TransMedics Group, Inc. (TMDX)

Last Closing Price: 114.89 (2025-10-01)

Profile
Ticker
TMDX
Security Name
TransMedics Group, Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Devices
Free Float
31,704,000
Market Capitalization
3,824,940,000
Average Volume (Last 20 Days)
1,048,730
Beta (Past 60 Months)
2.08
Percentage Held By Insiders (Latest Annual Proxy Report)
7.00
Percentage Held By Institutions (Latest 13F Reports)
99.67
Recent Price/Volume
Closing Price
114.89
Opening Price
111.32
High Price
114.89
Low Price
110.05
Volume
606,000
Previous Closing Price
112.20
Previous Opening Price
112.39
Previous High Price
112.69
Previous Low Price
109.77
Previous Volume
750,000
High/Low Price
52-Week High Price
146.98
26-Week High Price
145.50
13-Week High Price
133.54
4-Week High Price
128.74
2-Week High Price
128.74
1-Week High Price
115.90
52-Week Low Price
55.00
26-Week Low Price
62.23
13-Week Low Price
98.89
4-Week Low Price
101.00
2-Week Low Price
109.77
1-Week Low Price
109.77
High/Low Volume
52-Week High Volume
11,660,088
26-Week High Volume
4,544,014
13-Week High Volume
3,869,000
4-Week High Volume
2,098,000
2-Week High Volume
2,098,000
1-Week High Volume
821,000
52-Week Low Volume
370,000
26-Week Low Volume
370,000
13-Week Low Volume
370,000
4-Week Low Volume
557,000
2-Week Low Volume
557,000
1-Week Low Volume
557,000
Money Flow
Total Money Flow, Past 52 Weeks
31,459,209,261
Total Money Flow, Past 26 Weeks
14,945,101,983
Total Money Flow, Past 13 Weeks
7,859,582,245
Total Money Flow, Past 4 Weeks
2,307,199,388
Total Money Flow, Past 2 Weeks
1,062,190,355
Total Money Flow, Past Week
378,915,613
Total Money Flow, 1 Day
68,645,660
Total Volume
Total Volume, Past 52 Weeks
345,191,255
Total Volume, Past 26 Weeks
133,497,816
Total Volume, Past 13 Weeks
67,558,000
Total Volume, Past 4 Weeks
20,216,000
Total Volume, Past 2 Weeks
8,953,000
Total Volume, Past Week
3,354,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-20.00
Percent Change in Price, Past 26 Weeks
57.15
Percent Change in Price, Past 13 Weeks
-10.02
Percent Change in Price, Past 4 Weeks
7.43
Percent Change in Price, Past 2 Weeks
-4.11
Percent Change in Price, Past Week
-2.16
Percent Change in Price, 1 Day
2.40
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
113.50
Simple Moving Average (10-Day)
117.40
Simple Moving Average (20-Day)
114.43
Simple Moving Average (50-Day)
116.57
Simple Moving Average (100-Day)
121.28
Simple Moving Average (200-Day)
96.78
Previous Simple Moving Average (5-Day)
114.01
Previous Simple Moving Average (10-Day)
117.89
Previous Simple Moving Average (20-Day)
114.03
Previous Simple Moving Average (50-Day)
116.39
Previous Simple Moving Average (100-Day)
121.07
Previous Simple Moving Average (200-Day)
96.54
Technical Indicators
MACD (12, 26, 9)
-0.43
MACD (12, 26, 9) Signal
-0.11
Previous MACD (12, 26, 9)
-0.40
Previous MACD (12, 26, 9) Signal
-0.04
RSI (14-Day)
48.25
Previous RSI (14-Day)
43.69
Stochastic (14, 3, 3) %K
26.47
Stochastic (14, 3, 3) %D
31.07
Previous Stochastic (14, 3, 3) %K
29.93
Previous Stochastic (14, 3, 3) %D
37.51
Upper Bollinger Band (20, 2)
126.35
Lower Bollinger Band (20, 2)
102.50
Previous Upper Bollinger Band (20, 2)
126.38
Previous Lower Bollinger Band (20, 2)
101.67
Income Statement Financials
Quarterly Revenue (MRQ)
157,370,000
Quarterly Net Income (MRQ)
34,907,000
Previous Quarterly Revenue (QoQ)
143,537,000
Previous Quarterly Revenue (YoY)
114,305,000
Previous Quarterly Net Income (QoQ)
25,682,000
Previous Quarterly Net Income (YoY)
12,194,000
Revenue (MRY)
441,540,000
Net Income (MRY)
35,464,000
Previous Annual Revenue
241,623,000
Previous Net Income
-25,028,000
Cost of Goods Sold (MRY)
179,459,000
Gross Profit (MRY)
262,081,000
Operating Expenses (MRY)
404,044,000
Operating Income (MRY)
37,496,000
Non-Operating Income/Expense (MRY)
-1,716,000
Pre-Tax Income (MRY)
35,780,000
Normalized Pre-Tax Income (MRY)
35,780,000
Income after Taxes (MRY)
35,464,000
Income from Continuous Operations (MRY)
35,464,000
Consolidated Net Income/Loss (MRY)
35,464,000
Normalized Income after Taxes (MRY)
35,464,000
EBIT (MRY)
37,496,000
EBITDA (MRY)
57,254,000
Balance Sheet Financials
Current Assets (MRQ)
558,129,000
Property, Plant, and Equipment (MRQ)
312,255,000
Long-Term Assets (MRQ)
332,393,000
Total Assets (MRQ)
890,522,000
Current Liabilities (MRQ)
56,620,000
Long-Term Debt (MRQ)
510,889,000
Long-Term Liabilities (MRQ)
515,801,000
Total Liabilities (MRQ)
572,421,000
Common Equity (MRQ)
318,101,000
Tangible Shareholders Equity (MRQ)
304,502,000
Shareholders Equity (MRQ)
318,101,000
Common Shares Outstanding (MRQ)
34,040,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
48,803,000
Cash Flow from Investing Activities (MRY)
-129,303,000
Cash Flow from Financial Activities (MRY)
22,874,000
Beginning Cash (MRY)
395,312,000
End Cash (MRY)
337,150,000
Increase/Decrease in Cash (MRY)
-58,162,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
47.95
PE Ratio (Trailing 12 Months)
58.13
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
7.20
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.02
