TransMedics Group Inc Working Capital to Net Assets Ratio
TransMedics Group Inc working capital to net assets ratio. TransMedics Group Inc (TMDX) has a Working Capital to Net Assets ratio of 106.7% as of June 2026. Working capital of $552.84 Million (current assets of $651.12 Million minus current liabilities of $98.28 Million) is measured against net assets of $518.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TransMedics Group Inc (2006–2025)
Working capital to net assets ratio of TransMedics Group Inc from 2006 to 2025. This chart shows how TransMedics Group Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 106.7%, reflecting working capital of $552.84 Million against net assets of $518.05 Million USD. See TMDX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TransMedics Group Inc Working Capital to Net Assets Ratio by Year (2006–2025)
TransMedics Group Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TransMedics Group Inc from 2006 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TMDX current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.9% | $548.48 Million | $473.10 Million | $637.78 Million | $89.31 Million | ▼ -75.4 pp |
| 2024 | 191.3% | $437.30 Million | $228.60 Million | $497.22 Million | $59.91 Million | ▼ -140.9 pp |
| 2023 | 332.2% | $455.72 Million | $137.20 Million | $510.65 Million | $54.93 Million | ▲ +210.1 pp |
| 2022 | 122.0% | $228.63 Million | $187.38 Million | $252.29 Million | $23.66 Million | ▼ -18.7 pp |
| 2021 | 140.7% | $95.47 Million | $67.85 Million | $118.70 Million | $23.24 Million | ▲ +10.9 pp |
| 2020 | 129.8% | $134.89 Million | $103.89 Million | $146.77 Million | $11.88 Million | ▼ -23.7 pp |
| 2019 | 153.5% | $83.89 Million | $54.65 Million | $100.00 Million | $16.11 Million | ▲ +614.5 pp |
| 2018 | -461.0% | $22.24 Million | $-4.83 Million | $34.79 Million | $12.55 Million | ▼ -447.2 pp |
| 2017 | -13.7% | $23.14 Million | $-168.72 Million | $34.04 Million | $10.90 Million | ▼ -133.3 pp |
| 2016 | 119.6% | $46.39 Million | $38.79 Million | $55.86 Million | $9.47 Million | ▲ +14.5 pp |
| 2006 | 105.1% | $9.25 Million | $8.80 Million | $12.77 Million | $3.51 Million | — |