TransMedics Group, Inc.
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TMDX Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 173,933 | 143,537 | +21.2% |
Show Product Lines breakouts |
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| Heart revenue [Member] · OCS transplant revenue [Member] | 25,857 | 26,266 | -1.6% |
| Heart revenue [Member] · OCS transplant revenue [Member] | 5,011 | 3,550 | +41.2% |
| Liver revenue [Member] · OCS transplant revenue [Member] | 138,970 | 108,715 | +27.8% |
| Liver revenue [Member] · OCS transplant revenue [Member] | 10 | 140 | -92.9% |
| Lung revenue [Member] · OCS transplant revenue [Member] | 2,197 | 3,636 | -39.6% |
| Lung revenue [Member] · OCS transplant revenue [Member] | 627 | 375 | +67.2% |
| Product | 107,972 | 88,234 | +22.4% |
| Service | 65,961 | 55,303 | +19.3% |
| Service Unrelated to OCS Transplant [Member] | 1.3 | 0.9 | +44.4% |
Show Business Segments breakouts |
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| OCS transplant revenue [Member] | 172,672 | 142,682 | +21.0% |
| OCS transplant revenue [Member] · Non Us | 5,648 | 4,065 | +38.9% |
| OCS transplant revenue [Member] · US | 167,024 | 138,617 | +20.5% |
| Cost of Revenue | 72,772 | 55,309 | +31.6% |
Show Product Lines breakouts |
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| Product | 24,308 | 16,312 | +49.0% |
| Service | 48,464 | 38,997 | +24.3% |
| Gross Profit | 101,161 | 88,228 | +14.7% |
| Research & Development | 24,879 | 17,160 | +45.0% |
Show Income Statement Location breakouts |
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| Clinical trials costs | 705 | 81 | +770.4% |
| Consulting and third-party services | 8,409 | 4,173 | +101.5% |
| Facility and IT related and other | 3,216 | 1,698 | +89.4% |
| Laboratory supplies and research materials | 4,141 | 4,956 | -16.4% |
| Personnel related (including stock-based compensation expense) | 8,408 | 6,252 | +34.5% |
| Selling, General & Administrative | 62,985 | 43,625 | +44.4% |
Show Income Statement Location breakouts |
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| Depreciation and amortization expense | 6,062 | 1,242 | +388.1% |
| Facility and IT related and other | 7,792 | 4,322 | +80.3% |
| Headquarters relocation costs | 207 | — | — |
| NOP support | 1,580 | 2,406 | -34.3% |
| Personnel related (including stock-based compensation expense) | 34,106 | 27,671 | +23.3% |
| Professional and consultant fees | 9,262 | 7,558 | +22.5% |
| Tradeshows and conferences | 1,269 | 426 | +197.9% |
| Transaction-related costs | 2,707 | — | — |
| Operating Expenses | 87,864 | 60,785 | +44.5% |
| Operating Income | 13,297 | 27,443 | -51.5% |
| Interest Expense | -7,170 | -3,461 | -107.2% |
| Interest Income And Other Income Expense | 2,358 | 2,694 | -12.5% |
| Non-Operating Income (Expense) | -4,812 | -767 | -527.4% |
| Income Before Taxes | 8,485 | 26,676 | -68.2% |
| Income Tax Expense (Benefit) | -1,170 | -994 | -17.7% |
| Net Income | 7,315 | 25,682 | -71.5% |
Show Equity Components breakouts |
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| Retained Earnings | 7,315 | 25,682 | -71.5% |
| EPS (Basic) | 0.21 | 0.76 | -72.4% |
| EPS (Diluted) | 0.2 | 0.7 | -71.4% |
| Wtd Avg Shares (Basic) | 34,384,207 | 33,721,603 | +2.0% |
| Wtd Avg Shares (Diluted) | 36,194,023 | 39,914,487 | -9.3% |
| Comprehensive Income | 7,193 | 25,719 | -72.0% |
| Foreign Currency Transaction Gain Loss Before Tax (Q) | — | — | — |
Show Income Statement Location breakouts |
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| Other Nonoperating Income Expense | -0.6 | 0.5 | -220.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash | 461,739 | 310,143 | +48.9% |
| Accounts Receivable | 90,727 | 142,026 | -36.1% |
| Inventory | 49,890 | 43,380 | +15.0% |
| Prepaid Expenses & Other Current Assets | 16,924 | 10,369 | +63.2% |
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| Spare Parts Inventory [Member] | 4.5 | 4 | +12.5% |
| Total Current Assets | 619,280 | 505,918 | +22.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 361,571 | 311,244 | +16.2% |
