TMDX - NASDAQ
TransMedics Group, Inc.
$69.69
+3.2%TransMedics Group, Inc., a commercial-stage medical technology company, engages in transforming organ transplant therapy for end-stage organ failure patients in the United States and internationally. The company offers Organ Care System (OCS), a portable organ perfusion, optimization, and monitoring system that utilizes its proprietary and customized technology to replicate near-physiologic conditions for donor organs outside of the human body. Its Organ Care System includes OCS LUNG for the preservation of standard criteria donor lungs for double-lung transplantation; OCS Heart, a technology for extracorporeal perfusion and preservation of donor hearts; and OCS Liver for the preservation of donor livers. The company was founded in 1998 and is headquartered in Andover, Massachusetts.
At a Glance
Live SnapshotTransMedics Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
TransMedics Group, Inc. Cash Flow Statement
TMDX • NASDAQ
| TransMedics Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
190.3M | 35.5M | -25M | -36.2M | -44.2M | -28.7M | -33.5M | -23.8M | -20.8M | -24.1M | |
27.2M | 19.8M | 8.2M | 3.5M | 1.8M | 1.6M | 1.2M | 769K | 630K | 426K | |
-83.5M | 0.0 | -1.7M | 0.0 | 0.0 | -431K | 336K | 1M | -316K | 292K | |
36.9M | 33.2M | 19.8M | 10.3M | 6.9M | 2.4M | 854K | 144K | 70K | 45K | |
4.8M | 5.4M | 30M | 3.4M | 3.7M | 511K | 475K | 177K | 93K | 65K | |
17.3M | -45M | -44.3M | -26.8M | 3M | -5.6M | -1.6M | -4.3M | -2.8M | -872K | |
192.8M | 48.8M | -13M | -45.8M | -28.9M | -30.3M | -32.3M | -26M | -23.1M | -24.1M | |
INVESTING ACTIVITIES | ||||||||||
-59.3M | (0.0) | -151.8M | -11.9M | -3.5M | -455K | -165K | -418K | -263K | -1.5M | |
(0.0) | (441K) | -14.9M | (107K) | (0.0) | (41.1M) | (60.3M) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -10.5M | -72M | -121.8M | -82.4M | (0.0) | -19.2M | -46.5M | |
0.0 | 0.0 | 0.0 | 76.9M | 104.8M | 80.7M | 22M | 12.7M | 44.3M | 8.3M | |
0.0 | -129.7M | -27.2M | -107K | 0.0 | -41.1M | -60.3M | 12.7M | 25.1M | -38.2M | |
-59.3M | -129.3M | -194M | (54.5M) | (29.3M) | -41.6M | -60.5M | (12.3M) | (24.9M) | -39.7M | |
FINANCING ACTIVITIES | ||||||||||
-138K | 22.9M | 0.0 | 139.9M | 0.0 | 75M | 97.4M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 445.4M | 22.5M | 0.0 | 0.0 | 0.0 | 24.4M | 0.0 | 0.0 | |
-138K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
17M | 0.0 | -45M | 5.6M | 1.4M | 584K | -4.6M | -2.3M | 3K | -64K | |
16.9M | 22.9M | 400.4M | 167.9M | 1.4M | 75.5M | 92.7M | 22.1M | 3K | 63.5M | |
CASH FLOW SUMMARY | ||||||||||
1.3M | -536K | 193K | -1M | -797K | 803K | -85K | -82K | 335K | -6K | |
151.7M | -58.2M | 193.6M | 175.6M | 999K | 4.5M | -149K | 8.3M | 2.1M | -243K | |
337.2M | 395.3M | 201.7M | 26.1M | 25.1M | 20.6M | 20.7M | 12.4M | 10.3M | 10.6M | |
488.9M | 337.2M | 395.3M | 201.7M | 26.1M | 25.1M | 20.6M | 20.7M | 12.4M | 10.3M | |
133.6M | -80.9M | -192.1M | -57.7M | -32.4M | -30.7M | -32.5M | -26.4M | -23.4M | -25.6M |
SEC Filings
TMDX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 08, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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