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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 (TMDX) has 8 years of Debt Ratio data on record, last reported at 0.06 in 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 reached 0.06 in Q4 2025 per TMDX's latest filing, down from 0.06 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.3 in Q2 2022 and bottomed at 0.06 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.09 recorded in 2023.
  • Peak YoY movement for Debt Ratio: grew 23.36% in 2021, then tumbled 71.79% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.26 in 2021, then dropped by 18.83% to 0.21 in 2022, then tumbled by 60.5% to 0.08 in 2023, then decreased by 11.73% to 0.07 in 2024, then fell by 24.47% to 0.06 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.06 in Q4 2025, 0.06 in Q3 2025, and 0.07 in Q2 2025.