TransMedics reported a gross margin of 59.59% and a net margin of 7.73% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 69.70% | 81.76% | 76.22% | 69.93% | 70.53% | 65.99% | 69.23% | 70.03% | 61.21% | 59.04% | 61.91% | 60.59% | 55.94% | 59.21% | 61.47% | 61.38% | 58.80% | 58.11% | 58.16% | 59.59% | ||||||||||||||
| EBT Margin | -239.29% | -149.71% | -66.47% | -56.05% | -28.84% | -22.16% | -6.32% | -1.87% | -40.54% | 4.31% | 12.80% | 10.63% | 3.90% | 5.75% | 18.58% | 22.99% | 16.01% | 13.46% | 4.88% | 10.22% | ||||||||||||||
| EBIT Margin | -216.61% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% | 12.50% | ||||||||||||||
| EBITDA Margin | -216.61% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% | 12.50% | ||||||||||||||
| Operating Margin | -216.61% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% | 12.50% | ||||||||||||||
| Net Margin | -239.46% | -149.91% | -66.51% | -56.15% | -28.91% | -22.22% | -6.34% | -1.91% | -38.27% | 4.51% | 12.59% | 10.67% | 3.88% | 5.65% | 17.89% | 22.17% | 16.92% | 77.71% | 4.19% | 7.73% | ||||||||||||||
| FCF Margin | -174.01% | -114.98% | -128.21% | -65.07% | -67.02% | -21.67% | -23.07% | -13.69% | -172.50% | -41.29% | -49.16% | 1.71% | -38.02% | 4.98% | -20.83% | 52.45% | 43.07% | 11.82% | -6.97% | 5.38% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 13.94M | 14.86M | 15.79M | 17.09M | 18.02M | 19.59M | 22.28M | 27.25M | 34.95M | 41.80M | 46.39M | 48.61M | 50.41M | 49.35M | 44.97M | 41.12M | 41.69M | 46.69M | 49.39M | 52.01M | ||||||||||||||
| Assets AverageAssets Avg. | 135.83M | 133.02M | 129.45M | 120.65M | 196.08M | 276.01M | 282.12M | 488.72M | 689.79M | 697.64M | 714.94M | 741.20M | 772.07M | 794.82M | 820.80M | 864.03M | 918.28M | 1,007.20M | 1,251.60M | 1,449.61M | ||||||||||||||
| Invested CapitalInvested Cap. | 113.61M | 103.05M | 95.24M | 86.42M | 246.40M | 246.07M | 251.43M | 204.12M | 185.45M | 196.27M | 218.61M | 249.11M | 269.21M | 287.98M | 325.76M | 377.63M | 414.80M | 532.69M | 553.67M | 577.80M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.22 | 0.23 | 0.30 | 0.42 | 0.36 | 0.34 | 0.42 | 0.31 | 0.28 | 0.35 | 0.42 | 0.48 | 0.52 | 0.56 | 0.59 | 0.61 | 0.62 | 0.60 | 0.51 | 0.46 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -11.98 | -11.58 | -9.76 | -10.03 | -7.04 | -6.73 | -1.91 | -0.36 | -7.89 | 0.72 | 3.45 | 3.45 | 1.08 | 2.42 | 7.93 | 10.52 | 6.67 | 6.34 | 1.85 | 3.29 | ||||||||||||||
| Debt Ratio | 0.27 | 0.26 | 0.28 | 0.30 | 0.21 | 0.21 | 0.20 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 | 0.04 | ||||||||||||||
| Times Interest Earned | -11.98 | -11.58 | -9.76 | -10.03 | -7.04 | -6.73 | -1.91 | -0.36 | -7.89 | 0.72 | 3.45 | 3.45 | 1.08 | 2.42 | 7.93 | 10.52 | 6.67 | 6.34 | 1.85 | 3.29 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -70.88 | -41.57 | -71.34 | -76.48 | -179.49 | -284.57 | -934.67 | -0.00M | -70.30 | 703.80 | 199.15 | 411.50 | 0.00M | 304.97 | 88.64 | 130.77 | 157.46 | 33.37 | 471.41 | 156.66 | ||||||||||||||
