TransMedics Group, Inc. Financial Summary

Quick Answer

TransMedics Group, Inc. reported Total Revenue of $605.49 million for fiscal year 2025.

TransMedics Group, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $605.49M
+37.1%
$441.54M
+82.7%
$241.62M
+158.5%
$93.46M
+208.8%
$30.26M
+18.0%
$25.64M
+8.6%
Net Income $190.29M
+436.6%
$35.46M
+241.7%
-$25.03M
+30.9%
-$36.23M
+18.1%
-$44.22M
-53.8%
-$28.75M
+14.3%
Diluted EPS $4.87
+382.2%
$1.01
+231.2%
-$0.77
+37.4%
-$1.23
+23.1%
-$1.60
-37.9%
-$1.16
Total Assets $1.07B
+32.9%
$804.08M
+13.9%
$706.05M
+154.8%
$277.15M
+105.5%
$134.89M
-11.3%
$152.03M
+44.4%
Cash and Equivalents $394.81M
+96.2%
$201.18M
+686.5%
$25.58M
+4.1%
$24.58M
+22.3%
Long-Term Debt $58.70M
+66.8%
$35.20M
+1.6%
$34.66M
+1.5%
Stockholders Equity $473.10M
+107.0%
$228.60M
+66.6%
$137.20M
-26.8%
$187.38M
+176.1%
$67.85M
-34.7%
$103.89M
+90.1%
R&D Expense $69.06M
+23.4%
$55.97M
+55.2%
$36.05M
+34.5%
$26.81M
+20.2%
$22.30M
+18.4%
$18.83M
-5.2%
Operating Income $108.58M
+189.6%
$37.50M
+230.5%
-$28.73M
+8.6%
-$31.44M
+20.3%
-$39.43M
-49.4%
-$26.38M
+10.9%
Gross Profit $362.81M
+38.4%
$262.08M
+70.1%
$154.09M
+136.1%
$65.27M
+208.5%
$21.16M
+27.2%
$16.64M
+20.0%
Shares Outstanding 34.27M
+1.9%
33.62M
+2.9%
32.67M
+1.6%
32.14M
+15.7%
27.79M
+2.3%
27.18M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $143.82M +32.2% -8.6%
Net Income September 30, 2025 $24.32M +476.8% -30.3%
Diluted EPS September 30, 2025 $0.66 +450.0% -28.3%
Total Assets September 30, 2025 $946.03M +20.4% +6.2%
Cash and Equivalents September 30, 2024 $330.09M -22.7% -9.0%
Long-Term Debt March 31, 2023 $58.80M +66.4% +0.2%
Stockholders Equity September 30, 2025 $355.20M +69.2% +11.7%
R&D Expense September 30, 2025 $15.26M +7.0% -4.2%
Operating Income September 30, 2025 $23.30M +493.9% -36.3%
Gross Profit September 30, 2025 $84.58M +39.0% -12.4%
Shares Outstanding September 30, 2025 34.14M +1.7% +0.3%
  • TransMedics Group, Inc. reported Total Revenue of $605.49 million for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +37.1% in Total Revenue compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Net Income of $190.29 million for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +436.6% in Net Income compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Diluted EPS of $4.87 per share for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +382.2% in Diluted EPS compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Total Assets of $1.07 billion for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +32.9% in Total Assets compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Cash and Equivalents of $394.81 million for fiscal year 2023.
  • TransMedics Group, Inc. showed an increase of +96.2% in Cash and Equivalents compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Long-Term Debt of $58.70 million for fiscal year 2022.
  • TransMedics Group, Inc. showed an increase of +66.8% in Long-Term Debt compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Stockholders Equity of $473.10 million for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +107.0% in Stockholders Equity compared to the prior fiscal year.
  • TransMedics Group, Inc. reported R&D Expense of $69.06 million for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +23.4% in R&D Expense compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Operating Income of $108.58 million for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +189.6% in Operating Income compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Gross Profit of $362.81 million for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +38.4% in Gross Profit compared to the prior fiscal year.
  • TransMedics Group, Inc. reported Shares Outstanding of 34.27 million shares for fiscal year 2025.
  • TransMedics Group, Inc. showed an increase of +1.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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