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TMCI Treace Medical Concepts

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  • 7.940
  • -0.040-0.50%
Close Nov 21 16:00 ET
  • 7.950
  • +0.010+0.13%
Post 16:54 ET
494.64MMarket Cap-8020P/E (TTM)

Treace Medical Concepts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-32.22%82.8M
-31.86%95.05M
-35.54%110.01M
51.62%123.2M
51.62%123.2M
37.97%122.16M
37.37%139.48M
73.29%170.66M
-23.23%81.25M
-23.23%81.25M
-Cash and cash equivalents
66.39%12.11M
51.07%18.18M
-68.48%9.33M
-33.33%12.98M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-81.60%19.47M
-81.60%19.47M
-Short-term investments
-38.47%70.69M
-39.69%76.87M
-28.63%100.67M
78.40%110.22M
78.40%110.22M
--114.89M
--127.44M
--141.05M
--61.78M
--61.78M
Receivables
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
57.24%29.2M
57.24%29.2M
-Accounts receivable
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
57.24%29.2M
57.24%29.2M
Inventory
48.78%43.61M
58.15%41.28M
59.24%35.86M
51.29%29.25M
51.29%29.25M
74.54%29.31M
98.22%26.1M
102.65%22.52M
83.03%19.33M
83.03%19.33M
Other current assets
-34.26%7.02M
82.97%9.67M
149.57%11.45M
116.69%7.85M
116.69%7.85M
165.84%10.67M
32.27%5.28M
166.22%4.59M
20.40%3.62M
20.40%3.62M
Total current assets
-15.78%157.6M
-13.40%171.55M
-16.02%187.4M
48.69%198.36M
48.69%198.36M
46.32%187.14M
46.52%198.1M
75.26%223.13M
-3.31%133.4M
-3.31%133.4M
Non current assets
Net PPE
8.85%33.74M
13.53%33.02M
30.05%33.58M
23.89%31.56M
23.89%31.56M
9.16%31M
24.35%29.09M
35.44%25.82M
794.21%25.48M
794.21%25.48M
-Gross PPE
25.03%47.79M
29.18%45.32M
42.40%44M
35.55%40.31M
35.55%40.31M
19.73%38.23M
31.58%35.08M
40.37%30.9M
432.19%29.74M
432.19%29.74M
-Accumulated depreciation
-94.38%-14.05M
-105.17%-12.3M
-105.26%-10.42M
-105.21%-8.75M
-105.21%-8.75M
-104.76%-7.23M
-83.36%-5.99M
-72.24%-5.08M
-55.64%-4.26M
-55.64%-4.26M
Goodwill and other intangible assets
-4.30%21.13M
-4.26%21.37M
--21.6M
--21.84M
--21.84M
--22.08M
--22.32M
----
--0
--0
-Goodwill
0.00%12.82M
0.00%12.82M
--12.82M
--12.82M
--12.82M
--12.82M
--12.82M
----
--0
--0
-Other intangible assets
-10.26%8.31M
-10.00%8.55M
--8.79M
--9.03M
--9.03M
--9.26M
--9.5M
----
----
----
Other non current assets
213.70%458K
0.00%146K
-32.09%146K
0.00%146K
0.00%146K
0.00%146K
8.96%146K
60.45%215K
--146K
--146K
Total non current assets
3.95%55.32M
5.79%54.53M
112.50%55.33M
108.99%53.55M
108.99%53.55M
86.46%53.22M
119.12%51.55M
35.62%26.04M
799.33%25.62M
799.33%25.62M
Total assets
-11.41%212.92M
-9.44%226.08M
-2.59%242.73M
58.41%251.91M
58.41%251.91M
53.64%240.36M
57.28%249.64M
70.07%249.17M
12.93%159.02M
12.93%159.02M
Liabilities
Current liabilities
Payables
90.69%18.65M
121.86%18.07M
316.65%21.15M
36.54%11.84M
36.54%11.84M
