Treace Medical Concepts Inc (TMCI)
Healthcare
Medical Devices
4.70 $
+8.6%
vs. previous close
Closing price · As of: 3. Aug 2026
Treace Medical Concepts Inc (TMCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -16 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| -7.7 | -4.5 | -17 | -31 | -35 | -37 | -16 | |
| 0.8 | 1.2 | 0.7 | 2.1 | 5.4 | 8.4 | 11 | |
| 0.8 | 0.9 | 3.4 | 8.1 | 17 | 31 | 34 | |
| 1.0 | 3.1 | 3.8 | 8.7 | – | – | – | |
| -5.3 | -5.3 | -1.3 | -5.8 | -9.7 | -25 | -8.6 | |
| 1.2 | 1.1 | 2.7 | 15 | 11 | 12 | 14 | |
| -1.2 | -1.1 | -2.7 | -77 | -81 | 35 | 13 | |
| – | – | 7.9 | – | 0.0 | 0.0 | 0.0 | |
| – | – | 7.9 | 2.2 | 0.0 | – | – | |
| 20 | 11 | -1.8 | -1.0 | 0.0 | 0.0 | 59 | |
| 20 | 12 | 108 | 21 | 109 | 0.2 | 2.1 | |
| 11 | 5.9 | 88 | -86 | -6.5 | -1.6 | -0.6 | |
| -8.9 | -5.6 | -20 | -45 | -46 | -49 | -29 |
Data as of: August 3, 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.