TransMedics Group Inc. (TMDX)
NASDAQ: TMDX
· Real-Time Price · USD
127.45
-2.29 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
127.49
0.03%
After-hours: Aug 15, 2025, 06:51 PM EDT
TransMedics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 32.55 | 22.09 | 76.36 | 311.33 | 101.98 | 49.31 | 159.80 | -17.56 | -682.61 | -231.7 | -73.5 | -42.48 | -19.09 | -17.72 | -10.5 | -17.68 | -21.48 | -35.86 |
PEG Ratio | 0.92 | 0.08 | 1.42 | -4.8 | n/a | 0.24 | -1.38 | -0.01 | 10.96 | 3.79 | 4.59 | 1.09 | -2.42 | 1.02 | 4.94 | -0.86 | -0.62 | -1.37 |
PS Ratio | 28.88 | 15.81 | 17.22 | 48.27 | 43.52 | 24.84 | 31.74 | 26.88 | 52.09 | 58.79 | 62.97 | 49.13 | 42.89 | 47.15 | 55.04 | 170.70 | 112.16 | 161.00 |
PB Ratio | 14.29 | 8.52 | 9.16 | 25.01 | 26.19 | 15.08 | 18.78 | 14.12 | 18.82 | 12.68 | 10.54 | 6.72 | 17.28 | 12.50 | 7.84 | 11.67 | 10.30 | 11.63 |
P/FCF Ratio | 55.06 | -75.9 | 345.80 | -126.98 | 2.54K | -50.53 | -76.88 | -12.59 | -380.5 | -254.8 | -290.59 | -73.31 | -65.9 | -36.78 | -54.15 | -97.33 | -158.31 | -154.49 |
P/OCF Ratio | 49.61 | -794.68 | 106.52 | 765.68 | 193.41 | -700.31 | 310.29 | -259.99 | -470.99 | -282.08 | -489.64 | -88.35 | -96.78 | -40.68 | -80.04 | -98.04 | -165.54 | -154.91 |
OCF/S Ratio | 0.58 | -0.02 | 0.16 | 0.06 | 0.22 | -0.04 | 0.10 | -0.1 | -0.11 | -0.21 | -0.13 | -0.56 | -0.44 | -1.16 | -0.69 | -1.74 | -0.68 | -1.04 |
Debt / Equity Ratio | 1.63 | 1.95 | 2.27 | 2.47 | 2.72 | 3.24 | 3.76 | 4.08 | 3.55 | 0.35 | 0.36 | 0.36 | 0.88 | 0.75 | 0.13 | 0.45 | 0.39 | 0.36 |
Quick Ratio | 9.17 | 8.32 | 7.52 | 7.33 | 8.48 | 8.76 | 8.49 | 10.13 | 19.74 | 8.30 | 9.79 | 11.21 | 3.41 | 4.40 | 4.47 | 6.95 | 8.09 | 10.95 |
Current Ratio | 9.86 | 9.10 | 8.30 | 8.20 | 9.37 | 9.72 | 9.30 | 10.93 | 20.70 | 9.14 | 10.66 | 12.11 | 4.18 | 5.22 | 5.11 | 7.89 | 8.96 | 11.95 |
Asset Turnover | 0.18 | 0.17 | 0.15 | 0.14 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.14 | 0.11 | 0.09 | 0.17 | 0.13 | 0.07 | 0.04 | 0.06 | 0.05 |
Interest Coverage | 10.52 | 7.93 | 2.42 | 1.08 | 3.45 | 3.45 | 0.72 | -7.89 | -0.36 | -1.91 | -6.73 | -7.04 | -11.18 | -9.76 | -11.58 | -11.98 | -10.23 | -6.84 |
Return on Equity | 0.11 | 0.10 | 0.03 | 0.02 | 0.06 | 0.08 | 0.03 | -0.2 | -0.01 | -0.01 | -0.04 | -0.04 | -0.23 | -0.18 | -0.19 | -0.17 | -0.12 | -0.08 |
Return on Assets | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | -0.04 | n/a | -0.01 | -0.02 | -0.03 | -0.1 | -0.09 | -0.09 | -0.1 | -0.08 | -0.05 |
Return on Invested Capital | 0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | n/a | -0.04 | n/a | -0.01 | -0.03 | -0.02 | -0.1 | -0.09 | -0.1 | -0.1 | -0.08 | -0.05 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.61 | 0.61 | 0.59 | 0.56 | 0.61 | 0.62 | 0.59 | 0.61 | 0.70 | 0.69 | 0.66 | 0.71 | 0.70 | 0.76 | 0.72 | 0.70 | 0.68 | 0.68 |
Net Profit Margin | 0.22 | 0.18 | 0.06 | 0.04 | 0.11 | 0.13 | 0.05 | -0.38 | -0.02 | -0.06 | -0.21 | -0.29 | -0.56 | -0.67 | -1.31 | -2.41 | -1.31 | -1.12 |
Pretax Profit Margin | 0.23 | 0.19 | 0.06 | 0.04 | 0.11 | 0.13 | 0.05 | -0.41 | -0.02 | -0.06 | -0.21 | -0.29 | -0.56 | -0.66 | -1.31 | -2.41 | -1.3 | -1.12 |
Operating Profit Margin | 0.23 | 0.19 | 0.07 | 0.04 | 0.11 | 0.13 | 0.03 | -0.43 | -0.02 | -0.05 | -0.22 | -0.22 | -0.47 | -0.59 | -1.17 | -2.18 | -1.21 | -0.92 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.29 | 0.25 | 0.13 | 0.12 | 0.15 | 0.17 | 0.14 | -0.32 | 0.06 | -0.00 | -0.13 | -0.22 | -0.47 | -0.56 | -1.07 | -2.15 | -1.13 | -0.92 |