Treace Medical Concepts
(NASDAQ) TMCI
Treace Medical Concepts Financials at a Glance
Market Cap
$289.33M
Revenue (TTM)
$207.32M
Net Income (TTM)
-$61.04M
EPS (TTM)
-$0.96
P/E Ratio
-4.66
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$4.32
Volume
1,060,259.001
Open
$4.52
Price
$4.32
Volume
1,060,259.001
Open
$4.52
Previous Close
$4.27
Daily Range
$4.24 - $4.56
52-Week Range
$1.17 - $7.78
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$4.32
Volume
1,060,259.001
Open
$4.52
Previous Close
$4.27
Daily Range
$4.24 - $4.56
52-Week Range
$1.17 - $7.78
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Treace Medical Concepts
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
450
CEO
John T. Treace
Website
www.treace.comHeadquarters
Ponte Vedra, FL 32081, US
TMCI Financials
Key Financial Metrics (TTM)
Gross Margin
79.72%
Operating Margin
-26.89%
Net Income Margin
-29.44%
Return on Equity
-69.50%
Return on Capital
-53.45%
Return on Assets
-33.16%
Earnings Yield
-21.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$289.33M
Shares Outstanding
64.87M
Volume
1.06M
Avg. Volume
892.12K
Financials (TTM)
Gross Profit
$165.27M
Operating Income
-$55.74M
EBITDA
-$46.33M
Operating Cash Flow
-$12.93M
Capital Expenditure
-$13.04M
Free Cash Flow
-$25.97M
Cash & ST Invst.
$51.85M
Total Debt
$13.55M
Treace Medical Concepts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.20M
-10.2%
Gross Profit
$37.41M
-10.7%
Gross Margin
79.26%
N/A
Market Cap
$289.33M
N/A
Market Cap/Employee
$669.75K
N/A
Employees
432
N/A
Net Income
-$17.96M
-12.8%
EBITDA
-$15.49M
-27.5%
Quarterly Fundamentals
Total Cash
$51.85M
-31.9%
Total Debt
$13.55M
-80.5%
Accounts Receivable
$30.36M
-2.4%
Inventory
$36.37M
-4.1%
Long Term Debt
$13.55M
-79.9%
Short Term Debt
$0.00
-100.0%
Return on Assets
-33.16%
N/A
Return on Invested Capital
-37.26%
N/A
Free Cash Flow
$4.17M
+536.9%
Operating Cash Flow
$7.23M
+72.3%