









Mercado
/
Acciones
/
nasdaq-tmdx
/

Transmedics Group Inc

TMDX

120.550USD

+1.580+1.33%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

4.10BCap. mercado

83.83P/E TTM



Transmedics Group Inc

120.550

+1.580+1.33%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

10.43%400.57M

-11.44%310.14M

-14.73%336.65M

-22.71%330.09M

-37.69%362.75M

79.25%350.22M

96.25%394.81M

108.89%427.11M

902.38%582.21M

171.35%195.38M

117.61%201.18M

98.79%204.46M

-48.26%58.08M

-39.04%72.00M

-26.42%92.45M

-22.50%102.86M

-19.46%112.25M

62.79%118.11M

55.71%125.64M

50.35%132.71M

44.82%139.38M

493.97%72.55M

298.64%80.69M

205.55%88.27M

--96.24M

--12.21M

--20.24M

--28.89M

Efectivo y equivalentes de efectivo

10.43%400.57M

-11.44%310.14M

-14.73%336.65M

-22.71%330.09M

-37.69%362.75M

79.25%350.22M

96.25%394.81M

108.89%427.11M

1816.05%582.21M

991.66%195.38M

686.48%201.18M

808.92%204.46M

20.04%30.39M

-33.04%17.90M

4.06%25.58M

5.13%22.50M

-50.51%25.31M

8.04%26.73M

22.34%24.58M

4.85%21.40M

8.28%51.15M

102.52%24.74M

-0.74%20.09M

-29.36%20.41M

--47.24M

--12.21M

--20.24M

--28.89M

-Inversiones a corto plazo

----

-100.00%0.00

-68.14%27.70M

-40.80%54.10M

-33.83%66.87M

-27.81%80.36M

-1.46%86.94M

91.12%91.39M

66.78%101.06M

64.03%111.32M

80.07%88.22M

--47.82M

--60.60M

--67.86M

--48.99M

----

--0.00

Por cobrar

29.19%104.85M

73.33%142.03M

53.71%97.72M

48.59%90.13M

70.77%81.16M

112.18%81.94M

130.26%63.58M

175.26%60.65M

266.16%47.52M

229.41%38.62M

365.30%27.61M

430.96%22.04M

106.97%12.98M

58.54%11.72M

-13.55%5.93M

-32.42%4.15M

41.53%6.27M

20.58%7.39M

4.65%6.86M

-5.01%6.14M

-37.64%4.43M

19.18%6.13M

90.78%6.56M

65.60%6.46M

--7.11M

--5.15M

--3.44M

--3.90M

-Cuentas y pagarés por cobrar

29.19%104.85M

73.33%142.03M

53.71%97.72M

48.59%90.13M

70.77%81.16M

112.18%81.94M

130.26%63.58M

175.26%60.65M

266.16%47.52M

229.41%38.62M

365.30%27.61M

430.96%22.04M

106.97%12.98M

58.54%11.72M

-13.55%5.93M

-32.42%4.15M

41.53%6.27M

20.58%7.39M

4.65%6.86M

-5.01%6.14M

-37.64%4.43M

19.18%6.13M

90.78%6.56M

65.60%6.46M

--7.11M

--5.15M

--3.44M

--3.90M

Inventario

-12.13%42.77M

-10.63%43.38M

5.24%46.55M

32.48%52.15M

59.34%48.67M

102.58%48.54M

114.68%44.23M

111.92%39.37M

74.86%30.55M

43.36%23.96M

38.67%20.61M

24.92%18.57M

34.30%17.47M

41.40%16.71M

24.51%14.86M

14.52%14.87M

3.60%13.01M

4.04%11.82M

6.40%11.93M

23.23%12.98M

11.90%12.55M

0.59%11.36M

20.90%11.22M

9.51%10.54M

--11.22M

--11.29M

--9.28M

--9.62M

Gastos prepago

-40.46%9.94M

36.33%10.37M

102.84%16.29M

109.49%20.10M

602.23%16.68M

101.54%7.61M

177.31%8.03M

74.01%9.60M

-63.91%2.38M

-29.54%3.77M

-46.96%2.90M

48.91%5.51M

86.75%6.58M

66.59%5.36M

134.74%5.46M

61.92%3.70M

88.91%3.52M

94.14%3.21M

51.24%2.33M

9.27%2.29M

18.78%1.87M

17.95%1.66M

