NASDAQ$TMDX

TransMedics Group Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third quarter financial results, demonstrating significant revenue growth and a return to profitability.

TransMedics reported a strong third quarter with a 64% increase in revenue compared to the previous year, driven by increased utilization of the Organ Care System and logistics services. The company achieved net income of $4.2 million, a significant improvement from the net loss in the same quarter of the previous year. TransMedics is on track to meet its target of 10,000 OCS transplant cases per year in the U.S. by 2028 and expects full-year revenue to be in the range of $425 million to $445 million.

  • Total revenue reached $108.8 million, a 64% increase year-over-year.
  • Net income was $4.2 million, or $0.12 per diluted share.
  • The company owned 18 total aircraft as of September 30, 2024.
  • Full year 2024 revenue is expected to be in the range of $425 million to $445 million.

Headline financials

Total Revenue

$109M

Previous: $66.4M+63.7%
EPS

$0.12

Previous: $0.12+0.0%
Gross Margin

56.0%

No prior period
R&D and Clinical Trials

$14.3M

No prior period
SG&A Expense

$42.7M

No prior period
Stock Compensation Expense

$7.6M

No prior period
Capital Expenditures

-$116M

Previous: -$110M-5.6%
Free Cash Flow

-$112M

Previous: -$135M+17.4%
Net Income

$4.22M

Previous: -$25.4M+116.6%
Operating Income

$3.92M

Previous: -$28.3M+113.8%
Gross Profit

$60.8M

Previous: $40.7M+49.6%
Cash & Equivalents

$330M

Previous: $427M-22.7%
Total Assets

$786M

Previous: $689M+14.0%
R&D Expense

$14.3M

Previous: $11.1M+28.2%
Stock-Based Comp

$7.94M

Previous: $5.19M+53.1%

Revenue & EPS history

TransMedics · Revenue · Quarterly

$109M

Q3 2024+63.7%vs Q3 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

TransMedics continues to expect revenue for the full year 2024 to be in the range of $425 million to $445 million, which represents 76% to 84% growth compared to the company's prior year revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+4.1%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+7.6%

Avg return

30 days after

54%

15 / 28 earnings

Positive

+42.6%

Q3 2023

Best reaction

-29.3%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.1%-30.0%-26.4%
Q4 2025-4.6%-3.6%-35.1%
Q3 2025+0.9%-9.0%+8.9%
Q1 2025+19.6%+31.3%+49.2%
Q4 2024+5.8%-6.5%-4.9%
Q3 2024-29.3%-34.2%-30.4%
Q2 2024+9.4%+7.2%+21.4%
Q1 2024+20.9%+31.6%+40.3%
Q4 2023+6.7%-0.5%-10.8%
Q3 2023+42.6%+34.6%+73.5%
Q2 2023-8.9%-24.7%-21.5%
Q1 2023-6.7%-6.4%-8.1%
Q4 2022+20.2%+20.4%+15.4%
Q3 2022+20.7%+17.6%+38.7%
Q2 2022-7.7%+20.8%+28.9%
Q1 2022+39.5%+25.4%+29.5%
Q4 2021+23.2%+39.5%+82.5%
Q3 2021-12.0%-16.3%-29.0%
Q2 2021+9.6%+7.6%+17.2%
Q1 2021-12.6%-15.1%-11.3%
Q4 2020+3.4%-12.3%+10.6%
Q3 2020+4.8%+10.6%+20.8%
Q2 2020+0.1%-3.2%-11.9%
Q1 2020-7.6%-0.6%-11.7%
Q4 2019-1.1%-1.2%-25.7%
Q3 2019-14.2%-13.0%-1.7%
Q2 2019-4.2%-4.6%+8.6%
Q1 2019-2.3%-2.1%-4.1%
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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