Treace Medical Concepts Inc

Healthcare · Medical Devices

4.40$ +1.4% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 181 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TMCI
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	42	37	142	138	141	147	159	156	159	249	250	240	252	243	226	213	217	206	206	197	191	184	181
Current Assets	12	–	–	41	36	141	135	138	127	135	128	133	223	198	187	198	187	172	158	161	149	148	138	132	123	120
Cash	-12	–	–	18	16	120	109	106	98	102	89	19	30	12	7.3	13	9.3	18	12	11	13	8.1	7.7	11	9.5	13
Cash & Short-Term Investments	12	–	–	18	16	120	109	106	98	102	89	81	171	139	122	123	110	95	83	76	76	69	57	48	52	46
Receivables	–	–	–	14	11	10	12	19	16	17	19	29	25	27	25	38	30	26	24	41	31	30	33	42	30	29
Inventory	–	–	–	7.8	7.4	7.6	10	11	11	13	17	19	23	26	29	29	36	41	44	39	38	42	41	36	36	40
Property, Plant & Equipment	–	–	–	–	0.9	1.5	2.2	2.8	4.0	23	14	15	16	29	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	0.0	–	13	13	13	13	13	13	13	13	13	13	13	13	13
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	9.5	9.3	9.0	8.8	8.6	8.3	8.1	7.8	7.6	7.4	7.1	6.9	6.7
Total Liabilities	–	–	–	41	38	39	40	48	60	87	94	98	92	100	103	114	116	114	108	104	101	109	107	103	107	113
Current Liabilities	–	–	–	12	8.6	9.9	11	18	15	17	23	30	23	30	33	45	47	44	38	35	33	42	41	31	34	41
Short-Term Debt	–	–	–	1.8	0.2	–	–	–	0.4	0.4	0.3	0.3	1.1	1.0	1.2	1.4	0.9	0.4	0.4	0.4	2.1	3.2	3.9	–	–	3.6
Accounts Payable	–	–	–	2.3	1.3	2.9	2.4	4.1	3.4	3.1	7.9	8.7	5.1	8.1	8.7	12	21	18	19	11	13	20	16	6.7	14	16
Long-Term Debt	–	–	–	29	29	29	29	29	29	53	53	53	53	53	53	53	53	53	53	53	53	53	54	56	56	56
Shareholders' Equity	3.2	–	–	0.8	-0.7	103	97	93	87	72	62	61	158	150	138	138	126	112	105	113	105	98	89	87	77	68
Retained Earnings	–	–	–	-21	-24	-29	-35	-42	-51	-68	-80	-85	-98	-110	-128	-134	-153	-174	-189	-190	-206	-223	-240	-249	-267	-283
Shares Outstanding	44	44	44	50	50	49	53	54	55	55	55	56	59	61	62	62	62	62	62	62	63	63	64	64	65	65

Data as of: October 2, 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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