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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 - 2026)

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

  • For Q4 2025, Debt Ratio fell 24.47% year-over-year to 0.06; the TTM value through Dec 2025 reached 0.06, down 24.47%, while the annual FY2025 figure was 0.06, 24.47% down from the prior year.
  • Debt Ratio for Q4 2025 was 0.06 at TransMedics, down from 0.06 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.3 in Q2 2022 and troughed at 0.06 in Q4 2025.
  • A 5-year average of 0.15 and a median of 0.09 in 2023 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: grew 23.36% in 2021 and later tumbled 71.81% in 2023.
  • Year by year, Debt Ratio stood at 0.26 in 2021, then fell by 18.83% to 0.21 in 2022, then plummeted by 60.5% to 0.08 in 2023, then dropped by 11.73% to 0.07 in 2024, then decreased by 24.47% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for TMDX at 0.06 in Q4 2025, 0.06 in Q3 2025, and 0.07 in Q2 2025.