US Stock MarketDetailed Quotes

Treace Medical Concepts (TMCI)

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1.940
+0.070+3.74%

Close Apr 17 16:00 ET

1.940
0.0000.00%

Post 20:01 ET

125.68MMarket Cap-2.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Treace Medical Concepts (TMCI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-36.09%48.37M

-30.66%57.42M

-27.10%69.29M

-30.83%76.09M

-38.57%75.68M

-32.22%82.8M

-31.86%95.05M

-35.54%110.01M

-Cash and cash equivalents

-5.66%10.71M

-36.53%7.69M

-55.71%8.05M

43.26%13.37M

-12.57%11.35M

66.39%12.11M

51.07%18.18M

-68.48%9.33M

-Short-term investments

-41.46%37.66M

-29.65%49.73M

-20.33%61.24M

-37.70%62.72M

-41.64%64.33M

-38.47%70.69M

-39.69%76.87M

-28.63%100.67M

Receivables

3.31%42.16M

36.32%32.96M

18.68%30.33M

3.41%31.11M

7.20%40.8M

-3.28%24.18M

-6.14%25.56M

18.60%30.08M

-Accounts receivable

3.31%42.16M

36.32%32.96M

18.68%30.33M

3.41%31.11M

7.20%40.8M

-3.28%24.18M

-6.14%25.56M

18.60%30.08M

Inventory

-8.21%36.03M

-5.01%41.42M

2.71%42.4M

5.80%37.94M

34.23%39.26M

48.78%43.61M

58.15%41.28M

59.24%35.86M

Other current assets

-2.93%5.5M

-11.65%6.2M

-42.25%5.58M

-62.46%4.3M

-27.84%5.67M

-34.26%7.02M

82.97%9.67M

149.57%11.45M

Total current assets

-18.18%132.05M

-12.44%138M

-13.96%147.6M

-20.26%149.44M

-18.63%161.4M

-15.78%157.6M

-13.40%171.55M

-16.02%187.4M

Non current assets

Net PPE

8.64%37.37M

12.05%37.8M

14.32%37.75M

5.33%35.37M

8.98%34.4M

8.85%33.74M

13.53%33.02M

30.05%33.58M

-Gross PPE

23.21%61.24M

24.67%59.58M

26.51%57.33M

20.28%52.92M

23.29%49.7M

25.03%47.79M

29.18%45.32M

42.40%44M

-Accumulated depreciation

-55.96%-23.87M

-54.95%-21.78M

-59.21%-19.58M

-68.48%-17.55M

-74.95%-15.31M

-94.38%-14.05M

-105.17%-12.3M

-105.26%-10.42M

Goodwill and other intangible assets

-4.55%19.94M

-4.50%20.18M

-4.45%20.42M

-4.40%20.65M

-4.35%20.89M

-4.30%21.13M

-4.26%21.37M

--21.6M

-Goodwill

0.00%12.82M

--12.82M

-Other intangible assets

-11.76%7.13M

-11.43%7.36M

-11.11%7.6M

-10.81%7.84M

-10.53%8.08M

-10.26%8.31M

-10.00%8.55M

--8.79M

Other non current assets

200.00%1.22M

34.06%614K

363.01%676K

165.07%387K

178.77%407K

213.70%458K

0.00%146K

-32.09%146K

Total non current assets

5.09%58.53M

5.91%58.59M

7.90%58.84M

1.95%56.41M

4.00%55.69M

3.95%55.32M

5.79%54.53M

112.50%55.33M

Total assets

-12.21%190.58M

-7.67%196.59M

-8.69%206.44M

-15.19%205.85M

-13.82%217.09M

-11.41%212.92M

-9.44%226.08M

-2.59%242.73M

Liabilities

Current liabilities

Payables

-36.08%6.73M

-13.65%16.1M

10.44%19.96M

-37.48%13.22M

-11.09%10.52M

90.69%18.65M

121.86%18.07M

316.65%21.15M

-accounts payable

-36.08%6.73M

-13.65%16.1M

10.44%19.96M

-37.48%13.22M

-11.09%10.52M

114.85%18.65M

121.86%18.07M