-16.32%1.54M

214.26%2.09M

--1.57M

--1.40M

--1.84M

--666.00K

Otros activos corrientes

--0.00

----

Total de activos corrientes

9.60%558.13M

3.61%505.92M

-2.63%497.22M

-8.24%492.48M

-23.15%509.26M

86.57%488.31M

102.40%510.65M

114.19%536.72M

596.70%662.65M

147.39%261.73M

112.54%252.29M

99.55%250.59M

-29.57%95.11M

-24.72%105.80M

-19.12%118.70M

-18.52%125.58M

-14.65%135.05M

53.26%140.54M

46.76%146.77M

43.55%154.13M

36.25%158.23M

205.08%91.70M

187.41%100.00M

149.22%107.37M

--116.13M

--30.06M

--34.79M

--43.08M

Activos no corrientes

Activos fijos netos

35.39%318.07M

43.78%317.25M

62.03%292.45M

102.14%278.68M

773.53%234.93M

815.55%220.65M

641.13%180.49M

479.58%137.87M

24.10%26.89M

36.06%24.10M

55.23%24.35M

369.82%23.79M

337.46%21.67M

274.17%17.71M

230.00%15.69M

7.95%5.06M

12.49%4.95M

0.45%4.73M

-0.79%4.75M

-1.18%4.69M

0.66%4.40M

25.68%4.71M

37.94%4.79M

42.01%4.75M

--4.38M

--3.75M

--3.47M

--3.34M

-Activos fijos

40.34%371.85M

47.94%364.14M

65.11%333.17M

101.85%313.92M

--264.96M

--246.15M

--201.78M

--155.52M

----

--8.61M

--8.27M

-Depreciación acumulada

79.07%53.78M

83.89%46.89M

91.21%40.71M

99.59%35.24M

--30.03M

--25.50M

--21.29M

--17.66M

----

--5.14M

--4.92M

Fondo de comercio y otros activos intangibles

-1.47%13.60M

-4.50%13.65M

-4.48%13.70M

-2.32%13.75M

--13.80M

--14.29M

--14.34M

--14.08M

----

Otros activos no actuales

23.46%721.00K

21.54%711.00K

25.98%708.00K

18.39%663.00K

-27.81%584.00K

-53.50%585.00K

12.40%562.00K

12.00%560.00K

61.80%809.00K

151.60%1.26M

0.00%500.00K

-1.19%500.00K

0.00%506.00K

-89.78%506.00K

-86.99%506.00K

-74.37%506.00K

--506.00K

--4.95M

--3.89M

--1.97M

Total de activos no actuales

33.32%332.39M

40.80%331.61M

57.05%306.86M

92.19%293.10M

799.95%249.31M

828.80%235.53M

686.19%195.39M

527.92%152.50M

24.95%27.70M

39.23%25.36M

53.53%24.85M

336.11%24.29M

306.08%22.17M

247.58%18.21M

207.76%16.19M

7.18%5.57M

11.20%5.46M

0.40%5.24M

-0.72%5.26M

-1.07%5.20M

0.59%4.91M

-40.01%5.22M

-28.05%5.30M

-1.20%5.25M

--4.88M

--8.70M

--7.36M

--5.32M

Total de activos

17.39%890.52M

15.71%837.53M

13.88%804.08M

13.98%785.57M

9.88%758.58M

152.13%723.83M

154.76%706.05M

150.74%689.23M

488.62%690.36M

131.51%287.09M

105.46%277.15M

109.59%274.87M

-16.53%117.28M

-14.94%124.01M

-11.27%134.89M

-17.68%131.15M

-13.87%140.51M

50.41%145.78M

44.38%152.03M

41.47%159.32M

34.81%163.14M

150.07%96.92M

149.78%105.30M

132.70%112.62M

--121.01M

--38.76M

--42.16M

--48.40M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--2.68M

----

104.59%152.00K

103.55%117.00K

102.92%105.00K

---3.24M

---3.31M

---3.29M

---3.60M

----

Gastos acumulados

12.66%42.49M

8.92%40.14M

18.13%45.15M

45.63%42.19M

64.97%37.72M

63.20%36.85M

105.10%38.22M

81.32%28.97M

48.26%22.86M

43.48%22.58M

