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TransMedics Group, Inc. financial statement history
Source-linked financial facts for TransMedics Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 134893000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0000950170-23-004652 |
| As of 2022-12-31 | 277147000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-021155 |
| As of 2023-12-31 | 706047000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-029104 |
| As of 2024-12-31 | 804076000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 1068373000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-067032 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 118705000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-23-004652 |
| As of 2022-12-31 | 252294000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-24-021155 |
| As of 2023-12-31 | 510654000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-029104 |
| As of 2024-12-31 | 497216000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 637783000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-067032 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 25580000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-021155 |
| As of 2022-12-31 | 201182000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-021155 |
| As of 2023-12-31 | 394812000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-021155 |
| As of 2024-12-31 | 337150000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 488866000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001193125-26-067032 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14859000 | USD | 2023-02-27 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000950170-23-004652 |
| As of 2022-12-31 | 20605000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000950170-24-021155 |
| As of 2023-12-31 | 44235000 | USD | 2025-02-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-029104 |
| As of 2024-12-31 | 46554000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 48881000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-067032 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9841000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-23-004652 |
| As of 2022-12-31 | 19223000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-24-021155 |
| As of 2023-12-31 | 173941000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-029104 |
| As of 2024-12-31 | 285970000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 327656000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-067032 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 67039000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-004652 |
| As of 2022-12-31 | 89772000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-021155 |
| As of 2023-12-31 | 568845000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-029104 |
| As of 2024-12-31 | 575473000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 595273000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-067032 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 23238000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-23-004652 |
| As of 2022-12-31 | 23661000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-24-021155 |
| As of 2023-12-31 | 54934000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-029104 |
| As of 2024-12-31 | 59913000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 89305000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-067032 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 35197000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-004652 |
| As of 2022-12-31 | 58696000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-23-004652 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 67854000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-029104 |
| As of 2022-12-31 | 187375000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067032 |
| As of 2023-12-31 | 137202000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067032 |
| As of 2024-12-31 | 228603000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067032 |
| As of 2025-12-31 | 473100000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-067032 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31385000 | USD | 2022-03-01 | 2021 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001564590-22-008045 |
| 2022-01-01 to 2022-12-31 | 93459000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | 241623000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 441540000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 605494000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Revenues | 10-K · 0001193125-26-067032 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9103000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | 28187000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | 87530000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 179459000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 242688000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0001193125-26-067032 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21159000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | 65272000 | USD | 2025-02-27 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | 154093000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 262081000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 362806000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-067032 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22304000 | USD | 2024-02-27 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | 26812000 | USD | 2025-02-27 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | 36055000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 55968000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 69055000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-067032 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -39428000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | -31437000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | -28727000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 37496000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 108583000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-067032 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -44215000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | -36231000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | -25028000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 35464000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 190291000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-067032 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -1.6 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | -1.23 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | -0.77 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 1.01 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 4.87 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-067032 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -28864000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | -45817000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | -13028000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 48803000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 192840000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-067032 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3519000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-24-021155 |
| 2022-01-01 to 2022-12-31 | 11907000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-029104 |
| 2023-01-01 to 2023-12-31 | 151847000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067032 |
| 2024-01-01 to 2024-12-31 | 129744000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067032 |
| 2025-01-01 to 2025-12-31 | 59251000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-067032 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1756262
- Ticker in native snapshot
- TMDX
- Reported numeric facts
- 87
- Units present
- USD · USD/shares