Transmedics Group Inc
TMDX120.550USD
+1.580+1.33%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
4.10BMarket Cap
83.83P/E TTM
Transmedics Group Inc
120.550
+1.580+1.33%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
FY2018Q2
FY2018Q1
FY2017Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.89%-2.85M
136.79%19.66M
199.84%6.86M
543.18%25.72M
60.34%-3.44M
305.80%8.30M
51.91%-6.87M
36.19%-5.80M
52.94%-8.66M
39.31%-4.04M
-52.75%-14.28M
-64.27%-9.09M
-151.11%-18.41M
6.86%-6.65M
-45.82%-9.35M
35.17%-5.54M
10.35%-7.33M
1.73%-7.14M
-14.56%-6.41M
29.77%-8.54M
-12.52%-8.18M
-18.69%-7.26M
---5.60M
-62.79%-12.16M
-14.77%-7.27M
-15.80%-6.12M
---7.47M
---6.33M
---5.29M
Net income from continuing operations
110.56%25.68M
70.11%6.86M
116.58%4.22M
1318.18%12.19M
562.71%12.20M
159.99%4.03M
-242.34%-25.42M
91.31%-1.00M
75.04%-2.64M
46.95%-6.72M
42.71%-7.43M
-8.01%-11.52M
-33.41%-10.56M
-100.73%-12.67M
-154.76%-12.96M
-25.55%-10.67M
10.56%-7.92M
31.23%-6.31M
38.55%-5.09M
7.59%-8.50M
-28.38%-8.85M
-20.20%-9.18M
---8.28M
-50.37%-9.20M
-40.69%-6.89M
-64.26%-7.63M
---6.12M
---4.90M
---4.65M
Operating gains losses
42.65%6.14M
57.56%5.68M
173.48%5.18M
230.39%4.60M
234.27%4.30M
180.54%3.60M
112.46%1.89M
75.09%1.39M
153.85%1.29M
175.75%1.28M
95.82%891.00K
76.27%795.00K
13.93%507.00K
8.37%466.00K
13.18%455.00K
20.59%451.00K
19.95%445.00K
20.79%430.00K
21.08%402.00K
29.41%374.00K
51.43%371.00K
62.56%356.00K
--332.00K
69.01%289.00K
47.59%245.00K
29.59%219.00K
--171.00K
--166.00K
--169.00K
Deferred tax
----
----
----
----
----
---120.00K
---1.54M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-cash items
-119.04%-99.00K
1057.14%1.41M
-100.10%-28.00K
50.68%330.00K
862.96%520.00K
64.92%-147.00K
1795.29%27.79M
-80.70%219.00K
-91.29%54.00K
-128.88%-419.00K
152.32%1.47M
450.97%1.14M
-29.14%620.00K
784.43%1.45M
524.09%581.00K
227.95%206.00K
1007.59%875.00K
18.77%-212.00K
-148.93%-137.00K
-137.44%-161.00K
169.91%79.00K
-192.55%-261.00K
--280.00K
-35.63%430.00K
-8.65%-113.00K
612.73%282.00K
--668.00K
---104.00K
---55.00K
Change in working capital
-58.03%-44.40M
-4.91%-5.83M
27.60%-11.25M
101.49%177.00K
-146.61%-28.10M
-318.60%-5.56M
-28.88%-15.54M
-505.62%-11.86M
0.22%-11.39M
-167.10%-1.33M
-2686.91%-12.05M
-177.30%-1.96M
-478.13%-11.42M
205.55%1.98M
119.26%466.00K
350.30%2.53M
-600.35%-1.98M
-232.70%-1.88M
-246.16%-2.42M
74.82%-1.01M
58.22%-282.00K
56.83%1.41M
--1.66M
-81.44%-4.02M
57.25%-675.00K
212.91%901.00K
---2.21M
---1.58M
---798.00K
-Change in receivables
-139.77%-44.13M
-178.15%-7.84M
20.80%-8.82M
108.51%757.00K
-67.92%-18.41M
47.71%-2.82M
-21.61%-11.13M
-570.69%-8.90M
-88.87%-10.96M
-197.85%-5.39M
-538.09%-9.16M
-216.10%-1.33M
-895.54%-5.80M
-162.32%-1.81M
225.68%2.09M
-33.27%1.14M
-238.15%-583.00K
-914.71%-690.00K
-385.25%-1.66M
188.53%1.71M
124.17%422.00K
-114.59%-68.00K
--583.00K
-141.27%-1.94M
