TransMedics Group, Inc. (TMDX)
Every figure this model derived for TMDX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 66,887,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 518,810,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 651,124,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 98,283,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 518,053,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 21,240,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 145,928,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 668,468,000 | Revenues |
2026-06-30 |
| sbc | 37,089,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TMDX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.21 |
| current ratio | 6.84 |
| current ratio reported | 6.62 |
| deferred revenue growth | 99.36 |
| dilution pct | 15.13 |
| ebit yoy | 6.57 |
| ev ebit | 36.57 |
| ev owner earnings | 71.14 |
| ev sales | 4.46 |
| fcf margin | 11.82 |
| growth cv | 0.72 |
| interest cover | 3.84 |
| net debt ebitda | 2.57 |
| operating margin | 12.21 |
| owner earnings margin | 6.28 |
| revenue growth | 25.82 |
| revenue growth per share | 9.29 |
| roic | 7.85 |
| rpo growth | 100.0 |
| rule of 40 | 38.03 |
| sbc pct revenue | 5.55 |
Everything else this filing tags
318 more elements from TMDX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,464,396,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 1,464,396,000 | 2026-06-30 | 60 | USD |
Liabilities | 946,343,000 | 2026-06-30 | 60 | USD |
CommonStockValue | 774,216,000 | 2026-06-30 | 57 | USD |
Cash | 472,675,000 | 2026-06-30 | 34 | USD |
ConvertibleDebtNoncurrent | 454,260,000 | 2026-06-30 | 23 | USD |
PropertyPlantAndEquipmentGross | 447,263,000 | 2026-06-30 | 32 | USD |
ProceedsFromConvertibleDebt | 445,380,000 | 2023-12-31 | 7 | USD |
ConvertibleDebtFairValueDisclosures | 426,200,000 | 2023-09-30 | 2 | USD |
AssetAcquisitionContingentConsiderationLiability | 404,300,000 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 374,590,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 374,590,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 365,302,000 | 2026-06-30 | 60 | USD |
FinanceLeaseLiability | 347,660,000 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 347,660,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 340,040,000 | 2026-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 332,472,000 | 2026-06-30 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 330,094,000 | 2024-09-30 | 57 | USD |
RetainedEarningsAccumulatedDeficit | -255,953,000 | 2026-06-30 | 60 | USD |
PreferredStockLiquidationPreferenceValue | 223,681,000 | 2019-03-30 | 2 | USD |
TemporaryEquityLiquidationPreference | 223,681,000 | 2018-12-29 | 2 | USD |
GrossProfit | 214,359,000 | 2026-06-30 | 110 | USD |
CashCashEquivalentsAndShortTermInvestments | 204,500,000 | 2022-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 199,697,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 199,697,000 | 2025-12-31 | 7 | USD |
PreferredStockValueOutstanding | 186,519,000 | 2019-03-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 186,519,000 | 2019-12-28 | 5 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 186,519,000 | 2019-03-30 | 5 | USD |
OperatingExpenses | 177,326,000 | 2026-06-30 | 94 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 168,882,000 | 2025-12-31 | 7 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-06-30 | 54 | shares |
CostOfRevenue | 149,522,000 | 2026-06-30 | 94 | USD |
AdditionalPaidInCapital | 143,859,000 | 2019-03-30 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 139,854,000 | 2022-12-31 | 18 | USD |
DeferredTaxAssetsGross | 134,748,000 | 2025-12-31 | 14 | USD |
NoncurrentAssets | 131,004,000 | 2023-09-30 | 38 | USD |
SellingGeneralAndAdministrativeExpense | 120,815,000 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -116,448,000 | 2025-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 106,352,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 104,138,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 95,572,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 83,543,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 81,961,000 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxAssetsNet | 78,677,000 | 2026-06-30 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 76,916,000 | 2022-12-31 | 33 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -65,562,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 60,704,000 | 2022-09-30 | 46 | USD |
DebtInstrumentCarryingAmount | 60,000,000 | 2023-03-31 | 34 | USD |
LongTermDebtNoncurrent | 58,802,000 | 2023-03-31 | 34 | USD |
AccruedLiabilitiesAndOtherLiabilities | 58,598,000 | 2026-06-30 | 60 | USD |
ProceedsFromIssuanceOfLongTermDebt | 58,509,000 | 2022-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 56,511,000 | 2026-06-30 | 94 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 54,400,000 | 2026-06-30 | 26 | USD |
InventoryNet | 54,137,000 | 2026-06-30 | 60 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 52,072,000 | 2023-09-30 | 2 | USD |
TemporaryEquitySharesAuthorized | 50,776,054 | 2018-12-29 | 2 | shares |
TemporaryEquitySharesOutstanding | 50,404,140 | 2018-12-29 | 2 | shares |
