Common Stock Dividends Paid (Quarterly)

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

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

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$173.93M
Net Income	$7.32M
Cost of Goods Sold	$72.77M
Gross Profit	$101.16M
Operating Expenses	$160.64M
Operating Income	$13.30M
Non-Operating Income/Expense	$-4.81M
Pre-Tax Income	$8.48M
Normalized Pre-Tax Income	$8.48M
Income after Taxes	$7.32M
Income from Continuous Operations	$7.32M
Consolidated Net Income/Loss	$7.32M
Normalized Income after Taxes	$7.32M
EBIT	$13.30M
EBITDA	$25.16M
Weighted-Average Shares Outstanding (Basic)	34.38M
Weighted-Average Shares Outstanding (Diluted)	36.19M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$619.28M
Property, Plant, and Equipment	$361.57M
Long-Term Assets	$815.54M
Total Assets	$1.43B
Current Liabilities	$91.92M
Long-Term Debt	$842.02M
Long-Term Liabilities	$848.89M
Total Liabilities	$940.81M
Common Equity	$494.01M
Tangible Shareholders Equity	$482.46M
Shareholders Equity	$494.01M
Common Shares Outstanding	34.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$24.53M
Cash Flow from Investing Activities	$-36.66M
Cash Flow from Financial Activities	$3.76M
Beginning Cash	$488.87M
End Cash	$480.18M
Increase/Decrease in Cash	$-8.69M
Stock-Based Compensation	$9.95M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.73
Gross Margin	58.16%
Operating Margin	7.64%
EBIT Margin	7.64%
EBITDA Margin	--
Pre-Tax Profit Margin	4.88%
Profit Margin	4.21%
Free Cash Flow	$-12.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.46
Receiveable Turnover	1.92
Days Sales in Receivables	46.95
Return on Equity	1.48%
Return on Tangible Equity	1.52%
Return on Assets	0.51%
Return on Investments	0.55%
Book Value Per Share	$14.30
Free Cash Flow per Share	$-0.34
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.