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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
TMCI

Treace Medical Concepts Inc

Healthcare · Medical Devices

4.50$ -1.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow TMCI
Line item 2019 2020 2021 2022 2023 2024 2025
-19.5% -7.8% -18.2% -21.6% -18.5% -17.8% -7.5%
2.0% 2.1% 0.7% 1.5% 2.9% 4.0% 4.9%
2.1% 1.6% 3.6% 5.7% 9.3% 14.6% 15.9%
2.4% 5.3% 4.1% 6.1% – – –
-13.5% -9.3% -1.4% -4.1% -5.2% -12.1% -4.0%
3.1% 1.9% 2.9% 10.5% 6.1% 5.5% 6.4%
-3.1% -1.9% -2.9% -53.9% -43.4% 16.9% 6.2%
– – 8.4% – 0.0% 0.0% 0.0%
– – 8.4% 1.5% 0.0% – –
50.7% 19.7% -1.9% -0.7% 0.0% 0.0% 27.9%
50.1% 20.1% 114.0% 14.7% 58.5% 0.1% 1.0%
27.5% 10.4% 92.9% -60.9% -3.5% -0.8% -0.3%
-22.5% -9.7% -21.1% -32.1% -24.6% -23.3% -13.9%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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