TransMedics Group, Inc. company logo
TransMedics Group, Inc. logo

TransMedics Group, Inc. (TMDX) Interest Expense

Annual Interest Expense

$14.41M$3.62M+33.53%

Summary

Current Value
As of today, TMDX annual interest expense is $14.41M, up +33.53% on
Historical Performance
TMDX annual interest expense is up +271.94% over the past 3 years, and up +231.01% over the past 5 years
All-Time High Comparison
TMDX annual interest expense is currently at its all-time high
3-Year Low Comparison
TMDX annual interest expense is +286.71% above its 3-year low of $3.73M reached on an earlier date
Sector Comparison
TMDX annual interest expense is higher than 96.51% of companies in Healthcare sector

Interest Expense Chart

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Performance

TMDX Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$14.41M+33.5%+271.9%+231.0%+1371.8%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$137.27+89.2%+146.8%+631.7%
Annual Interest Coverage Ratio3.48+336.7%+133.5%+151.9%+114.8%
Annual EBIT$50.19M+416.1%+224.5%+272.1%+317.4%
Annual Total Debt$518.29M+0.5%+1083.3%+1417.9%+100.0%
Annual Revenue$441.54M+82.7%+1359.1%+1770.6%+7011.3%

Interest Expense Highs

TMDX Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$14.41Mat high
5Y$14.41Mat high
All$14.41Mat high

Interest Expense Lows

TMDX Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$3.73MN/A+286.7%
5Y$3.73M+286.7%
All$979.00K+1371.8%

Interest Expense History

YearValueChange
$14.41M+33.5%
$10.79M+189.6%
$3.73M-3.8%
$3.87M-2.8%
$3.99M-8.5%
YearValueChange
$4.35M+60.0%
$2.72M+153.7%
$1.07M+9.5%
$979.00K-

FAQ

  • What is the current annual interest expense of TMDX?

    As of today, TMDX annual interest expense is $14.41M

  • What is 1-year change in TMDX annual interest expense?

    TMDX annual interest expense is up +33.53% year-over-year

  • What is 3-year change in TMDX annual interest expense?

    TMDX annual interest expense is up +271.94% over the past 3 years

  • How far is TMDX annual interest expense from its all-time high?

    TMDX annual interest expense is currently at its all-time high

  • How does TMDX annual interest expense rank versus sector peers?

    TMDX annual interest expense is higher than 96.51% of companies in Healthcare sector

  • When is TMDX next annual earnings release?

    The next annual earnings release for TMDX is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. TMDX Official Website www.transmedics.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1756262/000119312525256377/0001193125-25-256377-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1756262/000095017025029104/0000950170-25-029104-index.htm
  4. TMDX Profile on Yahoo Finance finance.yahoo.com/quote/TMDX
  5. TMDX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmdx