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Treace Medical Concepts Inc (TMCI)

Treace Medical Concepts Inc (TMCI)
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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 62,520 50,210 47,390 52,570 68,710
Sales Growth +24.52% +5.95% -9.85% -23.49% +52.38%
Net Income -9,390 -16,290 -17,400 -15,920 -500
Net Income Growth +42.36% +6.38% -9.30% -3,084.00% +96.74%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 190,580 196,590 206,440 205,850 217,090
Total Assets Growth -3.06% -4.77% +0.29% -5.18% +1.96%
Total Liabilities 103,250 107,400 108,830 100,510 104,200
Total Liabilities Growth -3.86% -1.31% +8.28% -3.54% -3.54%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -15,970 -7,940 1,150 4,200 -37,170
Operating Cash Flow Growth -101.13% -790.43% -72.62% +111.30% -12.77%
Net Cash Flow -640 -3,660 -3,300 2,020 -1,630
Change in Net Cash Flow +82.51% -10.91% -263.37% +223.93% -87.36%
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