---
title: "TransMedics (TMDX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TMDX.US/norm.md"
symbol: "TMDX.US"
name: "TransMedics"
parent: "https://longbridge.com/en/quote/TMDX.US.md"
datetime: "2026-05-19T22:51:56.016Z"
locales:
  - [en](https://longbridge.com/en/quote/TMDX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMDX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMDX.US/norm.md)
---

# TransMedics (TMDX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2000 | 2.58 | 0.6601 | 0.9187 | 0.7022 |
| ROE | 6.05% | 101.78% | 28.90% | 47.78% | 41.51% |
| Revenue | 173.93M | 160.76M | 143.82M | 157.37M | 143.54M |
| Net income | 7.32M | 105.38M | 24.32M | 34.91M | 25.68M |
| Operating income | 13.30M | 21.27M | 23.30M | 36.57M | 27.44M |
| Gross margin | 58.16% | 58.11% | 58.80% | 61.38% | 61.47% |
| Net margin | 4.21% | 65.55% | 16.91% | 22.18% | 17.89% |
| Profit quality | 54.20% | 61.64% | 33.49% | 39.92% | -961.23% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.43B | 1.07B | 946.03M | 890.52M | 837.53M |
| Leverage | 2.90 | 2.26 | 2.66 | 2.80 | 3.15 |
| BVPS | 14.30 | 13.81 | 10.40 | 9.35 | 7.87 |
| Turnover | 0.5597 | 0.6467 | 0.6541 | 0.6443 | 0.6254 |
| Cash & STI | 461.74M | 488.37M | 466.17M | 400.57M | 310.14M |
| Inv & Rec | 54.39M | 48.88M | 44.51M | 42.77M | 47.38M |
| LT assets | 700.97M | 332.81M | 318.76M | 310.75M | 317.25M |
| Net debt | 401.68M | 30.91M | 53.17M | 118.25M | 208.27M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 24.53M | 34.51M | 69.57M | 91.61M | -2.85M |
| Investing CF | -36.66M | -15.51M | -7.62M | -9.07M | -27.04M |
| Financing CF | 3.76M | 3.10M | 3.64M | 7.09M | 3.03M |
| Free CF | -17.24M | 16.56M | 51.54M | 68.89M | -34.37M |
| OCF coverage | 66.93% | 222.46% | 912.55% | 1009.47% | -10.56% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -36.66M | -15.51M | -7.62M | -9.07M | -27.04M |