-71.01%-1.75M
166.29%466.00K
---802.00K
---1.02M
--175.00K
-Change in inventory
135.69%2.00M
158.57%4.14M
54.66%-4.56M
68.47%-2.32M
-54.93%-5.61M
-265.96%-7.06M
-417.88%-10.05M
-499.35%-7.35M
-23.82%-3.62M
-107.53%-1.93M
6.23%-1.94M
18.90%-1.23M
-667.98%-2.93M
-241.55%-930.00K
-109.51%-2.07M
-29.54%-1.51M
-58.09%-381.00K
174.41%657.00K
-8133.33%-988.00K
-54.09%-1.17M
90.24%-241.00K
-842.02%-883.00K
---12.00K
10.82%-758.00K
-109.51%-2.47M
110.51%119.00K
---850.00K
---1.18M
---1.13M
-Change in prepaid expenses
222.34%1.93M
-384.06%-196.00K
-6.11%-2.85M
-217.30%-1.64M
-78.28%-1.58M
-97.37%69.00K
-354.50%-2.69M
212.73%1.40M
-1104.55%-884.00K
248.89%2.62M
676.50%1.05M
-312.29%-1.24M
109.69%88.00K
-5230.30%-1.76M
55.58%-183.00K
-47.55%-301.00K
-656.67%-908.00K
-105.85%-33.00K
28.10%-412.00K
-29.11%-204.00K
-128.78%-120.00K
148.12%564.00K
---573.00K
-285.88%-158.00K
391.61%417.00K
-768.15%-1.17M
--85.00K
---143.00K
---135.00K
-Change in other current assets
----
---49.00K
---76.00K
--0.00
55.56%-24.00K
--0.00
--0.00
--0.00
---54.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--1.00K
-Change in other current liabilities
205.56%330.00K
36.95%-430.00K
-4.44%731.00K
---612.00K
--108.00K
---682.00K
--765.00K
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
86.60%-141.00K
-104.36%-25.00K
-98.84%14.00K
-39.31%159.00K
-1095.45%-1.05M
717.20%574.00K
541.24%1.21M
973.33%262.00K
-331.58%-88.00K
---93.00K
-138.26%-274.00K
65.12%-30.00K
177.55%38.00K
---115.00K
---86.00K
---49.00K
Cash from non-recurring investing activities
Cash from operating activities
16.89%-2.85M
136.79%19.66M
199.84%6.86M
543.18%25.72M
60.34%-3.44M
305.80%8.30M
51.91%-6.87M
36.19%-5.80M
52.94%-8.66M
39.31%-4.04M
-52.75%-14.28M
-64.27%-9.09M
-151.11%-18.41M
6.86%-6.65M
-45.82%-9.35M
35.17%-5.54M
10.35%-7.33M
1.73%-7.14M
-14.56%-6.41M
29.77%-8.54M
-12.52%-8.18M
-18.69%-7.26M
---5.60M
-62.79%-12.16M
-14.77%-7.27M
-15.80%-6.12M
---7.47M
---6.33M
---5.29M
Investing cash flow
Net cash from continuing investing activities
-38.79%27.04M
-67.46%13.61M
-55.25%48.20M
1621.96%23.76M
4665.05%44.17M
1412.95%41.82M
3576.52%107.72M
-67.61%1.38M
-52.53%927.00K
-13.03%2.76M
4208.82%2.93M
1583.79%4.26M
9665.00%1.95M
158800.00%3.18M
21.43%68.00K
110.83%253.00K
-92.78%20.00K
--2.00K
69.70%56.00K
-18.92%120.00K
9133.33%277.00K
----
--33.00K
--148.00K
-92.50%3.00K
12.61%134.00K
--0.00
--40.00K
--119.00K
Capital expenditures
-38.79%27.04M
-67.46%13.61M
-55.25%48.20M
1621.96%23.76M
4665.05%44.17M
1412.95%41.82M
3576.52%107.72M
-67.61%1.38M
-52.53%927.00K
-13.03%2.76M
4208.82%2.93M
1583.79%4.26M
9665.00%1.95M
158800.00%3.18M
21.43%68.00K
110.83%253.00K
-92.78%20.00K
--2.00K
69.70%56.00K
-18.92%120.00K
9133.33%277.00K
----
--33.00K
--148.00K
-92.50%3.00K
12.61%134.00K
--0.00
--40.00K
--119.00K
Net cash flow from disposal of fixed assets
-38.79%27.04M
-67.46%13.61M