24.10%9.78M
162.86%8.15M
47.22%5.08M
113.71%8.67M
113.71%8.67M
-accounts payable
114.85%18.65M
121.86%18.07M
316.65%21.15M
36.54%11.84M
36.54%11.84M
10.14%8.68M
162.86%8.15M
47.22%5.08M
113.71%8.67M
113.71%8.67M
-Other payable
----
----
----
----
----
--1.1M
----
----
----
----
Current accrued expenses
-8.61%11.32M
-9.40%11.54M
-5.64%13.08M
31.72%17.88M
31.72%17.88M
32.90%12.39M
39.66%12.73M
86.47%13.86M
39.93%13.57M
39.93%13.57M
Current debt and capital lease obligation
-65.79%403K
--393K
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
--339K
--339K
-Current capital lease obligation
-65.79%403K
--393K
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
--339K
--339K
Other current liabilities
-94.23%168K
-96.64%127K
--158K
--3.03M
--3.03M
--2.91M
--3.78M
----
----
----
Current liabilities
15.41%38.26M
48.04%44.45M
101.96%47.05M
48.89%45.03M
48.89%45.03M
46.83%33.15M
80.45%30.02M
51.50%23.3M
66.09%30.25M
66.09%30.25M
Non current liabilities
Long term debt and capital lease obligation
0.59%69.72M
-0.24%69.46M
1.49%69.25M
0.95%68.9M
0.95%68.9M
-3.28%69.31M
-1.06%69.63M
54.25%68.23M
132.42%68.25M
132.42%68.25M
-Long term debt
0.56%53.23M
0.56%53.16M
0.56%53.08M
0.56%53.01M
0.56%53.01M
0.57%52.93M
0.57%52.86M
79.48%52.79M
79.50%52.71M
79.50%52.71M
-Long term capital lease obligation
0.68%16.49M
-2.77%16.3M
4.65%16.17M
2.27%15.89M
2.27%15.89M
-13.93%16.38M
-5.87%16.77M
4.20%15.45M
--15.54M
--15.54M
Other non current liabilities
0.00%37K
0.00%37K
48.00%37K
--37K
--37K
--37K
--37K
--25K
----
----
Total non current liabilities
0.59%69.76M
-0.24%69.5M
1.51%69.29M
1.01%68.94M
1.01%68.94M
-3.23%69.35M
-1.01%69.66M
54.02%68.26M
131.06%68.25M
131.06%68.25M
Total liabilities
5.38%108.02M
14.30%113.94M
27.07%116.34M
15.71%113.97M
15.71%113.97M
8.76%102.5M
14.57%99.68M
53.37%91.55M
106.28%98.5M
106.28%98.5M
Shareholders'equity
Share capital
0.00%62K
0.00%62K
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
22.22%55K
22.22%55K
-common stock
0.00%62K
0.00%62K
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
22.22%55K
22.22%55K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Retained earnings
-48.08%-189.49M
-57.66%-174.13M
-55.77%-152.92M
-58.46%-134.25M
-58.46%-134.25M
-59.34%-127.97M
-62.00%-110.45M
-92.72%-98.17M
-102.17%-84.72M
-102.17%-84.72M
Paid-in capital
10.71%294.39M
9.95%286.48M
9.24%279.43M
87.28%271.97M
87.28%271.97M
86.65%265.91M
86.33%260.56M
85.74%255.79M
7.62%145.22M
7.62%145.22M
Less: Treasury stock
--250K
--250K
--250K
--13K
--13K
----
----
----
--0
--0
Gains losses not affecting retained earnings
229.05%191K
88.13%-26K
223.21%69K
703.70%163K
703.70%163K
---148K
---219K
---56K
---27K
---27K
Total stockholders'equity
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-34.97%60.53M
