Treace Medical Concepts, Inc. (TMCI) Financials

TMCI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 184.1 million 106.9 million
Dec. 31, 2025 190.6 million 103.2 million
Sept. 30, 2025 196.6 million 107.4 million
June 30, 2025 206.4 million 108.8 million

TMCI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 4.2 million 8.0 million
Dec. 31, 2025 -10.4 million 7.6 million
Sept. 30, 2025 -11.9 million 8.0 million
June 30, 2025 -7.8 million 9.6 million

TMCI Net Income

No data available :(

TMCI Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 51.9 million 13.6 million -
Dec. 31, 2025 48.4 million 14.0 million 14.5 million
Sept. 30, 2025 57.4 million 53.5 million 15.0 million
June 30, 2025 69.3 million 53.5 million 15.5 million

TMCI Shares Outstanding
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DateShares Outstanding
March 31, 2026 64.6 million
Dec. 31, 2025 63.9 million
Sept. 30, 2025 63.5 million
June 30, 2025 63.0 million

TMCI Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.1 million 4.6 million 50.0 million 33.8 million
Dec. 31, 2025 2.4 million 4.5 million 51.8 million 37.3 million
Sept. 30, 2025 2.8 million 4.7 million 49.7 million 33.4 million
June 30, 2025 4.8 million 5.5 million 49.2 million 33.1 million

TMCI Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 47.2 million 9.8 million
Dec. 31, 2025 62.5 million 12.1 million
Sept. 30, 2025 50.2 million 10.5 million
June 30, 2025 47.4 million 9.6 million

TMCI

Price: $4

52 week price:
1.17
7.78

Earnings Per Share: -0.96 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 631400

Market Capitalization: 273.1 million

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