316.65%21.15M

Current accrued expenses

-0.29%15.15M

19.52%13.53M

-0.14%11.52M

-4.15%12.54M

-15.01%15.19M

-8.61%11.32M

-9.40%11.54M

-5.64%13.08M

Current debt and capital lease obligation

456.17%2.3M

870.97%3.91M

715.01%3.2M

140.28%2.08M

-70.58%413K

-65.79%403K

--393K

-18.34%864K

-Current debt

--1.75M

--1.8M

--1.11M

--45K

----

-Current capital lease obligation

33.66%552K

424.81%2.12M

431.81%2.09M

135.07%2.03M

-70.58%413K

-65.79%403K

--393K

-18.34%864K

Other current liabilities

36.08%132K

13.10%190K

21.26%154K

-2.53%154K

-96.80%97K

-94.23%168K

-96.64%127K

--158K

Current liabilities

-12.28%30.64M

6.91%40.91M

-5.73%41.9M

-29.48%33.18M

-22.45%34.93M

15.41%38.26M

48.04%44.45M

101.96%47.05M

Non current liabilities

Long term debt and capital lease obligation

0.47%69.57M

-4.67%66.46M

-3.70%66.89M

-2.83%67.29M

0.49%69.24M

0.59%69.72M

-0.24%69.46M

1.49%69.25M

-Long term debt

4.27%55.58M

0.56%53.53M

0.56%53.45M

0.56%53.38M

0.56%53.31M

0.56%53.23M

0.56%53.16M

0.56%53.08M

-Long term capital lease obligation

-12.25%13.98M

-21.57%12.93M

-17.57%13.44M

-13.97%13.91M

0.27%15.93M

0.68%16.49M

-2.77%16.3M

4.65%16.17M

Other non current liabilities

8,140.54%3.05M

0.00%37K

48.00%37K

Total non current liabilities

4.82%72.61M

-4.67%66.5M

-3.70%66.93M

-2.83%67.33M

0.49%69.28M

0.59%69.76M

-0.24%69.5M

1.51%69.29M

Total liabilities

-0.91%103.25M

-0.57%107.4M

-4.49%108.83M

-13.61%100.51M

-8.57%104.2M

5.38%108.02M

14.30%113.94M

27.07%116.34M

Shareholders'equity

Share capital

3.23%64K

1.61%63K

0.00%62K

1.64%62K

-common stock

3.23%64K

1.61%63K

0.00%62K

1.64%62K

-Preferred stock

--0

Retained earnings

-31.06%-248.99M

-26.44%-239.6M

-28.24%-223.31M

-34.65%-205.91M

-41.52%-189.99M

-48.08%-189.49M

-57.66%-174.13M

-55.77%-152.92M

Paid-in capital

11.34%337.37M

12.01%329.75M

12.23%321.51M

11.59%311.82M

11.41%303M

10.71%294.39M

9.95%286.48M

9.24%279.43M

Less: Treasury stock

321.00%1.18M

343.20%1.11M

178.40%696K

172.80%682K

2,061.54%281K

--250K

Gains losses not affecting retained earnings

-25.77%72K

-56.54%83K

292.31%50K

-17.39%57K

-40.49%97K

229.05%191K

88.13%-26K

223.21%69K

Total stockholders'equity

-22.64%87.33M

-14.98%89.19M

-12.95%97.62M

-16.65%105.34M

-18.16%112.89M

-23.90%104.91M

-25.22%112.14M

-19.81%126.39M

Total equity

-22.64%87.33M

-14.98%89.19M

-12.95%97.62M

-16.65%105.34M

-18.16%112.89M

-23.90%104.91M

-25.22%112.14M

-19.81%126.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-36.09%48.37M	-36.09%48.37M	-30.66%57.42M	-27.10%69.29M	-30.83%76.09M	-38.57%75.68M	-38.57%75.68M	-32.22%82.8M	-31.86%95.05M	-35.54%110.01M
-Cash and cash equivalents	-5.66%10.71M	-5.66%10.71M	-36.53%7.69M	-55.71%8.05M	43.26%13.37M	-12.57%11.35M	-12.57%11.35M	66.39%12.11M	51.07%18.18M	-68.48%9.33M