Total equity
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-34.97%60.53M
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -32.22%82.8M-31.86%95.05M-35.54%110.01M51.62%123.2M51.62%123.2M37.97%122.16M37.37%139.48M73.29%170.66M-23.23%81.25M-23.23%81.25M
-Cash and cash equivalents 66.39%12.11M51.07%18.18M-68.48%9.33M-33.33%12.98M-33.33%12.98M-91.78%7.28M-88.15%12.04M-69.93%29.61M-81.60%19.47M-81.60%19.47M
-Short-term investments -38.47%70.69M-39.69%76.87M-28.63%100.67M78.40%110.22M78.40%110.22M--114.89M--127.44M--141.05M--61.78M--61.78M
Receivables -3.28%24.18M-6.14%25.56M18.60%30.08M30.37%38.06M30.37%38.06M34.76%25M65.03%27.23M58.58%25.37M57.24%29.2M57.24%29.2M
-Accounts receivable -3.28%24.18M-6.14%25.56M18.60%30.08M30.37%38.06M30.37%38.06M34.76%25M65.03%27.23M58.58%25.37M57.24%29.2M57.24%29.2M
Inventory 48.78%43.61M58.15%41.28M59.24%35.86M51.29%29.25M51.29%29.25M74.54%29.31M98.22%26.1M102.65%22.52M83.03%19.33M83.03%19.33M
Other current assets -34.26%7.02M82.97%9.67M149.57%11.45M116.69%7.85M116.69%7.85M165.84%10.67M32.27%5.28M166.22%4.59M20.40%3.62M20.40%3.62M
Total current assets -15.78%157.6M-13.40%171.55M-16.02%187.4M48.69%198.36M48.69%198.36M46.32%187.14M46.52%198.1M75.26%223.13M-3.31%133.4M-3.31%133.4M
Non current assets
Net PPE 8.85%33.74M13.53%33.02M30.05%33.58M23.89%31.56M23.89%31.56M9.16%31M24.35%29.09M35.44%25.82M794.21%25.48M794.21%25.48M
-Gross PPE 25.03%47.79M29.18%45.32M42.40%44M35.55%40.31M35.55%40.31M19.73%38.23M31.58%35.08M40.37%30.9M432.19%29.74M432.19%29.74M
-Accumulated depreciation -94.38%-14.05M-105.17%-12.3M-105.26%-10.42M-105.21%-8.75M-105.21%-8.75M-104.76%-7.23M-83.36%-5.99M-72.24%-5.08M-55.64%-4.26M-55.64%-4.26M
Goodwill and other intangible assets -4.30%21.13M-4.26%21.37M--21.6M--21.84M--21.84M--22.08M--22.32M------0--0
-Goodwill 0.00%12.82M0.00%12.82M--12.82M--12.82M--12.82M--12.82M--12.82M------0--0
-Other intangible assets -10.26%8.31M-10.00%8.55M--8.79M--9.03M--9.03M--9.26M--9.5M------------
Other non current assets 213.70%458K0.00%146K-32.09%146K0.00%146K0.00%146K0.00%146K8.96%146K60.45%215K--146K--146K
Total non current assets 3.95%55.32M5.79%54.53M112.50%55.33M108.99%53.55M108.99%53.55M86.46%53.22M119.12%51.55M35.62%26.04M799.33%25.62M799.33%25.62M
Total assets -11.41%212.92M-9.44%226.08M-2.59%242.73M58.41%251.91M58.41%251.91M53.64%240.36M57.28%249.64M70.07%249.17M12.93%159.02M12.93%159.02M
Liabilities
Current liabilities
Payables 90.69%18.65M121.86%18.07M316.65%21.15M36.54%11.84M36.54%11.84M24.10%9.78M162.86%8.15M47.22%5.08M113.71%8.67M113.71%8.67M
-accounts payable 114.85%18.65M121.86%18.07M316.65%21.15M36.54%11.84M36.54%11.84M10.14%8.68M162.86%8.15M47.22%5.08M113.71%8.67M113.71%8.67M
-Other payable ----------------------1.1M----------------