DeferredIncomeTaxLiabilities | 50,326,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 45,815,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -44,700,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -43,749,000 | 2026-06-30 | 64 | USD |
OtherLongTermDebtNoncurrent | 39,743,000 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | 37,033,000 | 2026-06-30 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 36,300,000 | 2025-12-31 | 17 | USD |
RepaymentsOfLongTermDebt | 36,050,000 | 2022-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,003,677 | 2026-06-30 | 70 | shares |
CommonStockSharesIssued | 34,629,682 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 34,629,682 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,482,634 | 2026-06-30 | 70 | shares |
LongTermDebt | 34,023,000 | 2019-09-28 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -31,528,000 | 2021-09-30 | 35 | USD |
InventoryRawMaterialsNetOfReserves | 28,555,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 27,890,000 | 2026-06-30 | 60 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 27,797,000 | 2022-06-30 | 25 | USD |
AvailableForSaleSecuritiesDebtSecurities | 27,697,000 | 2022-06-30 | 25 | USD |
MarketableSecuritiesCurrent | 27,697,000 | 2022-06-30 | 25 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 27,212,000 | 2023-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,702,764 | 2020-12-31 | 28 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,580,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 22,544,000 | 2026-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 22,290,000 | 2026-06-30 | 60 | USD |
DepreciationDepletionAndAmortization | 22,106,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | 21,997,000 | 2026-06-30 | 168 | USD |
ProfitLoss | 21,997,000 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 21,997,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | 21,663,000 | 2026-06-30 | 94 | USD |
EmployeeRelatedLiabilitiesCurrent | 20,222,000 | 2026-06-30 | 60 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 20,174,000 | 2026-06-30 | 60 | USD |
LongTermDebtCurrent | 20,000,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 19,948,000 | 2026-06-30 | 64 | USD |
AllocatedShareBasedCompensationExpense | 18,558,000 | 2026-06-30 | 94 | USD |
RestrictedCashNoncurrent | 18,438,000 | 2026-06-30 | 60 | USD |
RestrictedCash | 18,438,000 | 2026-06-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -17,981,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -17,685,000 | 2025-12-31 | 1 | USD |
SegmentReportingOtherItemAmount | 15,036,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireBusinessesGross | 14,894,000 | 2023-12-31 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 14,620,000 | 2023-12-31 | 7 | USD |
CapitalizedComputerSoftwareNet | 14,100,000 | 2026-06-30 | 12 | USD |
MoneyMarketFundsAtCarryingValue | 13,829,000 | 2020-12-31 | 10 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 13,119,424 | 2019-05-06 | 8 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 12,920,000 | 2021-09-30 | 12 | USD |
AccountsPayableCurrent | 12,909,000 | 2026-06-30 | 60 | USD |
OtherNonoperatingIncomeExpense | 12,847,000 | 2023-12-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,713,000 | 2025-12-31 | 14 | USD |
LeaseCost | 11,766,000 | 2026-06-30 | 15 | USD |
Goodwill | 11,549,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 11,101,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,967,000 | 2025-12-31 | 14 | USD |
InterestPaidNet | 10,702,000 | 2025-12-31 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 10,496,000 | 2022-12-31 | 33 | USD |
IncreaseDecreaseInInventories | 10,246,000 | 2026-06-30 | 64 | USD |
NonoperatingIncomeExpense | -9,143,000 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,759,000 | 2025-12-31 | 5 | USD |
FinanceLeaseInterestExpense | 7,620,000 | 2026-06-30 | 3 | USD |
InterestExpense | 7,221,000 | 2024-06-30 | 68 | USD |
OperatingLeaseLiability | 6,887,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 6,281,000 | 2025-12-31 | 14 | USD |
CapitalizedComputerSoftwareGross | 6,200,000 | 2025-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 5,921,000 | 2026-06-30 | 44 | USD |
IncomeTaxExpenseBenefit | 5,893,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationTaxCredits | -5,887,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 5,797,000 | 2025-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,346,225 | 2026-06-30 | 72 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,335,000 | 2026-06-30 | 64 | USD |
RecordedUnconditionalPurchaseObligation | 5,000,000 | 2025-09-30 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 4,866,000 | 2026-06-30 | 8 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,846,000 | 2019-12-28 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,732,000 | 2026-06-30 | 64 | USD |
CashEquivalentsAtCarryingValue | 4,655,000 | 2019-03-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 4,646,000 | 2026-06-30 | 37 | USD |
DeferredOfferingCosts | 4,444,000 | 2019-03-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -4,367,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,354,000 | 2021-09-30 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,200,000 | 2026-06-30 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 4,146,000 | 2026-06-30 | 3 | USD |
