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Treace Medical Concepts (TMCI)
NASDAQ:TMCI
US Market
TMCI
Treace Medical Concepts
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Treace Medical Concepts (TMCI) Financial Statements

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Treace Medical Concepts Financial Overview

Treace Medical Concepts's market cap is currently $118.56M. The company's EPS TTM is $-0.94; its P/E ratio is -4.16; Treace Medical Concepts is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $-0.31. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 212.69M$ 209.36M$ 187.12M$ 141.84M$ 94.42M
Gross Profit$ 169.75M$ 168.26M$ 151.94M$ 114.31M$ 77.53M
Operating Income$ -54.15M$ -55.69M$ -51.43M$ -34.84M$ -16.51M
EBITDA$ -43.18M$ -42.07M$ -39.01M$ -36.28M$ -15.81M
Net Income$ -59.00M$ -55.74M$ -49.53M$ -42.81M$ -20.55M
Balance Sheet
Cash & Short-Term Investments$ 48.37M$ 75.68M$ 123.20M$ 81.25M$ 105.83M
Total Assets$ 190.58M$ 217.09M$ 251.91M$ 159.02M$ 140.82M
Total Debt$ 13.98M$ 69.65M$ 70.30M$ 68.59M$ 29.36M
Net Debt$ 3.27M$ 58.30M$ 57.32M$ 49.12M$ -76.47M
Total Liabilities$ 103.25M$ 104.20M$ 113.97M$ 98.50M$ 47.75M
Stockholders' Equity$ 87.33M$ 112.89M$ 137.94M$ 60.53M$ 93.07M
Cash Flow
Free Cash Flow$ -29.49M$ -48.76M$ -46.03M$ -45.49M$ -19.90M
Operating Cash Flow$ -15.97M$ -37.17M$ -34.58M$ -30.65M$ -17.19M
Investing Cash Flow$ 13.25M$ 35.38M$ -81.30M$ -76.52M$ -2.71M
Financing Cash Flow$ 2.08M$ 160.00K$ 109.38M$ 20.81M$ 107.65M
Currency in USD

Treace Medical Concepts Earnings and Revenue History

Income Statement >

Treace Medical Concepts Debt to Assets

Balance Sheet >

Treace Medical Concepts Cash Flow

Cash Flow >

Treace Medical Concepts Forecast EPS vs Actual EPS

Earnings >