| Price to SalesP/S | 169.73 | 62.32 | 47.45 | 42.95 | 51.90 | 63.23 | 59.29 | 52.16 | 26.90 | 31.77 | 25.08 | 43.90 | 48.45 | 17.23 | 15.86 | 28.99 | 26.64 | 25.93 | 19.74 | 12.11 | ||||||||||||||
| Price to BookP/B | 11.70 | 7.85 | 12.58 | 17.31 | 7.10 | 10.59 | 12.79 | 18.84 | 14.13 | 18.79 | 15.23 | 26.42 | 25.10 | 9.17 | 8.55 | 14.34 | 10.79 | 8.81 | 6.95 | 4.44 | ||||||||||||||
| Enterprise Value | 815.89M | 440.04M | 681.47M | 823.25M | 1,128.46M | 1,782.58M | 2,268.40M | 2,154.10M | 1,360.05M | 2,183.89M | 2,078.81M | 4,655.05M | 4,939.06M | 1,759.43M | 1,965.80M | 4,161.09M | 3,364.87M | 3,680.31M | 2,972.45M | 1,827.40M | ||||||||||||||
| EV to EBIT | -69.59 | -38.84 | -72.74 | -84.48 | -203.55 | -262.96 | -0.00M | -0.00M | -48.00 | 838.99 | 167.36 | 372.17 | 0.00M | 203.54 | 71.63 | 113.79 | 144.41 | 173.00 | 223.54 | 76.99 | ||||||||||||||
| EV to EBITDA | -69.59 | -38.84 | -72.74 | -84.48 | -203.55 | -262.96 | -0.00M | -0.00M | -48.00 | 838.99 | 167.36 | 372.17 | 0.00M | 203.54 | 71.63 | 113.79 | 144.41 | 173.00 | 223.54 | 76.99 | ||||||||||||||
| Market Capitalization | 918.74M | 532.49M | 753.47M | 881.33M | 1,332.92M | 1,983.77M | 2,463.80M | 2,736.31M | 1,787.16M | 2,578.71M | 2,429.03M | 5,017.80M | 5,269.16M | 2,096.08M | 2,275.94M | 4,561.66M | 3,831.07M | 4,168.68M | 3,434.19M | 2,300.10M | ||||||||||||||
| Price to FCFP/FCF | -97.54 | -54.20 | -37.01 | -66.00 | -77.44 | -291.77 | -256.97 | -380.94 | -15.60 | -76.94 | -51.02 | 0.00M | -127.44 | 346.06 | -76.14 | 55.27 | 61.84 | 219.42 | -283.26 | 225.13 | ||||||||||||||
| EV to FCF | -86.62 | -44.79 | -33.47 | -61.65 | -65.56 | -262.18 | -236.59 | -299.89 | -11.87 | -65.16 | -43.67 | 0.00M | -119.46 | 290.48 | -65.76 | 50.42 | 54.32 | 193.71 | -245.17 | 178.86 | ||||||||||||||
| EV to CFO | -87.26 | -66.19 | -37.02 | -90.53 | -79.01 | -441.78 | -261.91 | -371.21 | -198.03 | 262.99 | -605.19 | 181.00 | 720.30 | 89.48 | -688.55 | 45.42 | 48.36 | 106.64 | 121.16 | 105.58 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -216.61% | -132.57% | -59.00% | -47.49% | -21.59% | -21.61% | -5.03% | -1.73% | -42.65% | 3.21% | 12.82% | 10.94% | 3.61% | 7.11% | 19.12% | 23.24% | 16.20% | 13.23% | 7.64% | 12.50% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -28.35% | -35.91% | -38.73% | -43.07% | -20.52% | -12.46% | -9.53% | -3.35% | -5.95% | -4.47% | -2.14% | -0.12% | 4.42% | 5.10% | 6.86% | 9.48% | 11.44% | 11.83% | 8.14% | 6.04% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -28.65% | -36.43% | -42.69% | -46.48% | -21.66% | -12.79% | -9.74% | -6.75% | -18.80% | -14.14% | -6.02% | -0.81% | 12.13% | 13.35% | 16.74% | 21.06% | 23.93% | 44.73% | 37.26% | 34.04% | ||||||||||||||
| Return on Assets [ROA]ROA | -27.94% | -33.35% | -36.31% | -39.67% | -21.58% | -13.22% | -10.12% | -3.69% | -5.22% | -3.64% | -1.48% | 0.36% | 4.18% | 4.46% | 5.96% | 8.29% | 9.99% | 20.83% | 15.29% | 11.81% |