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Treace Medical Concepts Inc (TMCI)

Treace Medical Concepts Inc (TMCI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Treace Medical Concepts Inc. is a commercial-stage orthopaedic medical device company driving a paradigm shift in the surgical treatment of Hallux Valgus. Treace Medical Concepts Inc. is based in PONTE VEDRA, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 212,690 209,360 187,120 141,840 94,420
Sales Growth +1.59% +11.89% +31.92% +50.22% +64.58%
Net Income -59,000 -55,740 -49,530 -42,820 -20,550
Net Income Growth -5.85% -12.54% -15.67% -108.37% -459.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 190,580 217,090 251,910 159,020 140,820
Total Assets Growth -12.21% -13.82% +58.41% +12.92% +236.81%
Total Liabilities 103,250 104,200 113,970 98,500 47,750
Total Liabilities Growth -0.91% -8.57% +15.71% +106.28% +16.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -15,970 -37,170 -34,580 -30,650 -17,190
Operating Cash Flow Growth +57.04% -7.49% -12.82% -78.30% -282.85%
Net Cash Flow -640 -1,630 -6,490 -86,360 87,750
Change in Net Cash Flow +60.74% +74.88% +92.48% -198.42% +1,377.27%
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