-Short-term investments	-41.46%37.66M	-41.46%37.66M	-29.65%49.73M	-20.33%61.24M	-37.70%62.72M	-41.64%64.33M	-41.64%64.33M	-38.47%70.69M	-39.69%76.87M	-28.63%100.67M
Receivables	3.31%42.16M	3.31%42.16M	36.32%32.96M	18.68%30.33M	3.41%31.11M	7.20%40.8M	7.20%40.8M	-3.28%24.18M	-6.14%25.56M	18.60%30.08M
-Accounts receivable	3.31%42.16M	3.31%42.16M	36.32%32.96M	18.68%30.33M	3.41%31.11M	7.20%40.8M	7.20%40.8M	-3.28%24.18M	-6.14%25.56M	18.60%30.08M
Inventory	-8.21%36.03M	-8.21%36.03M	-5.01%41.42M	2.71%42.4M	5.80%37.94M	34.23%39.26M	34.23%39.26M	48.78%43.61M	58.15%41.28M	59.24%35.86M
Other current assets	-2.93%5.5M	-2.93%5.5M	-11.65%6.2M	-42.25%5.58M	-62.46%4.3M	-27.84%5.67M	-27.84%5.67M	-34.26%7.02M	82.97%9.67M	149.57%11.45M
Total current assets	-18.18%132.05M	-18.18%132.05M	-12.44%138M	-13.96%147.6M	-20.26%149.44M	-18.63%161.4M	-18.63%161.4M	-15.78%157.6M	-13.40%171.55M	-16.02%187.4M
Non current assets
Net PPE	8.64%37.37M	8.64%37.37M	12.05%37.8M	14.32%37.75M	5.33%35.37M	8.98%34.4M	8.98%34.4M	8.85%33.74M	13.53%33.02M	30.05%33.58M
-Gross PPE	23.21%61.24M	23.21%61.24M	24.67%59.58M	26.51%57.33M	20.28%52.92M	23.29%49.7M	23.29%49.7M	25.03%47.79M	29.18%45.32M	42.40%44M
-Accumulated depreciation	-55.96%-23.87M	-55.96%-23.87M	-54.95%-21.78M	-59.21%-19.58M	-68.48%-17.55M	-74.95%-15.31M	-74.95%-15.31M	-94.38%-14.05M	-105.17%-12.3M	-105.26%-10.42M
Goodwill and other intangible assets	-4.55%19.94M	-4.55%19.94M	-4.50%20.18M	-4.45%20.42M	-4.40%20.65M	-4.35%20.89M	-4.35%20.89M	-4.30%21.13M	-4.26%21.37M	--21.6M
-Goodwill	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	0.00%12.82M	--12.82M
-Other intangible assets	-11.76%7.13M	-11.76%7.13M	-11.43%7.36M	-11.11%7.6M	-10.81%7.84M	-10.53%8.08M	-10.53%8.08M	-10.26%8.31M	-10.00%8.55M	--8.79M
Other non current assets	200.00%1.22M	200.00%1.22M	34.06%614K	363.01%676K	165.07%387K	178.77%407K	178.77%407K	213.70%458K	0.00%146K	-32.09%146K
Total non current assets	5.09%58.53M	5.09%58.53M	5.91%58.59M	7.90%58.84M	1.95%56.41M	4.00%55.69M	4.00%55.69M	3.95%55.32M	5.79%54.53M	112.50%55.33M
Total assets	-12.21%190.58M	-12.21%190.58M	-7.67%196.59M	-8.69%206.44M	-15.19%205.85M	-13.82%217.09M	-13.82%217.09M	-11.41%212.92M	-9.44%226.08M	-2.59%242.73M
Liabilities
Current liabilities
Payables	-36.08%6.73M	-36.08%6.73M	-13.65%16.1M	10.44%19.96M	-37.48%13.22M	-11.09%10.52M	-11.09%10.52M	90.69%18.65M	121.86%18.07M	316.65%21.15M
-accounts payable	-36.08%6.73M	-36.08%6.73M	-13.65%16.1M	10.44%19.96M	-37.48%13.22M	-11.09%10.52M	-11.09%10.52M	114.85%18.65M	121.86%18.07M	316.65%21.15M
Current accrued expenses	-0.29%15.15M	-0.29%15.15M	19.52%13.53M	-0.14%11.52M	-4.15%12.54M	-15.01%15.19M	-15.01%15.19M	-8.61%11.32M	-9.40%11.54M	-5.64%13.08M
