TMDX
TransMedics Group Inc
NASDAQ: TMDX · HEALTHCARE · MEDICAL DEVICES
$98.57
-2.66% today
Updated 2026-04-29
Market cap
$3.41B
P/E ratio
20.24
P/S ratio
5.62x
EPS (TTM)
$4.87
Dividend yield
—
52W range
$89 – $156
Volume
1.0M
TransMedics Group Inc (TMDX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $6.21M | $7.68M | $13.02M | $23.60M | $25.64M | $30.26M | $93.46M | $241.62M | $441.54M | $605.49M |
| Revenue growth (YoY) | — | — | +23.8% | +69.4% | +81.3% | +8.6% | +18.0% | +208.8% | +158.5% | +82.7% | +37.1% |
| Cost of revenue | — | $5.44M | $5.55M | $7.28M | $9.74M | $9.00M | $9.10M | $28.19M | $87.53M | $179.46M | $242.69M |
| Gross profit | — | $766000.00 | $2.14M | $5.73M | $13.86M | $16.64M | $21.16M | $65.27M | $154.09M | $262.08M | $362.81M |
| Gross margin | — | 12.3% | 27.8% | 44.1% | 58.7% | 64.9% | 69.9% | 69.8% | 63.8% | 59.4% | 59.9% |
| R&D | $13.64M | $15.64M | $14.96M | $13.66M | $19.87M | $18.83M | $22.30M | $26.81M | $63.27M | $55.97M | $69.06M |
| SG&A | $4.60M | $8.12M | $7.61M | $12.31M | $21.52M | $24.19M | $38.28M | $51.69M | $119.55M | $168.62M | $185.17M |
| Operating income | $-18.24M | $-22.99M | $-20.43M | $-20.24M | $-29.60M | $-26.38M | $-39.43M | $-31.44M | $-28.73M | $37.50M | $108.58M |
| Operating margin | — | -370.2% | -265.8% | -155.5% | -125.4% | -102.9% | -130.3% | -33.6% | -11.9% | 8.5% | 17.9% |
| EBITDA | — | $-22.66M | $-19.09M | $-20.23M | $-27.93M | $-23.15M | $-38.49M | $-28.96M | $-7.70M | $69.95M | $148.49M |
| EBITDA margin | — | -365.0% | -248.4% | -155.4% | -118.3% | -90.3% | -127.2% | -31.0% | -3.2% | 15.8% | 24.5% |
| EBIT | $-18.24M | $-23.09M | $-19.72M | $-21.00M | $-29.15M | $-24.73M | $-40.30M | $-32.44M | $-15.88M | $50.19M | $121.30M |
| Interest expense | $0.00 | $979000.00 | $1.07M | $2.42M | $4.35M | $3.98M | $3.87M | $3.73M | $10.79M | $14.41M | $13.78M |
| Income tax | — | $984000.00 | $32000.00 | $41000.00 | $40000.00 | $32000.00 | $36000.00 | $66000.00 | $-1.64M | $316000.00 | — |
| Effective tax rate | 0.0% | -4.3% | -0.2% | -0.2% | -0.1% | -0.1% | -0.1% | -0.2% | 6.2% | 0.9% | 0.0% |
| Net income | $-17.55M | $-24.07M | $-20.82M | $-23.76M | $-33.55M | $-28.75M | $-44.22M | $-36.23M | $-25.03M | $35.46M | $190.29M |
| Net income growth (YoY) | — | -37.1% | +13.5% | -14.1% | -41.2% | +14.3% | -53.8% | +18.1% | +30.9% | +241.7% | +436.6% |
| Profit margin | — | -387.6% | -271.0% | -182.5% | -142.1% | -112.1% | -146.1% | -38.8% | -10.4% | 8.0% | 31.4% |