TMDX (TransMedics Group) Total Liabilities: $940.8 Mil (As of Mar. 2026)


TMDX TransMedics Group Inc TMDX
69 GF Score
Price $68.86
GF Value $167.22
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is TransMedics Group Total Liabilities?

TransMedics Group TMDX +1.49% 69 Total Liabilities is $940.8 Mil as of Mar. 2026. GuruFocus rates TMDX with a GF Score™ of 69/100 and a GF Value™ of $167.22 (Possible Value Trap). The stock has 9 warning signs investors should review.

TransMedics Group's Total Liabilities for the quarter that ended in Mar. 2026 was $940.8 Mil.

TransMedics Group's quarterly Total Liabilities increased from Sep. 2025 ($590.83 Mil) to Dec. 2025 ($595.27 Mil) and increased from Dec. 2025 ($595.27 Mil) to Mar. 2026 ($940.81 Mil).

TransMedics Group's annual Total Liabilities increased from Dec. 2023 ($568.85 Mil) to Dec. 2024 ($575.47 Mil) and increased from Dec. 2024 ($575.47 Mil) to Dec. 2025 ($595.27 Mil).


TransMedics Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for TransMedics Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TransMedics Group Total Liabilities Chart

TransMedics Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 67.04 89.77 568.85 575.47 595.27

TransMedics Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 571.22 572.42 590.83 595.27 940.81
TMDX
69GF Score
TransMedics Group Inc TMDX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TransMedics Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TransMedics Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=89.305+(505.968+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=595.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1068.373-473.1
=595.3

TransMedics Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=91.92+(844.907+3.986
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=940.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1434.82-494.007
=940.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $940.8 Mil mean?
TransMedics Group (TMDX) has a Total Liabilities of $940.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TransMedics Group and its competitors.
Is TransMedics Group's Total Liabilities too high?
TransMedics Group's current Total Liabilities is $940.8 Mil. Overall, TransMedics Group has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TransMedics Group's Total Liabilities compare to AXGN and BFLY?
TransMedics Group's Total Liabilities of $940.8 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Medical Devices & Instruments company?
A good Total Liabilities depends on the Medical Devices & Instruments industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for TransMedics Group and its competitors. TransMedics Group's current Total Liabilities is $940.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TransMedics Group stock overvalued right now?
Based on GuruFocus' analysis, TransMedics Group (TMDX) is currently considered Possible Value Trap. The stock's GF Value™ is $167.22, compared to a current price of $68.86 — trading 58.8% below its estimated fair value. The current Total Liabilities is $940.8 Mil. TransMedics Group's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For TransMedics Group (TMDX), the current Total Liabilities is $940.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TransMedics Group (TMDX) Overvalued in 2026?

Based on GuruFocus' analysis, TransMedics Group stock appears to be undervalued. The current stock price of $68.86 is trading 58.8% below its estimated GF Value™ of $167.22. GuruFocus considers TransMedics Group to be Possible Value Trap.

Key valuation signals for TMDX:

  • Total Liabilities: $940.8 Mil
  • GF Value™: $167.22 vs. price of $68.86 (58.8% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the TMDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TransMedics Group Business Description

Address 200 Minuteman Road, Andover, MA, USA, 01810
TransMedics Group Inc is a commercial-stage medical technology company transforming organ transplant therapy for end-stage organ failure patients across multiple disease states. It has developed the Organ Care System (OCS) to comprehensively address the limitations of cold storage. The OCS is a portable organ perfusion, optimization, and monitoring system that utilizes technology to replicate near-physiologic conditions for donor organs outside of the human body. The company has developed and is commercializing a proprietary system to preserve and deliver human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation.
69GF Score

Get the complete analysis for TMDX

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$68.86
Price
$167.22
GF Value