14.07%18.64M

25.12%15.98M

27.44%15.42M

58.47%15.74M

58.35%16.34M

11.29%12.77M

36.60%12.10M

0.05%9.93M

23.82%10.32M

22.74%11.47M

8.29%8.86M

-0.63%9.93M

16.08%8.33M

30.38%9.35M

--8.18M

--9.99M

--7.18M

--7.17M

Deuda a corto plazo y pasivos por arrendamiento

--0.00

----

--3.33M

--3.51M

--3.69M

----

--0.00

Pasivos diferidos

8.50%1.57M

0.87%2.08M

-11.17%1.74M

-16.93%2.18M

493.03%1.45M

744.26%2.06M

713.69%1.96M

1063.27%2.63M

2.52%244.00K

-1.21%244.00K

-3.60%241.00K

-29.38%226.00K

-49.68%238.00K

-42.82%247.00K

-4.94%250.00K

-76.24%320.00K

-53.63%473.00K

163.41%432.00K

-50.93%263.00K

155.60%1.35M

90.65%1.02M

-77.00%164.00K

-18.17%536.00K

5.40%527.00K

--535.00K

--713.00K

--655.00K

--500.00K

Otros pasivos corrientes

8.50%1.57M

0.87%2.08M

-11.17%1.74M

-58.89%2.18M

493.03%1.45M

744.26%2.06M

713.69%1.96M

2250.44%5.31M

2.52%244.00K

-1.21%244.00K

-3.60%241.00K

-52.12%226.00K

-59.66%238.00K

-54.00%247.00K

108.39%250.00K

124.06%472.00K

125.97%590.00K

115.65%537.00K

-655.60%-2.98M

-472.30%-1.96M

-524.67%-2.27M

-581.35%-3.43M

-18.17%536.00K

5.40%527.00K

--535.00K

--713.00K

--655.00K

--500.00K

Total pasivos corrientes

4.22%56.62M

10.71%55.60M

9.06%59.91M

22.29%60.05M

69.69%54.33M

75.39%50.22M

132.17%54.93M

137.33%49.10M

40.79%32.02M

41.37%28.64M

1.82%23.66M

29.93%20.69M

50.81%22.74M

72.29%20.26M

95.62%23.24M

16.87%15.92M

9.13%15.08M

-21.82%11.76M

-26.29%11.88M

-6.95%13.62M

-10.14%13.82M

-7.17%15.04M

28.38%16.11M

28.89%14.64M

--15.38M

--16.20M

--12.55M

--11.36M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

0.28%515.80M

0.29%515.62M

0.32%515.56M

0.38%515.60M

0.24%514.35M

681.03%514.14M

677.35%513.91M

674.44%513.67M

1076.22%513.13M

50.15%65.83M

50.93%66.11M

89.19%66.33M

24.92%43.63M

26.03%43.84M

26.38%43.80M

1.54%35.06M

1.53%34.92M

1.51%34.79M

1.50%34.66M

1.48%34.52M

1.45%34.40M

1.43%34.27M

1.41%34.15M

1.37%34.02M

--33.90M

--33.78M

--33.67M

--33.56M

-Deuda a largo plazo

0.62%510.89M

0.62%510.10M

0.61%509.31M

0.61%508.53M

0.61%507.75M

762.17%506.98M

762.42%506.20M

763.40%505.43M

1322.60%504.67M

66.42%58.80M

66.76%58.70M

66.98%58.54M

1.59%35.48M

1.57%35.33M

1.56%35.20M

1.54%35.06M

1.53%34.92M

1.51%34.79M

1.50%34.66M

1.48%34.52M

1.45%34.40M

1.43%34.27M

1.41%34.15M

1.37%34.02M

--33.90M

--33.78M

--33.67M

--33.56M

-Pasivos por arrendamiento a largo plazo

-25.61%4.91M

-22.90%5.52M

-18.92%6.25M

-14.09%7.07M

-21.94%6.60M

1.92%7.16M

3.94%7.71M

5.71%8.23M

3.79%8.46M

-17.42%7.03M

-13.82%7.42M

--7.79M

--8.15M

--8.51M

--8.60M

----

Pasivos diferidos

----

--389.00K

--482.00K

--574.00K

--667.00K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-0.43%1.62M

31.36%1.53M

67.81%1.56M

311.05%1.60M

236.72%1.62M

102.79%1.16M

-27.86%932.00K

-76.52%389.00K

