.24% |
| Total Finance Division Other Current Liabilities | 6.28% | 1.38% | -12.10% | 110.51% | -24.45% |
| Total Other Current Liabilities | 6.28% | 1.38% | -12.10% | 110.51% | -24.45% |
| Total Current Liabilities | 6.92% | 2.93% | 12.02% | 40.80% | 1.83% |
|
|
|||||
| Total Current Liabilities | 6.92% | 2.93% | 12.02% | 40.80% | 1.83% |
| Long-Term Debt | -0.84% | -0.84% | -0.85% | -0.82% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.97% | 9,592.82% | -19.18% | -9.89% | -11.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 0.59% | 58.05% | 0.75% | 3.22% | 0.21% |
|
|
|||||
| Common Stock & APIC | 1.25% | 1.83% | 1.69% | 1.76% | 2.32% |
| Retained Earnings | 5.43% | 2.63% | 27.49% | 5.97% | 7.89% |
| Treasury Stock & Other | -10,600.00% | -98.39% | 22.77% | 3.06% | 129.97% |
| Total Common Equity | 4.87% | 4.42% | 33.19% | 11.66% | 19.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.87% | 4.42% | 33.19% | 11.66% | 19.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | 4.42% | 33.19% | 11.66% | 19.45% |
|
|
|||||