TransMedics Group, Inc. (TMDX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 250M 500M 750M Q3 '21: 28.2M Q4 '21: 30.3M Q1 '22: 39.1M Q2 '22: 51.4M Q3 '22: 71.8M Q4 '22: 93.5M Q1 '23: 119.1M Q2 '23: 151.1M Q3 '23: 191.8M Q4 '23: 241.6M Q1 '24: 296.9M Q2 '24: 358.8M Q3 '24: 401.1M Q4 '24: 441.5M Q1 '25: 488.2M Q2 '25: 531.3M Q3 '25: 566.4M Q4 '25: 605.5M Q1 '26: 635.9M Q2 '26: 668.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '21: 19M Q4 '21: 21.2M Q1 '22: 28.5M Q2 '22: 37.2M Q3 '22: 51.6M Q4 '22: 65.3M Q1 '23: 81.9M Q2 '23: 104.3M Q3 '23: 126.9M Q4 '23: 154.1M Q1 '24: 185.3M Q2 '24: 217.8M Q3 '24: 238M Q4 '24: 262.1M Q1 '25: 290.3M Q2 '25: 317.7M Q3 '25: 341.4M Q4 '25: 362.8M Q1 '26: 375.7M Q2 '26: 392.3M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-80M -40M 0 40M 80M 120M Q3 '21: -34M Q4 '21: -39.4M Q1 '22: -42.3M Q2 '22: -42.2M Q3 '22: -36M Q4 '22: -31.4M Q1 '23: -24.2M Q2 '23: -15.3M Q3 '23: -38.1M Q4 '23: -28.7M Q1 '24: -14.2M Q2 '24: -803K Q3 '24: 31.5M Q4 '24: 37.5M Q1 '25: 52.5M Q2 '25: 76.6M Q3 '25: 96M Q4 '25: 108.6M Q1 '26: 94.4M Q2 '26: 81.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-70M 0 70M 140M 210M Q3 '21: -37.9M Q4 '21: -44.2M Q1 '22: -46.9M Q2 '22: -47.7M Q3 '22: -42.2M Q4 '22: -36.2M Q1 '23: -28.3M Q2 '23: -17.8M Q3 '23: -35.8M Q4 '23: -25M Q1 '24: -10.2M Q2 '24: 3M Q3 '24: 32.6M Q4 '24: 35.5M Q1 '25: 48.9M Q2 '25: 71.7M Q3 '25: 91.8M Q4 '25: 190.3M Q1 '26: 171.9M Q2 '26: 151.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 100M 200M 300M Q3 '21: 9.2M Q4 '21: 9.1M Q1 '22: 10.6M Q2 '22: 14.2M Q3 '22: 20.2M Q4 '22: 28.2M Q1 '23: 37.2M Q2 '23: 46.8M Q3 '23: 65M Q4 '23: 87.5M Q1 '24: 111.6M Q2 '24: 140.9M Q3 '24: 163.1M Q4 '24: 179.5M Q1 '25: 197.9M Q2 '25: 213.6M Q3 '25: 224.9M Q4 '25: 242.7M Q1 '26: 260.2M Q2 '26: 276.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-80M 0 80M 160M 240M Q3 '21: -29.4M Q4 '21: -28.9M Q1 '22: -39.9M Q2 '22: -43.5M Q3 '22: -48.4M Q4 '22: -45.8M Q1 '23: -36.1M Q2 '23: -32.8M Q3 '23: -25.4M Q4 '23: -13M Q1 '24: -7.8M Q2 '24: 23.7M Q3 '24: 37.4M Q4 '24: 48.8M Q1 '25: 49.4M Q2 '25: 115.3M Q3 '25: 178M Q4 '25: 192.8M Q1 '26: 220.2M Q2 '26: 145.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-210M -140M -70M 0 70M 140M 210M Q3 '21: -29.7M Q4 '21: -32.4M Q1 '22: -45.4M Q2 '22: -53M Q3 '22: -60.8M Q4 '22: -57.7M Q1 '23: -47M Q2 '23: -40.8M Q3 '23: -138.2M Q4 '23: -164.9M Q1 '24: -202.9M Q2 '24: -193.8M Q3 '24: -120.5M Q4 '24: -80.9M Q1 '25: -63.2M Q2 '25: 17.4M Q3 '25: 120.6M Q4 '25: 133.6M Q1 '26: 151.4M Q2 '26: 79M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '20: 21.2M Q2 '20: 23.3M Q3 '20: 27.2M Q1 '21: 27.4M Q2 '21: 27.6M Q3 '21: 27.7M Q1 '22: 28M Q2 '22: 28M Q3 '22: 30.2M Q1 '23: 32.3M Q2 '23: 32.5M Q3 '23: 32.6M Q1 '24: 34.7M Q2 '24: 35.3M Q3 '24: 35.7M Q1 '25: 39.9M Q2 '25: 40.6M Q3 '25: 40.7M Q1 '26: 36.2M Q2 '26: 40.7M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.00 0.00 2.00 4.00 6.00 Q3 '21: -1.37 Q4 '21: -1.61 Q1 '22: -1.70 Q2 '22: -1.72 Q3 '22: -1.50 Q4 '22: -1.24 Q1 '23: -0.94 Q2 '23: -0.56 Q3 '23: -1.09 Q4 '23: -0.77 Q1 '24: -0.34 Q2 '24: 0.04 Q3 '24: 0.94 Q4 '24: 1.02 Q1 '25: 1.37 Q2 '25: 1.94 Q3 '25: 2.48 Q4 '25: 4.87 Q1 '26: 4.37 Q2 '26: 3.86 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.