LiabilitiesAssumed1 | 3,986,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 3,986,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,677,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 3,646,000 | 2026-06-30 | 32 | USD |
OperatingLeasePayments | 3,447,000 | 2025-12-31 | 12 | USD |
IncentiveToLessee | 3,400,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,341,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,329,000 | 2025-12-31 | 9 | USD |
InventoryWorkInProcessNetOfReserves | 3,292,000 | 2026-06-30 | 60 | USD |
ProceedsFromStockOptionsExercised | 3,221,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 3,130,000 | 2026-06-30 | 60 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,910,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccountsPayable | 2,724,000 | 2026-06-30 | 64 | USD |
InterestPayableCurrent | 2,683,000 | 2023-09-30 | 1 | USD |
OperatingLeaseCost | 2,682,000 | 2025-12-31 | 12 | USD |
VariableLeaseCost | 2,620,000 | 2025-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,600,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,594,430 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,594,430 | 2025-12-31 | 7 | shares |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,500,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 2,430,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,414,000 | 2020-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 2,411,000 | 2026-06-30 | 37 | USD |
ShortTermLeaseCost | 2,408,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,388,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,247,000 | 2026-06-30 | 64 | USD |
OtherAssetsNoncurrent | 2,188,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,098,000 | 2021-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,047,000 | 2021-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,997,000 | 2021-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,948,000 | 2021-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,937,447 | 2025-12-31 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,900,000 | 2020-12-31 | 3 | USD |
ProceedsFromStockPlans | 1,688,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,688,000 | 2026-03-31 | 63 | USD |
DeferredRentCreditNoncurrent | 1,616,000 | 2021-09-30 | 23 | USD |
RevenueRemainingPerformanceObligation | 1,600,000 | 2022-09-30 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,588,000 | 2026-06-30 | 37 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,500,000 | 2026-06-30 | 11 | USD |
OperatingLeasesRentExpenseNet | 1,400,000 | 2021-09-30 | 34 | USD |
DebtInstrumentUnamortizedDiscount | 1,198,000 | 2023-03-31 | 34 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,182,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,170,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 1,147,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,009,000 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 933,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 885,000 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 879,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 872,000 | 2025-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 819,000 | 2022-06-30 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 763,000 | 2026-06-30 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 718,000 | 2025-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 705,000 | 2020-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -652,000 | 2026-06-30 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 628,000 | 2020-06-30 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -578,000 | 2026-06-30 | 64 | USD |
GainsLossesOnExtinguishmentOfDebt | -575,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 559,000 | 2025-12-31 | 4 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2025-12-31 | 14 | USD |
RestrictedCashAndCashEquivalents | 500,000 | 2024-09-30 | 40 | USD |
DeferredTaxAssetsOther | 489,000 | 2025-12-31 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTax | 488,000 | 2025-12-31 | 88 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 482,000 | 2025-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 476,000 | 2021-09-30 | 9 | USD |
PaymentsForProceedsFromPreviousAcquisition | -441,000 | 2024-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 438,000 | 2022-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 438,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 431,771 | 2025-12-31 | 7 | shares |
PaymentsForRoyalties | 400,000 | 2021-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 381,000 | 2022-12-31 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 352,045 | 2025-12-31 | 7 | shares |
PaidInKindInterest | 352,000 | 2019-09-28 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -334,000 | 2026-06-30 | 141 | USD |
GoodwillPurchaseAccountingAdjustments | 300,000 | 2023-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 280,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 273,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 242,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 225,000 | 2026-06-30 | 49 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -210,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 203,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 203,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 203,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 203,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 203,000 | 2025-12-31 | 3 | USD |