Current accrued expenses -8.61%11.32M-9.40%11.54M-5.64%13.08M31.72%17.88M31.72%17.88M32.90%12.39M39.66%12.73M86.47%13.86M39.93%13.57M39.93%13.57M
Current debt and capital lease obligation -65.79%403K--393K-18.34%864K314.16%1.4M314.16%1.4M256.97%1.18M----143.22%1.06M--339K--339K
-Current capital lease obligation -65.79%403K--393K-18.34%864K314.16%1.4M314.16%1.4M256.97%1.18M----143.22%1.06M--339K--339K
Other current liabilities -94.23%168K-96.64%127K--158K--3.03M--3.03M--2.91M--3.78M------------
Current liabilities 15.41%38.26M48.04%44.45M101.96%47.05M48.89%45.03M48.89%45.03M46.83%33.15M80.45%30.02M51.50%23.3M66.09%30.25M66.09%30.25M
Non current liabilities
Long term debt and capital lease obligation 0.59%69.72M-0.24%69.46M1.49%69.25M0.95%68.9M0.95%68.9M-3.28%69.31M-1.06%69.63M54.25%68.23M132.42%68.25M132.42%68.25M
-Long term debt 0.56%53.23M0.56%53.16M0.56%53.08M0.56%53.01M0.56%53.01M0.57%52.93M0.57%52.86M79.48%52.79M79.50%52.71M79.50%52.71M
-Long term capital lease obligation 0.68%16.49M-2.77%16.3M4.65%16.17M2.27%15.89M2.27%15.89M-13.93%16.38M-5.87%16.77M4.20%15.45M--15.54M--15.54M
Other non current liabilities 0.00%37K0.00%37K48.00%37K--37K--37K--37K--37K--25K--------
Total non current liabilities 0.59%69.76M-0.24%69.5M1.51%69.29M1.01%68.94M1.01%68.94M-3.23%69.35M-1.01%69.66M54.02%68.26M131.06%68.25M131.06%68.25M
Total liabilities 5.38%108.02M14.30%113.94M27.07%116.34M15.71%113.97M15.71%113.97M8.76%102.5M14.57%99.68M53.37%91.55M106.28%98.5M106.28%98.5M
Shareholders'equity
Share capital 0.00%62K0.00%62K1.64%62K12.73%62K12.73%62K34.78%62K34.78%62K32.61%61K22.22%55K22.22%55K
-common stock 0.00%62K0.00%62K1.64%62K12.73%62K12.73%62K34.78%62K34.78%62K32.61%61K22.22%55K22.22%55K
-Preferred stock --0--0--0--0--0--0------0--0--0
Retained earnings -48.08%-189.49M-57.66%-174.13M-55.77%-152.92M-58.46%-134.25M-58.46%-134.25M-59.34%-127.97M-62.00%-110.45M-92.72%-98.17M-102.17%-84.72M-102.17%-84.72M
Paid-in capital 10.71%294.39M9.95%286.48M9.24%279.43M87.28%271.97M87.28%271.97M86.65%265.91M86.33%260.56M85.74%255.79M7.62%145.22M7.62%145.22M
Less: Treasury stock --250K--250K--250K--13K--13K--------------0--0
Gains losses not affecting retained earnings 229.05%191K88.13%-26K223.21%69K703.70%163K703.70%163K---148K---219K---56K---27K---27K
Total stockholders'equity -23.90%104.91M-25.22%112.14M-19.81%126.39M127.89%137.94M127.89%137.94M121.64%137.86M109.11%149.96M81.55%157.62M-34.97%60.53M-34.97%60.53M
Total equity -23.90%104.91M-25.22%112.14M-19.81%126.39M127.89%137.94M127.89%137.94M121.64%137.86M109.11%149.96M81.55%157.62M-34.97%60.53M-34.97%60.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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Price Target

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