-70.82%482.00K

--574.00K

--1.29M

--1.66M

--1.65M

Total pasivos no corrientes

0.28%515.80M

0.29%515.62M

0.32%515.56M

0.38%515.60M

0.24%514.35M

681.03%514.14M

677.35%513.91M

674.44%513.67M

1076.22%513.13M

50.15%65.83M

50.93%66.11M

80.86%66.33M

19.68%43.63M

20.61%43.84M

20.81%43.80M

1.46%36.67M

2.51%36.45M

3.27%36.35M

4.98%36.26M

4.76%36.15M

3.14%35.56M

0.35%35.20M

-2.24%34.53M

-2.02%34.51M

--34.48M

--35.08M

--35.33M

--35.22M

Total pasivos

0.66%572.42M

1.22%571.22M

1.17%575.47M

2.29%575.65M

4.32%568.68M

497.44%564.36M

533.66%568.85M

546.74%562.77M

721.42%545.14M

47.37%94.46M

33.91%89.77M

65.44%87.02M

28.79%66.37M

33.24%64.10M

39.27%67.04M

5.68%52.60M

4.36%51.53M

-4.24%48.11M

-4.97%48.13M

1.27%49.77M

-0.95%49.38M

-2.02%50.24M

5.79%50.65M

5.52%49.15M

--49.85M

--51.28M

--47.88M

--46.58M

Capital de los accionistas

Capital ordinario

8.40%725.65M

8.91%709.19M

8.75%697.21M

8.01%685.25M

6.64%669.45M

-3.41%651.16M

-3.78%641.11M

-3.88%634.46M

21.71%627.75M

31.36%674.16M

30.52%666.28M

29.82%660.06M

1.94%515.76M

1.84%513.20M

1.65%510.49M

1.39%508.46M

1.07%505.93M

18.63%503.91M

18.41%502.22M

18.34%501.49M

18.27%500.56M

195.28%424.79M

194.96%424.13M

194.80%423.76M

--423.25M

--143.86M

--143.79M

--143.74M

Capital preferente

----

--186.52M

Ganancias retenidas

14.95%-407.65M

9.96%-442.56M

7.04%-468.24M

6.43%-475.10M

0.62%-479.31M

-2.12%-491.51M

-5.23%-503.70M

-7.58%-507.74M

-3.83%-482.31M

-6.25%-481.31M

-8.19%-478.68M

-9.81%-471.96M

-11.45%-464.53M

-11.54%-453.01M

-11.10%-442.45M

-9.66%-429.78M

-7.75%-416.82M

-7.35%-406.15M

-7.78%-398.23M

-8.77%-391.92M

-9.89%-386.83M

-10.36%-378.33M

-9.99%-369.48M

-9.75%-360.31M

---352.03M

---342.83M

---335.94M

---328.30M

Reservas de capital

----

-100.00%0.00

--0.00

--143.86M

--143.79M

--143.74M

Pérdidas de ganancias que no afectan a las ganancias retenidas

141.35%98.00K

-79.67%-327.00K

-82.91%-364.00K

11.07%-233.00K

-7.73%-237.00K

16.51%-182.00K

11.56%-199.00K

-6.07%-262.00K

28.10%-220.00K

23.51%-218.00K

-19.68%-225.00K

-88.55%-247.00K

-128.36%-306.00K

-220.22%-285.00K

-97.89%-188.00K

-718.75%-131.00K

-472.22%-134.00K

-139.21%-89.00K

-4650.00%-95.00K

-180.00%-16.00K

162.07%36.00K

438.81%227.00K

98.02%-2.00K

114.49%20.00K

---58.00K

---67.00K

---101.00K

---138.00K

Capital total

67.52%318.10M

66.99%266.31M

66.62%228.60M

66.00%209.92M

30.77%189.89M

-17.21%159.47M

-26.78%137.20M

-32.68%126.46M

185.18%145.21M

221.52%192.63M

176.14%187.38M

139.16%187.86M

-42.78%50.92M

-38.66%59.91M

-34.69%67.85M

-28.30%78.55M

-21.78%88.98M

109.23%97.67M

90.11%103.89M

72.60%109.55M

59.86%113.76M

472.90%46.68M

1054.90%54.65M

3383.64%63.47M

--71.16M

---12.52M

---5.72M

--1.82M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

