SEC-sourced researchBeta
TMDX
TransMedics Group, Inc.
Company comparison ↗
Data passport
- CIK
- 0001756262
- Exchange
- Nasdaq
- Business activity
- — · SIC 3845
- Financial inputs
- 6/6
- Filing date
- Sep 29, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 241,623,000.0000 | Feb 24, 2026 |
| December 2024 | 441,540,000.0000 | Feb 24, 2026 |
| December 2025 | 605,494,000.0000 | Feb 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 605,494,000.0000 | 190,291,000.0000 | 192,840,000.0000 | 1,068,373,000.0000 | 595,273,000.0000 | Feb 24, 2026 |
| December 2024 | 441,540,000.0000 | 35,464,000.0000 | 48,803,000.0000 | 804,076,000.0000 | 575,473,000.0000 | Feb 24, 2026 |
| December 2023 | 241,623,000.0000 | -25,028,000.0000 | -13,028,000.0000 | — | — | Feb 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $605.49M | December 2025 | Feb 24, 2026 | 10-K |
| Previous period revenueRevenues | $441.54M | December 2024 | Feb 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | $190.29M | December 2025 | Feb 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $192.84M | December 2025 | Feb 24, 2026 | 10-K |
| Total assetsAssets | $1.07B | December 2025 | Feb 24, 2026 | 10-K |
| Total liabilitiesLiabilities | $595.27M | December 2025 | Feb 24, 2026 | 10-K |