AccruedRoyaltiesCurrent | 200,000 | 2021-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | -197,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 184,000 | 2024-09-30 | 72 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 177,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 172,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 157,000 | 2019-12-28 | 2 | USD |
DeferredRentCreditCurrent | 152,000 | 2021-09-30 | 22 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 138,000 | 2025-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 132,000 | 2025-12-31 | 5 | USD |
LossOnSaleOfInvestments | 107,000 | 2022-12-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 100,000 | 2022-06-30 | 21 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 100,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 95,723 | 2025-12-31 | 7 | shares |
GainLossOnDispositionOfAssets1 | -80,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 79,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInDeferredCharges | -76,000 | 2021-09-30 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 56,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 50,000 | 2025-09-30 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -39,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 36,000 | 2022-12-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 25,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,000 | 2025-12-31 | 5 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 14,440 | 2024-04-30 | 2 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,000 | 2024-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,000 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,677 | 2025-12-31 | 6 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2021-09-30 | 18 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 83 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 71 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 66 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 55 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 45 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 45 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 35 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 32 | 2025-12-31 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 17 | 2024-04-30 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2020-12-31 | 43 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 18 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-09-30 | 7 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 22 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 18 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 70 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 18 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-09-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 12 | pure |
ConcentrationRiskPercentage1 | 0 | 2019-03-30 | 1 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2020-09-30 | 7 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2019-12-28 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 18 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2023-12-31 | 10 | USD |
AssetsFairValueDisclosure | 0 | 2023-09-30 | 28 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 0 | 2022-12-31 | 7 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2025-12-31 | 12 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2020-03-31 | 5 | USD/shares |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 24 | USD |
FairValueAdjustmentOfWarrants | 0 | 2020-09-30 | 19 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 18 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-06-30 | 18 | USD |
MarketableSecurities | 0 | 2023-09-30 | 11 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2024-12-31 | 65 | USD |
PreferredStockNoParValue | 0 | 2026-06-30 | 10 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 58 | shares |
PreferredStockValue | 0 | 2020-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 18 | USD |
ProvisionForLossOnContracts | 0 | 2025-12-31 | 6 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 0 | 2019-12-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 18 | pure |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2022-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease | 0 | 2022-12-31 | 5 | USD |
LiabilitiesFairValueDisclosure | 0 | 2023-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2026-06-30 | 22 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2026-06-30 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-12-31 | 3 | shares |
CommonStockNoParValue | 0 | 2026-06-30 | 8 | USD/shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2026-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2026-06-30 | 2 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about TMDX's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -48.5% is analyst consensus, not a filing: consensus 2027 EPS 2.25 against trailing 4.37, over 1 year(s), from 10 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -48.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it