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 | 18.00% | 48.88% | 45.07% | 41.22% | 10.43% |
| Total Receivables | -0.68% | -36.12% | -13.75% | -10.46% | 29.19% |
| Inventory | 36.64% | 14.80% | 5.00% | -14.66% | -13.37% |
| Prepaid Expenses | 59.78% | 95.07% | -0.22% | 7.53% | -37.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.66% | 22.41% | 28.27% | 24.47% | 9.60% |
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| Total Current Assets | 16.66% | 22.41% | 28.27% | 24.47% | 9.60% |
| Net Property, Plant & Equipment | 126.04% | 120.95% | 13.80% | 14.38% | 32.28% |
| 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 | -- | -- | -9.48% | -9.22% | 315.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13,672.95% | 14,389.03% | 11,804.24% | 9.50% | 23.46% |
| Total Assets | 64.44% | 71.32% | 32.87% | 20.43% | 17.39% |
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| Total Accounts Payable | 35.33% | 5.25% | 0.56% | -7.40% | -26.78% |
| Total Accrued Expenses | 37.91% | 47.78% | 38.95% | 32.78% | 12.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 682.72% | 563.13% | 388.08% | 223.95% | 41.23% |
| Total Finance Division Other Current Liabilities | 99.36% | 41.72% | 66.76% | 51.33% | 8.50% |
| Total Other Current Liabilities | 99.36% | 41.72% | 66.76% | 51.33% | 8.50% |
| Total Current Liabilities | 73.58% | 65.31% | 49.06% | 32.76% | 4.22% |
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| Total Current Liabilities | 73.58% | 65.31% | 49.06% | 32.76% | 4.22% |
| Long-Term Debt | -3.31% | -2.33% | -1.36% | -0.36% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7,026.85% | 6,179.88% | -42.76% | -37.42% | -25.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.32% | 64.70% | 3.44% | 2.64% | 0.66% |
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| Common Stock & APIC | 6.69% | 7.82% | 7.70% | 7.76% | 8.40% |
| Retained Earnings | 37.21% | 38.85% | 40.64% | 19.31% | 14.95% |
| Treasury Stock & Other | -314.29% | 100.61% | 134.07% | 143.35% | 141.35% |
| Total Common Equity | 62.86% | 85.50% | 106.95% | 69.21% | 67.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.86% | 85.50% | 106.95% | 69.21% | 67.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.86% | 85.50% | 106.95% | 69.21% | 67.52% |
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