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
68.19
Pre-Tax Margin (Trailing 12 Months)
13.95
Net Margin (Trailing 12 Months)
13.49
Return on Equity (Trailing 12 Months)
28.02
Return on Assets (Trailing 12 Months)
8.64
Current Ratio (Most Recent Fiscal Quarter)
9.86
Quick Ratio (Most Recent Fiscal Quarter)
9.17
Debt to Common Equity (Most Recent Fiscal Quarter)
1.61
Inventory Turnover (Trailing 12 Months)
4.72
Book Value per Share (Most Recent Fiscal Quarter)
6.81
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.37
Next Expected Quarterly Earnings Report Date
2025-10-27
Days Until Next Expected Quarterly Earnings Report
25
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.48
Last Quarterly Earnings per Share
0.92
Last Quarterly Earnings Report Date
2025-07-30
Days Since Last Quarterly Earnings Report
64
Earnings per Share (Most Recent Fiscal Year)
1.01
Diluted Earnings per Share (Trailing 12 Months)
1.93
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
9.64
Percent Growth in Quarterly Revenue (YoY)
37.68
Percent Growth in Annual Revenue
82.74
Percent Growth in Quarterly Net Income (QoQ)
35.92
Percent Growth in Quarterly Net Income (YoY)
186.26
Percent Growth in Annual Net Income
241.70
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
3
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
15
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
6
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
7
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3683
Historical Volatility (Close-to-Close) (20-Day)
0.3591
Historical Volatility (Close-to-Close) (30-Day)
0.4609
Historical Volatility (Close-to-Close) (60-Day)
0.5128
Historical Volatility (Close-to-Close) (90-Day)
0.5582
Historical Volatility (Close-to-Close) (120-Day)
0.5393
Historical Volatility (Close-to-Close) (150-Day)
0.5814
Historical Volatility (Close-to-Close) (180-Day)
0.5797
Historical Volatility (Parkinson) (10-Day)
0.4118
Historical Volatility (Parkinson) (20-Day)
0.3972
Historical Volatility (Parkinson) (30-Day)
0.4799
Historical Volatility (Parkinson) (60-Day)
0.4638
Historical Volatility (Parkinson) (90-Day)
0.4956
Historical Volatility (Parkinson) (120-Day)
0.4802
Historical Volatility (Parkinson) (150-Day)
0.4758
Historical Volatility (Parkinson) (180-Day)
0.5114
Implied Volatility (Calls) (10-Day)
0.6053
Implied Volatility (Calls) (20-Day)
0.6265
Implied Volatility (Calls) (30-Day)
0.6796
Implied Volatility (Calls) (60-Day)
0.7709
Implied Volatility (Calls) (90-Day)
0.7156
Implied Volatility (Calls) (120-Day)
0.6950
Implied Volatility (Calls) (150-Day)
0.6919
Implied Volatility (Calls) (180-Day)
0.6892
Implied Volatility (Puts) (10-Day)
0.6046
Implied Volatility (Puts) (20-Day)
0.6238
Implied Volatility (Puts) (30-Day)
0.6720
Implied Volatility (Puts) (60-Day)
0.7517
Implied Volatility (Puts) (90-Day)
0.6973
Implied Volatility (Puts) (120-Day)
0.6797
Implied Volatility (Puts) (150-Day)
0.6739
Implied Volatility (Puts) (180-Day)
0.6676
Implied Volatility (Mean) (10-Day)
0.6049
Implied Volatility (Mean) (20-Day)
0.6252
Implied Volatility (Mean) (30-Day)
0.6758
Implied Volatility (Mean) (60-Day)
0.7613
Implied Volatility (Mean) (90-Day)
0.7064
Implied Volatility (Mean) (120-Day)
0.6873
Implied Volatility (Mean) (150-Day)
0.6829
Implied Volatility (Mean) (180-Day)
0.6784
Put-Call Implied Volatility Ratio (10-Day)
0.9988
Put-Call Implied Volatility Ratio (20-Day)
0.9957
Put-Call Implied Volatility Ratio (30-Day)
0.9889
Put-Call Implied Volatility Ratio (60-Day)
0.9751
Put-Call Implied Volatility Ratio (90-Day)
0.9744
Put-Call Implied Volatility Ratio (120-Day)
0.9779
Put-Call Implied Volatility Ratio (150-Day)
0.9739
Put-Call Implied Volatility Ratio (180-Day)
0.9687
Implied Volatility Skew (10-Day)
0.0715
Implied Volatility Skew (20-Day)
0.0640
Implied Volatility Skew (30-Day)
0.0452
Implied Volatility Skew (60-Day)
0.0100
Implied Volatility Skew (90-Day)
0.0090
Implied Volatility Skew (120-Day)
-0.0059
Implied Volatility Skew (150-Day)
-0.0057
Implied Volatility Skew (180-Day)
-0.0054
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.2616
Put-Call Ratio (Volume) (20-Day)
0.2634
Put-Call Ratio (Volume) (30-Day)
0.2678
Put-Call Ratio (Volume) (60-Day)
0.9342
Put-Call Ratio (Volume) (90-Day)
1.4416
Put-Call Ratio (Volume) (120-Day)
0.0881
Put-Call Ratio (Volume) (150-Day)
0.1023
Put-Call Ratio (Volume) (180-Day)
0.1165
Put-Call Ratio (Open Interest) (10-Day)
0.6019
Put-Call Ratio (Open Interest) (20-Day)
0.6117
Put-Call Ratio (Open Interest) (30-Day)
0.6363
Put-Call Ratio (Open Interest) (60-Day)
0.7061
Put-Call Ratio (Open Interest) (90-Day)
0.5615
Put-Call Ratio (Open Interest) (120-Day)
0.2627
Put-Call Ratio (Open Interest) (150-Day)
0.2258
Put-Call Ratio (Open Interest) (180-Day)
0.1888
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
46.81
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
89.36
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
43.26
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
77.30
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
27.66
