Treace Medical Concepts, Inc. financial data

Symbol
TMCI on Nasdaq
Location
100 Palmetto Park Place, Ponte Vedra, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % -3.37%
Quick Ratio 107 % +24.3%
Debt-to-equity 104 % +10.6%
Return On Equity -49.5 % +3.21%
Return On Assets -24.3 % +7.93%
Operating Margin -22.1 % +27.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.7M shares +2.28%
Common Stock, Shares, Outstanding 62.3M shares +1.09%
Entity Public Float 310M USD -74.7%
Common Stock, Value, Issued 64K USD +3.23%
Weighted Average Number of Shares Outstanding, Basic 63.5M shares +2.07%
Weighted Average Number of Shares Outstanding, Diluted 63.5M shares +2.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 219M USD +7.9%
Research and Development Expense 21M USD +7.27%
Selling and Marketing Expense 140M USD -6.78%
General and Administrative Expense 61.8M USD +11.3%
Operating Income (Loss) -48.4M USD +22.2%
Net Income (Loss) Attributable to Parent -50.1M USD +18.6%
Earnings Per Share, Basic 0 USD/shares +19.2%
Earnings Per Share, Diluted 0 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.69M USD -36.5%
Marketable Securities, Current 49.7M USD -29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 33M USD +36.3%
Inventory, Net 41.4M USD -5.02%
Assets, Current 138M USD -12.4%
Property, Plant and Equipment, Net 30M USD +19.1%
Operating Lease, Right-of-Use Asset 7.83M USD -8.59%
Intangible Assets, Net (Excluding Goodwill) 7.36M USD -11.4%
Goodwill 12.8M USD 0%
Other Assets, Noncurrent 614K USD +34.1%
Assets 197M USD -7.67%
Accounts Payable, Current 16.1M USD -13.7%
Employee-related Liabilities, Current 7.17M USD +28.1%
Accrued Liabilities, Current 7.32M USD -9.67%
Liabilities, Current 40.9M USD +6.91%
Operating Lease, Liability, Noncurrent 12.9M USD -21.6%
Other Liabilities, Noncurrent 37K USD 0%
Liabilities 107M USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 83K USD -56.5%
Retained Earnings (Accumulated Deficit) -240M USD -26.4%
Stockholders' Equity Attributable to Parent 89.2M USD -15%
Liabilities and Equity 197M USD -7.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.2M USD
Net Cash Provided by (Used in) Financing Activities -282K USD -52.4%
Net Cash Provided by (Used in) Investing Activities -1.89M USD -150%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 63.8M shares +2.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.02M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.69M USD -36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.23M USD -6.68%
Deferred Tax Assets, Valuation Allowance 44.1M USD +25.4%
Deferred Tax Assets, Gross 49.3M USD +26.2%
Operating Lease, Liability 16.3M USD -5.48%
Payments to Acquire Property, Plant, and Equipment 3.54M USD -9.78%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.2M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid 23.3M USD -9.64%
Property, Plant and Equipment, Gross 51.7M USD +31.9%
Operating Lease, Liability, Current 2.12M USD +425%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.34M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.82M USD -37.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.91M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.1M USD -7.25%
Deferred Tax Assets, Operating Loss Carryforwards 28.2M USD +22.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.16M USD +2%
Additional Paid in Capital 330M USD +12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD
Depreciation, Depletion and Amortization 2.46M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 5.12M USD +34.2%
Share-based Payment Arrangement, Expense 34.8M USD +24.7%
Interest Expense 5.28M USD +0.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%