-55.25%48.20M
1621.96%23.76M
4665.05%44.17M
1412.95%41.82M
3576.52%107.72M
-67.61%1.38M
-52.53%927.00K
-13.03%2.76M
4208.82%2.93M
1583.79%4.26M
9665.00%1.95M
158800.00%3.18M
21.43%68.00K
110.83%253.00K
-92.78%20.00K
--2.00K
69.70%56.00K
-18.92%120.00K
9133.33%277.00K
----
--33.00K
--148.00K
-92.50%3.00K
12.61%134.00K
--0.00
--40.00K
--119.00K
Net cash flow from business transactions
----
--0.00
102.96%441.00K
----
----
--0.00
---14.89M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
341.65%27.68M
547.65%26.27M
34.17%12.47M
33.22%13.17M
126.76%6.27M
109.99%4.06M
-28.48%9.29M
34.67%9.89M
-25.01%-23.42M
17.04%-40.60M
--12.99M
--7.34M
---18.73M
-801.72%-48.95M
-100.00%0.00
-100.00%0.00
--6.97M
--5.00M
--5.97M
Net cash flow from other investing activities
----
----
----
----
----
--0.00
---27.21M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.00K
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
38.79%-27.04M
67.46%-13.61M
68.12%-47.76M
-1621.96%-23.76M
-4665.05%-44.17M
-1412.95%-41.82M
-705.41%-149.83M
-106.27%-1.38M
-108.82%-927.00K
-127.66%-2.76M
299.23%24.75M
478.73%22.02M
13.40%10.51M
1.09%9.99M
126.41%6.20M
109.34%3.80M
-27.08%9.27M
34.29%9.88M
-25.09%-23.47M
17.05%-40.72M
423933.33%12.71M
5592.54%7.36M
---18.77M
-803.84%-49.09M
-100.06%-3.00K
-102.29%-134.00K
--6.97M
--4.96M
--5.85M
Financing cash flow
Cash flow from continuous financing activities
-4.93%3.03M
28.35%1.19M
416.22%7.86M
-97.30%10.64M
-19.53%3.19M
-69.85%924.00K
-99.07%1.52M
166150.21%394.01M
877.28%3.96M
6711.11%3.06M
29650.00%164.22M
11.27%237.00K
-30.53%405.00K
36.36%45.00K
408.38%552.00K
-99.72%213.00K
283.55%583.00K
113.41%33.00K
92.63%-179.00K
-21.39%75.54M
121.81%152.00K
89.21%-246.00K
---2.43M
280.40%96.09M
20.80%-697.00K
-114100.00%-2.28M
--25.26M
---880.00K
--2.00K
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--393.31M
----
--0.00
--22.46M
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
----
--0.00
-100.00%0.00
100.00%0.00
--0.00
--25.25M
---892.00K
--0.00
Net cash flow from common stock issuance/repurchase
101.57%1.29M
--0.00
149.21%1.42M
--0.00
66.15%638.00K
100.00%0.00
-99.59%571.00K
--0.00
89.16%384.00K
---160.00K
67361.54%140.32M
--0.00
-3.79%203.00K
--0.00
30.00%208.00K
-100.00%0.00
7.11%211.00K
-100.00%0.00
63.27%160.00K
-22.29%75.67M
2362.50%197.00K
9300.00%94.00K
--98.00K
1081777.78%97.37M
-33.33%8.00K
-50.00%1.00K
--9.00K
--12.00K
--2.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
Proceeds from stock option exercised by employees
-31.61%1.74M
28.35%1.19M
576.37%6.44M
1409.36%10.64M
-28.74%2.55M
-66.85%924.00K
-33.93%952.00K
197.47%705.00K
1669.31%3.57M
6093.33%2.79M
318.90%1.44M
11.27%237.00K
-45.70%202.00K
36.36%45.00K
1174.07%344.00K
131.52%213.00K
396.00%372.00K
--33.00K
--27.00K
--92.00K
--75.00K
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