| Operating Lease Right-of-Use Assets | 4,858 | 6,007 | -19.1% |
| Deferred Tax Assets | 82,476 | — | — |
| Restricted Cash Noncurrent | 18,438 | 500 | +3587.6% |
| Goodwill | 11,549 | 11,549 | 0.0% |
Show Business Acquisition breakouts |
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| Summit [Member] | 11.5 | 11.5 | 0.0% |
| Other Non-Current Assets | 2,103 | 211 | +896.7% |
| Total Assets | 1,434,820 | 837,530 | +71.3% |
| Other Assets | |||
| Finance Lease Right Of Use Asset | 334,545 | — | — |
| Current Liabilities | |||
| Accounts Payable | 11,151 | 10,595 | +5.2% |
| Accrued Liabilities And Other Liabilities | 59,316 | 40,139 | +47.8% |
| Current Portion of Long-Term Debt | 15,000 | — | — |
Show Long-Term Debt Type breakouts |
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| Term Loan [Member] | 15,000 | — | — |
| Deferred Revenue (Current) | 2,945 | 2,078 | +41.7% |
| Operating Lease Liability Current | 3,508 | 2,791 | +25.7% |
| Total Current Liabilities | 91,920 | 55,603 | +65.3% |
| Non-Current Liabilities | |||
| Convertible Debt Noncurrent | 453,530 | 450,650 | +0.6% |
| Other Long Term Debt Noncurrent | 44,665 | 59,448 | -24.9% |
Show Long-Term Debt Type breakouts |
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| Term Loan [Member] | 44,665 | 59,448 | -24.9% |
| Finance Lease Liability Noncurrent | 343,829 | — | — |
| Operating Lease Liabilities | 2,883 | 5,521 | -47.8% |
| Other Non-Current Liabilities | 3,986 | — | — |
| Total Liabilities | 940,813 | 571,222 | +64.7% |
| Stockholders' Equity | |||
| Common Stock | 764,640 | 709,194 | +7.8% |
| Accumulated Other Comprehensive Income | 2 | -327 | +100.6% |
| Retained Earnings | -270,635 | -442,559 | +38.8% |
| Total Stockholders' Equity | 494,007 | 266,308 | +85.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 2 | -327 | +100.6% |
| Common Stock | 764,640 | 709,194 | +7.8% |
| Retained Earnings | -270,635 | -442,559 | +38.8% |
| Total Liabilities & Equity | 1,434,820 | 837,530 | +71.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 7,315 | 25,682 | -71.5% |
| Depreciation & Amortization | 11,864 | 6,137 | +93.3% |
Show Fair Value By Asset Class breakouts |
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| Property Plant And Equipment | 9.9 | 6.1 | +62.3% |
| Stock-Based Compensation | 9,952 | 8,958 | +11.1% |
| Deferred Income Taxes | 1,067 | — | — |
| Non Cash Interest Expense | 4,593 | 787 | +483.6% |
| Non Cash Operating Lease Expense | 610 | 474 | +28.7% |
| Foreign Currency Transaction Gain Loss Unrealized | 486 | -573 | +184.8% |
| Change in Accounts Receivable | -6,520 | -44,134 | +85.2% |
| Change in Inventory | -3,896 | 2,003 | -294.5% |
| Change in Prepaid & Other Assets | 1,961 | 1,928 | +1.7% |
| Increase Decrease In Other Noncurrent Assets | -155 | — | — |
| Change in Accounts Payable | 1,126 | 781 | +44.2% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -3,105 | -4,644 | +33.1% |
| Change in Deferred Revenue | 40 | 330 | -87.9% |
| Increase Decrease In Operating Lease Liability | -805 | -664 | -21.2% |
| Net Cash from Operations | 24,533 | -2,855 | +959.3% |
| Investing Activities | |||
| Capital Expenditures | -36,657 | -27,038 | -35.6% |
| Net Cash from Investing | -36,657 | -27,038 | -35.6% |
| Inventory Transfer To Property Plant And Equipment | 2,831 | 1,275 | +122.0% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 313 | — | — |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 340,040 | — | — |
| Liabilities Assumed1 | 3,986 | — | — |
| Financing Activities | |||
| Proceeds From Stock Options Exercised | 2,212 | 1,742 | +27.0% |
| Proceeds From Stock Plans | 1,688 | 1,286 | +31.3% |
| Tax Withholding for Share Compensation | -138 | — | — |
| Net Cash from Financing | 3,762 | 3,028 | +24.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 1,102 | 1,136 | -3.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -327 | 358 | -191.3% |
| Net Change in Cash | -8,689 | -26,507 | +67.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 480,177 | 310,643 | +54.6% |
| Restricted Cash | 18,438 | 500 | +3587.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.