TransMedics Group Inc (TMDX) — Working Capital to Net Assets Ratio
TransMedics Group Inc (TMDX) has a Working Capital to Net Assets ratio of 115.9% as of December 2025. Working capital of $548.48 Million (current assets of $637.78 Million minus current liabilities of $89.31 Million) is measured against net assets of $473.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of TransMedics Group Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TransMedics Group Inc Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 115.9%, reflecting working capital of $548.48 Million against net assets of $473.10 Million USD. Check tangible equity quality of TransMedics Group Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TransMedics Group Inc (2006–2025)
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 live market cap and the full company profile, see how much is TransMedics Group Inc worth.
| 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 | — |