Percentile Within Industry, Percent Change in Price, Past Week
44.68
Percentile Within Industry, Percent Change in Price, 1 Day
76.60
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
57.14
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
90.52
Percentile Within Industry, Percent Growth in Annual Revenue
93.55
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
72.31
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
96.12
Percentile Within Industry, Percent Growth in Annual Net Income
97.78
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
82.05
Percentile Within Industry, PE Ratio (Trailing 12 Months)
89.47
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
77.31
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.91
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.64
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
86.55
Percentile Within Industry, Net Margin (Trailing 12 Months)
92.31
Percentile Within Industry, Return on Equity (Trailing 12 Months)
98.32
Percentile Within Industry, Return on Assets (Trailing 12 Months)
87.60
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
91.67
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
90.91
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
89.26
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
86.21
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.91
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.38
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
100.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
43.76
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
74.68
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
26.51
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
61.01
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
19.72
Percentile Within Sector, Percent Change in Price, Past Week
28.35
Percentile Within Sector, Percent Change in Price, 1 Day
69.63
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
58.88
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
79.32
Percentile Within Sector, Percent Growth in Annual Revenue
87.21
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
78.95
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
95.02
Percentile Within Sector, Percent Growth in Annual Net Income
97.47
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
81.45
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.21
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
69.11
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.02
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.67
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.48
Percentile Within Sector, Net Margin (Trailing 12 Months)
86.93
Percentile Within Sector, Return on Equity (Trailing 12 Months)
95.40
Percentile Within Sector, Return on Assets (Trailing 12 Months)
89.24
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
84.12
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
83.01
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
92.19
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
75.97
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.92
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
48.17
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
99.49
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
17.57
Percentile Within Market, Percent Change in Price, Past 26 Weeks
88.82
Percentile Within Market, Percent Change in Price, Past 13 Weeks
14.75
Percentile Within Market, Percent Change in Price, Past 4 Weeks
78.60
Percentile Within Market, Percent Change in Price, Past 2 Weeks
16.53
Percentile Within Market, Percent Change in Price, Past Week
21.39
Percentile Within Market, Percent Change in Price, 1 Day
87.45
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
68.86
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
88.80
Percentile Within Market, Percent Growth in Annual Revenue
95.08
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
68.37
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
91.64
Percentile Within Market, Percent Growth in Annual Net Income
94.77
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
88.22
Percentile Within Market, PE Ratio (Trailing 12 Months)
91.55
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
84.92
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
92.41
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.43
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
71.34
Percentile Within Market, Net Margin (Trailing 12 Months)
74.98
Percentile Within Market, Return on Equity (Trailing 12 Months)
90.97
Percentile Within Market, Return on Assets (Trailing 12 Months)
84.24
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
93.63
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
93.45
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
88.25
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
51.13
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.91
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
55.45
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
99.41