TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

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126.79

-0.83 (-0.65%)

At close: Dec 12, 2025, 4:00 PM EST

127.50

+0.71 (0.56%)

Pre-market: Dec 15, 2025, 7:31 AM EST

TransMedics Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	566.35	441.54	241.62	93.46	30.26	25.64	Upgrade
Revenue Growth (YoY)	41.20%	82.74%	158.53%	208.83%	18.03%	8.62%	Upgrade
Cost of Revenue	224.95	179.46	87.53	28.19	9.1	9	Upgrade
Gross Profit	341.41	262.08	154.09	65.27	21.16	16.64	Upgrade
Selling, General & Admin	180.63	168.62	117.55	69.9	38.28	24.19	Upgrade
Research & Development	64.82	55.97	36.06	26.81	22.3	18.83	Upgrade
Operating Expenses	245.45	224.59	153.61	96.71	60.59	43.02	Upgrade
Operating Income	95.95	37.5	0.49	-31.44	-39.43	-26.38	Upgrade
Interest Expense	-14	-14.41	-10.79	-3.73	-3.87	-3.99	Upgrade
Interest & Investment Income	11	13.4	12.5	-	-	-	Upgrade
Currency Exchange Gain (Loss)	1.4	0.7	0.3	-	-1	1	Upgrade
Other Non Operating Income (Expenses)	-1.48	-1.41	0.05	-0.43	0.12	0.65	Upgrade
EBT Excluding Unusual Items	92.88	35.78	2.54	-35.59	-44.18	-28.72	Upgrade
Merger & Restructuring Charges	-	-	-2	-	-	-	Upgrade
Other Unusual Items	-	-	-	-0.58	-	-	Upgrade
Pretax Income	92.88	35.78	-26.67	-36.17	-44.18	-28.72	Upgrade
Income Tax Expense	1.11	0.32	-1.64	0.07	0.04	0.03	Upgrade
Net Income	91.77	35.46	-25.03	-36.23	-44.22	-28.75	Upgrade
Net Income to Common	91.77	35.46	-25.03	-36.23	-44.22	-28.75	Upgrade
Shares Outstanding (Basic)	34	33	33	30	28	25	Upgrade
Shares Outstanding (Diluted)	39	35	33	30	28	25	Upgrade
Shares Change (YoY)	13.12%	8.30%	10.02%	7.02%	11.80%	73.91%	Upgrade
EPS (Basic)	2.71	1.07	-0.77	-1.23	-1.60	-1.16	Upgrade
EPS (Diluted)	2.54	1.01	-0.77	-1.23	-1.60	-1.16	Upgrade
Free Cash Flow	120.65	-80.94	-164.88	-57.72	-32.38	-30.72	Upgrade
Free Cash Flow Per Share	3.08	-2.30	-5.07	-1.95	-1.17	-1.24	Upgrade
Gross Margin	60.28%	59.36%	63.77%	69.84%	69.92%	64.88%	Upgrade
Operating Margin	16.94%	8.49%	0.20%	-33.64%	-130.29%	-102.91%	Upgrade
Profit Margin	16.20%	8.03%	-10.36%	-38.77%	-146.11%	-112.13%	Upgrade
Free Cash Flow Margin	21.30%	-18.33%	-68.24%	-61.76%	-107.01%	-119.82%	Upgrade
EBITDA	120.55	57.25	8.66	-27.96	-37.61	-24.81	Upgrade
EBITDA Margin	21.29%	12.97%	3.58%	-29.92%	-124.28%	-96.75%	Upgrade
D&A For EBITDA	24.6	19.76	8.18	3.48	1.82	1.58	Upgrade
EBIT	95.95	37.5	0.49	-31.44	-39.43	-26.38	Upgrade
EBIT Margin	16.94%	8.49%	0.20%	-33.64%	-130.29%	-102.91%	Upgrade
Effective Tax Rate	1.20%	0.88%	-	-	-	-	Upgrade
Revenue as Reported	566.35	441.54	241.62	93.46	30.26	25.64	Upgrade

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q