TransMedics Group, Inc. (TMDX) FY2025 10-K Annual Report
TransMedics Group, Inc. (TMDX) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 24, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
TransMedics Group, Inc. FY2025 10-K Analysis
Business Overview
- • Core business: Medical technology company providing OCS platform and NOP services to improve organ transplant therapy for heart, lung, and liver
- • New emphasis on NOP expansion with acquisition of Summit Aviation and 22 fixed-wing aircraft to enhance national organ transportation logistics
Management Discussion & Analysis
- • No revenue or profitability data disclosed in this section
- • Convertible Senior Notes issued $460M, net proceeds $393.3M after $52.1M capped call costs and $14.6M issuance costs, interest 1.50%
Risk Factors
- • Leverage risk from $460M Notes issued May 2023, 1.50% interest, maturing June 2028
- • Macroeconomic exposure to long-term Somerville lease, $23.9M annual base rent starting 2028, escalating 2-3% annually
TransMedics Group, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$605M
▲ +37.1% YoY
Net Income
$190M
▲ +436.6% YoY
Gross Margin
59.9%
▲ +56bp YoY
Operating Margin
17.9%
▲ +944bp YoY
Net Margin
31.4%
▲ +2340bp YoY
ROE
40.2%
▲ +2471bp YoY
Total Assets
$1.1B
▲ +32.9% YoY
EPS (Diluted)
$4.87
▲ +382.2% YoY
Operating Cash Flow
$193M
▲ +295.1% YoY
Source: XBRL data from TransMedics Group, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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