--438.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
100.00%0.00
85.51%-366.00K
82.82%-219.00K
82.98%-120.00K
85.09%-340.00K
---2.53M
---1.27M
---705.00K
---2.28M
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-4.93%3.03M
28.35%1.19M
416.22%7.86M
-97.30%10.64M
-19.53%3.19M
-69.85%924.00K
-99.07%1.52M
166150.21%394.01M
877.28%3.96M
6711.11%3.06M
29650.00%164.22M
11.27%237.00K
-30.53%405.00K
36.36%45.00K
408.38%552.00K
-99.72%213.00K
283.55%583.00K
113.41%33.00K
92.63%-179.00K
-21.39%75.54M
121.81%152.00K
89.21%-246.00K
---2.43M
280.40%96.09M
20.80%-697.00K
-114100.00%-2.28M
--25.26M
---880.00K
--2.00K
Net cash flow
Beginning cash balance
-14.71%337.15M
-22.69%330.59M
-37.69%363.25M
78.82%350.72M
96.01%395.31M
108.63%427.61M
1787.46%582.96M
966.07%196.13M
673.32%201.68M
791.33%204.96M
19.65%30.89M
-32.43%18.40M
3.98%26.08M
5.01%23.00M
-50.02%25.81M
7.88%27.23M
21.80%25.08M
4.74%21.90M
8.19%51.65M
98.49%25.24M
-0.72%20.59M
-28.86%20.91M
--47.74M
23.46%12.71M
66.78%20.74M
147.60%29.39M
--10.30M
--12.44M
--11.87M
Current period cash flow changes
40.56%-26.51M
120.30%6.56M
78.98%-32.66M
-96.76%12.53M
-702.50%-44.59M
-884.70%-32.30M
-189.24%-155.35M
2997.41%386.83M
27.67%-5.56M
-206.32%-3.28M
6275.10%174.08M
983.86%12.49M
-458.01%-7.68M
-3.11%3.08M
90.53%-2.82M
-105.35%-1.41M
-53.81%2.15M
1110.79%3.18M
-10.88%-29.75M
-24.59%26.41M
157.89%4.65M
96.36%-315.00K
---26.84M
42.16%35.03M
-275.57%-8.03M
-1628.09%-8.65M
--24.64M
---2.14M
--566.00K
Effect of exchange rate changes
306.94%358.00K
-335.27%-687.00K
318.08%386.00K
-1340.00%-62.00K
-336.99%-173.00K
-35.68%292.00K
70.98%-177.00K
100.75%5.00K
137.24%73.00K
249.34%454.00K
-177.27%-610.00K
-731.13%-669.00K
48.28%-196.00K
-175.06%-304.00K
-171.20%-220.00K
-20.90%106.00K
-742.22%-379.00K
345.45%405.00K
786.67%309.00K
-27.57%134.00K
25.00%-45.00K
-43.48%-165.00K
---45.00K
245.67%185.00K
-152.63%-60.00K
-2775.00%-115.00K
---127.00K
--114.00K
---4.00K
Ending cash balance
-11.43%310.64M
-14.71%337.15M
-22.69%330.59M
-37.69%363.25M
78.82%350.72M
96.01%395.31M
108.63%427.61M
1787.46%582.96M
966.07%196.13M
673.32%201.68M
791.33%204.96M
19.65%30.89M
-32.43%18.40M
3.98%26.08M
5.01%23.00M
-50.02%25.81M
7.88%27.23M
21.80%25.08M
4.74%21.90M
8.19%51.65M
98.49%25.24M
-0.72%20.59M
--20.91M
36.64%47.74M
23.46%12.71M
66.78%20.74M
--34.94M
--10.30M
--12.44M
Free cash flow
37.21%-29.89M
118.07%6.06M
63.92%-41.35M
127.22%1.96M
-396.53%-47.61M
-392.93%-33.51M
-565.76%-114.59M
46.21%-7.18M
52.91%-9.59M
30.81%-6.80M
-82.76%-17.21M
-130.68%-13.35M
-176.99%-20.36M
-37.62%-9.83M
-45.61%-9.42M
33.14%-5.79M
13.05%-7.35M
1.71%-7.14M
-14.88%-6.47M
29.64%-8.66M
-16.29%-8.45M
-16.15%-7.26M
---5.63M
-64.77%-12.31M
-14.10%-7.27M
-15.73%-6.25M
---7.47M
---6.37M
---5.40M
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Audit opinions
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