TransMedics Group, Inc.

TMDX 10-Q · Q1 2026
API behind this page

TMDX Q1 2026 request

Playground key active
Request URL /api/financials?ticker=TMDX&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
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
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%
Show — breakouts
Revenue 173,933 143,537 +21.2%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Product 24,308 16,312 +49.0%
Service 48,464 38,997 +24.3%
Show — breakouts
Cost of Revenue 72,772 55,309 +31.6%
Gross Profit (Q) — — —
Show — breakouts
Gross Profit 101,161 88,228 +14.7%
Research & Development (Q) — — —
Show — breakouts
Research & Development 24,879 17,160 +45.0%
Show Income Statement Location breakouts
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 (Q) — — —
Show — breakouts
Selling, General & Administrative 62,985 43,625 +44.4%
Show Income Statement Location breakouts
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 (Q) — — —
Show — breakouts
Operating Expenses 87,864 60,785 +44.5%
Operating Income (Q) — — —
Show — breakouts
Operating Income 13,297 27,443 -51.5%
Interest Expense (Q) — — —
Show — breakouts
Interest Expense -7,170 -3,461 -107.2%
Interest Income And Other Income Expense (Q) — — —
Show — breakouts
Interest Income And Other Income Expense 2,358 2,694 -12.5%
Non-Operating Income (Expense) (Q) — — —
Show — breakouts
Non-Operating Income (Expense) -4,812 -767 -527.4%
Income Before Taxes (Q) — — —
Show — breakouts
Income Before Taxes 8,485 26,676 -68.2%
Income Tax Expense (Benefit) (Q) — — —
Show — breakouts
Income Tax Expense (Benefit) -1,170 -994 -17.7%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 7,315 25,682 -71.5%
Show — breakouts
Net Income 7,315 25,682 -71.5%
EPS (Basic) (Q) — — —
Show — breakouts
EPS (Basic) 0.21 0.76 -72.4%
EPS (Diluted) (Q) — — —
Show — breakouts
EPS (Diluted) 0.2 0.7 -71.4%
Wtd Avg Shares (Basic) (Q) — — —
Show — breakouts
Wtd Avg Shares (Basic) 34,384,207 33,721,603 +2.0%
Wtd Avg Shares (Diluted) (Q) — — —
Show — breakouts
Wtd Avg Shares (Diluted) 36,194,023 39,914,487 -9.3%
Comprehensive Income (Q) — — —
Show — breakouts
Comprehensive Income 7,193 25,719 -72.0%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
Show Income Statement Location breakouts
Other Nonoperating Income Expense -0.6 0.5 -220.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash (Q) — — —
Show — breakouts
Cash 461,739 310,143 +48.9%
Accounts Receivable (Q) — — —
Show — breakouts
Accounts Receivable 90,727 142,026 -36.1%
Inventory (Q) — — —
Show — breakouts
Inventory 49,890 43,380 +15.0%
Prepaid Expenses & Other Current Assets (Q) — — —
Show — breakouts
Prepaid Expenses & Other Current Assets 16,924 10,369 +63.2%
Show Public Utilities Inventory breakouts
Spare Parts Inventory [Member] 4.5 4 +12.5%
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 619,280 505,918 +22.4%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
Show — breakouts
Property, Plant & Equipment 361,571 311,244 +16.2%
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 4,858 6,007 -19.1%
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 82,476 — —
Restricted Cash Noncurrent (Q) — — —
Show — breakouts
Restricted Cash Noncurrent 18,438 500 +3587.6%
Goodwill (Q) — — —
Show — breakouts
Goodwill 11,549 11,549 0.0%
Show Business Acquisition breakouts
Summit [Member] 11.5 11.5 0.0%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 2,103 211 +896.7%
Total Assets (Q) — — —
Show — breakouts
Total Assets 1,434,820 837,530 +71.3%
Other Assets
Finance Lease Right Of Use Asset (Q) — — —
Show — breakouts
Finance Lease Right Of Use Asset 334,545 — —
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 11,151 10,595 +5.2%
Accrued Liabilities And Other Liabilities (Q) — — —
Show — breakouts
Accrued Liabilities And Other Liabilities 59,316 40,139 +47.8%
Current Portion of Long-Term Debt (Q) — — —
Show — breakouts
Current Portion of Long-Term Debt 15,000 — —
Show Long-Term Debt Type breakouts
Term Loan [Member] 15,000 — —
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 2,945 2,078 +41.7%
Operating Lease Liability Current (Q) — — —
Show — breakouts
Operating Lease Liability Current 3,508 2,791 +25.7%
Total Current Liabilities (Q) — — —
Show — breakouts
Total Current Liabilities 91,920 55,603 +65.3%
Non-Current Liabilities
Convertible Debt Noncurrent (Q) — — —
Show — breakouts
Convertible Debt Noncurrent 453,530 450,650 +0.6%
Other Long Term Debt Noncurrent (Q) — — —
Show — breakouts
Other Long Term Debt Noncurrent 44,665 59,448 -24.9%
