USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$3.55B
Market Cap
52.27
P/E Ratio
1.99
EPS
$169.29
52 Week High
$55.00
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $262M |
Total Revenue | $442M |
Cost Of Revenue | $179M |
Costof Goods And Services Sold | $179M |
Operating Income | $37M |
Selling General And Administrative | $169M |
Research And Development | $56M |
Operating Expenses | $225M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | $36M |
Income Tax Expense | $316K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $35M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $70M |
Net Income | $35M |
Field | Value (USD) |
---|---|
Total Assets | $804M |
Total Current Assets | $497M |
Cash And Cash Equivalents At Carrying Value | $337M |
Cash And Short Term Investments | $337M |
Inventory | $47M |
Current Net Receivables | $98M |
Total Non Current Assets | $307M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.2M |
Intangible Assets Excluding Goodwill | $2.2M |
Goodwill | $12M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $16M |
Other Non Current Assets | - |
Total Liabilities | $575M |
Total Current Liabilities | $60M |
Current Accounts Payable | $10M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $2.7M |
Total Non Current Liabilities | $516M |
Capital Lease Obligations | $9M |
Long Term Debt | $509M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $518M |
Other Current Liabilities | $45M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $229M |
Treasury Stock | - |
Retained Earnings | -$468M |
Common Stock | $697M |
Common Stock Shares Outstanding | $35M |
Field | Value (USD) |
---|---|
Operating Cashflow | $49M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $20M |
Capital Expenditures | $130M |
Change In Receivables | - |
Change In Inventory | -$8.4M |
Profit Loss | - |
Cashflow From Investment | -$129M |
Cashflow From Financing | $23M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $35M |
Field | Value (USD) |
---|---|
Gross Profit | $262M |
Total Revenue | $442M |
Cost Of Revenue | $179M |
Costof Goods And Services Sold | $179M |
Operating Income | $37M |
Selling General And Administrative | $169M |
Research And Development | $56M |
Operating Expenses | $225M |
Investment Income Net | - |
Net Interest Income | -$14M |
Interest Income | - |
Interest Expense | $14M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $20M |
Income Before Tax | $36M |
Income Tax Expense | $316K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $35M |
Comprehensive Income Net Of Tax | - |
Ebit | $50M |
Ebitda | $70M |
Net Income | $35M |
Sector: HEALTHCARE
Industry: MEDICAL DEVICES
TransMedics Group, Inc., a commercial-stage medical technology company, is dedicated to transforming organ transplant therapy for patients with end-stage organ failure in the United States and internationally. The company is headquartered in Andover, Massachusetts.