Current debt and capital lease obligation	456.17%2.3M	456.17%2.3M	870.97%3.91M	715.01%3.2M	140.28%2.08M	-70.58%413K	-70.58%413K	-65.79%403K	--393K	-18.34%864K
-Current debt	--1.75M	--1.75M	--1.8M	--1.11M	--45K	----	----	----	----	----
-Current capital lease obligation	33.66%552K	33.66%552K	424.81%2.12M	431.81%2.09M	135.07%2.03M	-70.58%413K	-70.58%413K	-65.79%403K	--393K	-18.34%864K
Other current liabilities	36.08%132K	36.08%132K	13.10%190K	21.26%154K	-2.53%154K	-96.80%97K	-96.80%97K	-94.23%168K	-96.64%127K	--158K
Current liabilities	-12.28%30.64M	-12.28%30.64M	6.91%40.91M	-5.73%41.9M	-29.48%33.18M	-22.45%34.93M	-22.45%34.93M	15.41%38.26M	48.04%44.45M	101.96%47.05M
Non current liabilities
Long term debt and capital lease obligation	0.47%69.57M	0.47%69.57M	-4.67%66.46M	-3.70%66.89M	-2.83%67.29M	0.49%69.24M	0.49%69.24M	0.59%69.72M	-0.24%69.46M	1.49%69.25M
-Long term debt	4.27%55.58M	4.27%55.58M	0.56%53.53M	0.56%53.45M	0.56%53.38M	0.56%53.31M	0.56%53.31M	0.56%53.23M	0.56%53.16M	0.56%53.08M
-Long term capital lease obligation	-12.25%13.98M	-12.25%13.98M	-21.57%12.93M	-17.57%13.44M	-13.97%13.91M	0.27%15.93M	0.27%15.93M	0.68%16.49M	-2.77%16.3M	4.65%16.17M
Other non current liabilities	8,140.54%3.05M	8,140.54%3.05M	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	48.00%37K
Total non current liabilities	4.82%72.61M	4.82%72.61M	-4.67%66.5M	-3.70%66.93M	-2.83%67.33M	0.49%69.28M	0.49%69.28M	0.59%69.76M	-0.24%69.5M	1.51%69.29M
Total liabilities	-0.91%103.25M	-0.91%103.25M	-0.57%107.4M	-4.49%108.83M	-13.61%100.51M	-8.57%104.2M	-8.57%104.2M	5.38%108.02M	14.30%113.94M	27.07%116.34M
Shareholders'equity
Share capital	3.23%64K	3.23%64K	3.23%64K	1.61%63K	1.61%63K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	1.64%62K
-common stock	3.23%64K	3.23%64K	3.23%64K	1.61%63K	1.61%63K	0.00%62K	0.00%62K	0.00%62K	0.00%62K	1.64%62K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-31.06%-248.99M	-31.06%-248.99M	-26.44%-239.6M	-28.24%-223.31M	-34.65%-205.91M	-41.52%-189.99M	-41.52%-189.99M	-48.08%-189.49M	-57.66%-174.13M	-55.77%-152.92M
Paid-in capital	11.34%337.37M	11.34%337.37M	12.01%329.75M	12.23%321.51M	11.59%311.82M	11.41%303M	11.41%303M	10.71%294.39M	9.95%286.48M	9.24%279.43M
Less: Treasury stock	321.00%1.18M	321.00%1.18M	343.20%1.11M	178.40%696K	172.80%682K	2,061.54%281K	2,061.54%281K	--250K	--250K	--250K
Gains losses not affecting retained earnings	-25.77%72K	-25.77%72K	-56.54%83K	292.31%50K	-17.39%57K	-40.49%97K	-40.49%97K	229.05%191K	88.13%-26K	223.21%69K
Total stockholders'equity	-22.64%87.33M	-22.64%87.33M	-14.98%89.19M	-12.95%97.62M	-16.65%105.34M	-18.16%112.89M	-18.16%112.89M	-23.90%104.91M	-25.22%112.14M	-19.81%126.39M
Total equity	-22.64%87.33M	-22.64%87.33M	-14.98%89.19M	-12.95%97.62M	-16.65%105.34M	-18.16%112.89M	-18.16%112.89M	-23.90%104.91M	-25.22%112.14M	-19.81%126.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm