Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

TransMedics Group, Inc. (TMDX) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$605.49M
Net Income	$190.29M
Cost of Goods Sold	$242.69M
Gross Profit	$362.81M
Operating Expenses	$496.91M
Operating Income	$108.58M
Non-Operating Income/Expense	$-1.06M
Pre-Tax Income	$107.52M
Normalized Pre-Tax Income	$107.52M
Income after Taxes	$190.29M
Income from Continuous Operations	$190.29M
Consolidated Net Income/Loss	$190.29M
Normalized Income after Taxes	$190.29M
EBIT	$108.58M
EBITDA	$135.77M
Weighted-Average Shares Outstanding (Basic)	33.99M
Weighted-Average Shares Outstanding (Diluted)	40.54M
Earnings per Share (EPS) (Basic)	$5.60
Earnings per Share (EPS) (Diluted)	$4.87
Balance Sheet Financials
Current Assets	$637.78M
Property, Plant, and Equipment	$327.66M
Long-Term Assets	$430.59M
Total Assets	$1.07B
Current Liabilities	$89.31M
Long-Term Debt	$502.39M
Long-Term Liabilities	$505.97M
Total Liabilities	$595.27M
Common Equity	$473.10M
Tangible Shareholders Equity	$459.60M
Shareholders Equity	$473.10M
Common Shares Outstanding	34.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$192.84M
Cash Flow from Investing Activities	$-59.25M
Cash Flow from Financial Activities	$16.86M
Beginning Cash	$337.15M
End Cash	$488.87M
Increase/Decrease in Cash	$151.72M
Stock-Based Compensation	$36.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.08
Gross Margin	59.92%
Operating Margin	17.93%
EBIT Margin	17.93%
EBITDA Margin	22.42%
Pre-Tax Profit Margin	17.76%
Profit Margin	31.43%
Free Cash Flow	$133.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	4.96
Receiveable Turnover	7.18
Days Sales in Receivables	50.81
Return on Equity	40.22%
Return on Tangible Equity	41.40%
Return on Assets	17.81%
Return on Investments	19.51%
Book Value Per Share	$13.81
Free Cash Flow per Share	$3.30
Operating Cash Flow per Share	$4.76

Data from Zacks Investment Research, Inc.