Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc.

TMCI
Treace Medical Concepts, Inc.US flagNASDAQ
4.79
USD
+0.28
- -
310.74MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.9
1.31
1.95
2.57
3.07
3.37
3.36
3.2
Basic EPS, GAAP
-0.11
-0.1
-0.43
-0.77
-0.81
-0.9
-0.93
-0.93
Free Cash Flow per Basic Share
-0.2
-0.13
-0.41
-0.82
-0.76
-0.79
-0.47
-0.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.09
-0.14
1.72
1.09
2.23
1.81
1.37
1.04
Tangible Book Value per Share
-0.09
-0.14
1.72
1.09
1.88
1.48
1.06
0.74
Basic Weighted Avg Shares
44
44
48
55
61
62
63
64
Sales/Revenue/Turnover
39
57
94
142
187
209
213
205
Operating Margin (%)
-8.97
1.49
-17.49
-24.57
-27.48
-26.6
-25.46
-26.17
Depreciation Expense
1
1
1
2
5
8
11
8
Net Income, GAAP
-4
-4
-21
-43
-50
-56
-59
-60
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.82
-6.39
-21.77
-30.19
-26.47
-26.63
-27.74
-28.99
Working Capital
21
29
120
103
153
126
101
79
LT Debt
19
29
29
68
69
69
70
69
Total Equity
3
1
93
61
138
113
87
68
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-55.75
-49.91
-44.45
-58.94
-71.99

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
4
LT Borrowings
56
56
56
LT Finance Leases
14
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
65
65
Market Capitalization
156
87
259

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
132
123
120
Cash, Cash Equivalents & STI
48
52
46
Accounts Receivable, Net
42
30
29
Inventories
36
36
40
Total Current Liabilities
31
34
41
Payables & Accruals
22
26
29
ST Debt
2
2
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,389.21%
-22.64%
Free Cash Flow
- -
70.77%
-39.53%
Net Income, GAAP
- -
120.54%
5.85%
Sales/Revenue/Turnover
- -
32.04%
1.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
44
45
69
209
2025
53
47
50
63
213
2026
47
45
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.34
-0.25
-0.01
-0.9
2025
-0.25
-0.28
-0.26
-0.15
-0.93
2026
-0.28
-0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
John T. Treace
Full Time Employees
450
Sector
Healthcare
Industry
Medical - Devices
Address
100 Palmetto Park Place Ponte Vedra FL United States of America 32081
IPO Date
Apr 23, 2021
Website
treace.com
Business
Treace Medical Concepts, Inc. (Nasdaq: TMCI) develops and markets minimally invasive foot and ankle medical devices designed for surgical correction of bunion deformities and related midfoot and forefoot pathologies. The company offers a comprehensive portfolio of proprietary orthopedic products, including the Lapiplasty 3D Bunion Correction System, the CrossRoads Fixation System, the SpeedPlate Fixation Systems, the Adductoplasty Lapidus Plate, the Hammertoe Fixation Systems, and the Mini-Bunion Kit; these systems utilize patented nitinol compression technology and titanium implants to enable reproducible, stable corrections with reduced complication risks. Treace serves orthopedic foot and ankle surgeons and podiatric surgeons primarily in the United States, with operations focused on the domestic market from its headquarters in Ponte Vedra Beach, Florida, where the company was founded in 2014. In recent developments, Treace expanded its product offerings with the launch of the Mini-Bunion System in 2024 and the Adductoplasty Lapidus Plate in early 2025, enhancing minimally invasive options for juvenile and adult bunion corrections; the company also strengthened its commercial infrastructure through surgeon education programs and reported robust procedure growth amid ongoing reimbursement advancements.

Company News

APIChatGPT
  • Treace Medical Concepts, Inc. (TMCI) Q2 2026 Earnings Call Transcript

  • Treace Medical Concepts Q2 Earnings Call Highlights

  • Treace Medical Concepts (TMCI) Reports Q2 Loss, Tops Revenue Estimates

  • Treace Medical Concepts Reports Second Quarter 2026 Financial Results

  • Did Treace Medical Concepts, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

  • Treace to Report Second Quarter 2026 Financial Results on August 7, 2026

  • Johnson Fistel, PLLP Investigates Claims on Behalf of Long-Term Shareholders of Treace Medical Concepts, Inc. (TMCI)

  • Treace Announces First Surgical Case with the HyperPlate™ XM Dynamic Compression Locking Implant System

  • Treace to Present at the Sidoti Small Cap Conference

  • Treace Medical Concepts, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Treace Medical Concepts Q1 Earnings Call Highlights

  • Treace Medical Concepts, Inc. (TMCI) Q1 2026 Earnings Call Transcript

  • Treace Medical Concepts (TMCI) Reports Q1 Loss, Beats Revenue Estimates

  • Treace Medical Concepts Reports First Quarter 2026 Financial Results

  • Treace to Report First Quarter 2026 Financial Results on May 8, 2026

  • Treace Announces First Surgical Cases with the SuperBite™ Compression Screw System

  • Treace Medical Concepts (NASDAQ:TMCI) and PAVmed (NASDAQ:PAVM) Head-To-Head Survey

  • Treace Medical Concepts Q4 Earnings Call Highlights

  • Treace Medical Concepts, Inc. (TMCI) Q4 2025 Earnings Call Transcript

  • Treace Medical Concepts Reports Fourth Quarter and Full-Year 2025 Financial Results