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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

TransMedics (TMDX) Debt Ratio (2018 - 2025)

TransMedics has reported Debt Ratio over the past 8 years, most recently at 0.06 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.06 for Q4 2025, down 24.47% from a year ago — trailing twelve months through Dec 2025 was 0.06 (down 24.47% YoY), and the annual figure for FY2025 was 0.06, down 24.47%.
  • Debt Ratio for Q4 2025 was 0.06 at TransMedics, down from 0.06 in the prior quarter.
  • Over the last five years, Debt Ratio for TMDX hit a ceiling of 0.3 in Q2 2022 and a floor of 0.06 in Q4 2025.
  • Median Debt Ratio over the past 5 years was 0.09 (2023), compared with a mean of 0.15.
  • Biggest five-year swings in Debt Ratio: rose 23.36% in 2021 and later plummeted 71.81% in 2023.
  • TransMedics' Debt Ratio stood at 0.26 in 2021, then decreased by 18.83% to 0.21 in 2022, then crashed by 60.5% to 0.08 in 2023, then fell by 11.73% to 0.07 in 2024, then dropped by 24.47% to 0.06 in 2025.
  • The last three reported values for Debt Ratio were 0.06 (Q4 2025), 0.06 (Q3 2025), and 0.07 (Q2 2025) per Business Quant data.