Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
TransMedics Group, Inc. (TMDX) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$160.76M |
|
$105.38M |
|
$67.35M |
|
$93.41M |
|
$139.49M |
|
$21.27M |
|
$0.36M |
|
$21.63M |
|
$21.63M |
|
$105.38M |
|
$105.38M |
|
$105.38M |
|
$105.38M |
|
$21.27M |
|
$28.74M |
|
33.99M |
|
40.54M |
|
$3.10 |
|
$2.59 |
|
| Balance Sheet Financials | |
$637.78M |
|
$327.66M |
|
$430.59M |
|
$1.07B |
|
$89.31M |
|
$502.39M |
|
$505.97M |
|
$595.27M |
|
$473.10M |
|
$459.60M |
|
$473.10M |
|
34.27M |
|
| Cash Flow Statement Financials | |
$192.84M |
|
$-59.25M |
|
$16.86M |
|
$337.15M |
|
$488.87M |
|
$151.72M |
|
$36.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.14 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.08 |
|
58.11% |
|
13.23% |
|
13.23% |
|
-- |
|
13.46% |
|
65.55% |
|
$133.59M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.38 |
|
1.91 |
|
47.18 |
|
22.27% |
|
22.93% |
|
9.86% |
|
10.80% |
|
$13.81 |
|
$3.30 |
|
$4.76 |
|