Show Long-Term Debt Type breakouts
Term Loan [Member] 44,665 59,448 -24.9%
Finance Lease Liability Noncurrent (Q) — — —
Show — breakouts
Finance Lease Liability Noncurrent 343,829 — —
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 2,883 5,521 -47.8%
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 3,986 — —
Total Liabilities (Q) — — —
Show — breakouts
Total Liabilities 940,813 571,222 +64.7%
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 764,640 709,194 +7.8%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income 2 -327 +100.6%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings -270,635 -442,559 +38.8%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2 -327 +100.6%
Common Stock 764,640 709,194 +7.8%
Retained Earnings -270,635 -442,559 +38.8%
Show — breakouts
Total Stockholders' Equity 494,007 266,308 +85.5%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 1,434,820 837,530 +71.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income (Q) — — —
Show — breakouts
Net Income 7,315 25,682 -71.5%
Depreciation & Amortization (Q) — — —
Show — breakouts
Depreciation & Amortization 11,864 6,137 +93.3%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 9.9 6.1 +62.3%
Stock-Based Compensation (Q) — — —
Show — breakouts
Stock-Based Compensation 9,952 8,958 +11.1%
Deferred Income Taxes (Q) — — —
Show — breakouts
Deferred Income Taxes 1,067 — —
Non Cash Interest Expense (Q) — — —
Show — breakouts
Non Cash Interest Expense 4,593 787 +483.6%
Non Cash Operating Lease Expense (Q) — — —
Show — breakouts
Non Cash Operating Lease Expense 610 474 +28.7%
Foreign Currency Transaction Gain Loss Unrealized (Q) — — —
Show — breakouts
Foreign Currency Transaction Gain Loss Unrealized 486 -573 +184.8%
Change in Accounts Receivable (Q) — — —
Show — breakouts
Change in Accounts Receivable -6,520 -44,134 +85.2%
Change in Inventory (Q) — — —
Show — breakouts
Change in Inventory -3,896 2,003 -294.5%
Change in Prepaid & Other Assets (Q) — — —
Show — breakouts
Change in Prepaid & Other Assets 1,961 1,928 +1.7%
Increase Decrease In Other Noncurrent Assets (Q) — — —
Show — breakouts
Increase Decrease In Other Noncurrent Assets -155 — —
Change in Accounts Payable (Q) — — —
Show — breakouts
Change in Accounts Payable 1,126 781 +44.2%
Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) — — —
Show — breakouts
Increase Decrease In Accrued Liabilities And Other Operating Liabilities -3,105 -4,644 +33.1%
Change in Deferred Revenue (Q) — — —
Show — breakouts
Change in Deferred Revenue 40 330 -87.9%
Increase Decrease In Operating Lease Liability (Q) — — —
Show — breakouts
Increase Decrease In Operating Lease Liability -805 -664 -21.2%
Net Cash from Operations (Q) — — —
Show — breakouts
Net Cash from Operations 24,533 -2,855 +959.3%
Investing Activities
Capital Expenditures (Q) — — —
Show — breakouts
Capital Expenditures -36,657 -27,038 -35.6%
Net Cash from Investing (Q) — — —
Show — breakouts
Net Cash from Investing -36,657 -27,038 -35.6%
Inventory Transfer To Property Plant And Equipment (Q) — — —
Show — breakouts
Inventory Transfer To Property Plant And Equipment 2,831 1,275 +122.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability (Q) — — —
Show — breakouts
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 313 — —
Right Of Use Asset Obtained In Exchange For Finance Lease Liability (Q) — — —
Show — breakouts
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 340,040 — —
Liabilities Assumed1 (Q) — — —
Show — breakouts
Liabilities Assumed1 3,986 — —
Financing Activities
Proceeds From Stock Options Exercised (Q) — — —
Show — breakouts
Proceeds From Stock Options Exercised 2,212 1,742 +27.0%
Proceeds From Stock Plans (Q) — — —
Show — breakouts
Proceeds From Stock Plans 1,688 1,286 +31.3%
Tax Withholding for Share Compensation (Q) — — —
Show — breakouts
Tax Withholding for Share Compensation -138 — —
Net Cash from Financing (Q) — — —
Show — breakouts
Net Cash from Financing 3,762 3,028 +24.2%
Supplemental
Unpaid Capital Expenditures (Q) — — —
Show — breakouts
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 (Q) — — —
Show — breakouts
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -327 358 -191.3%
Net Change in Cash (Q) — — —
Show — breakouts
Net Change in Cash -8,689 -26,507 +67.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
Show — breakouts
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 480,177 310,643 +54.6%
Restricted Cash (Q) — — —
Show — breakouts
Restricted Cash 18,438 500 +3587.6%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key