The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

TMCI FINANCIAL STATEMENTS

Treace Medical Concepts Inc — balance sheet, income statement and cash flow trends

TMCITreace Medical Concepts Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue205.3 M $Gross Profit163.1 M $ · 79%Operating Income-53.7 M $ · -26%Pre-tax Income-59.5 M $ · -29%Net Income to Owners-59.5 M $ · -29%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue205.3 M $-4.0%
Gross Profit163.1 M $-4.7%
Operating Income-53.7 M $—
EBITDA-45.3 M $—
Net Income to Owners-59.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets181.1 M
  • Equity67.7 M $37%
  • Current Liabilities41.5 M $23%
  • Long-term Liabilities71.8 M $40%

Key Figures

YoY change
Total Assets181.1 M $-12.3%
Total Liabilities113.3 M $+4.1%
Total Equity67.7 M $-30.6%
Cash & ST Investments45.6 M $-34.2%
Total Debt72.7 M $+3.7%
Net Debt60.1 M $-3.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-40 M-20 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M0-14.6 M $Operating17.7 M $Investing1.5 M $Financing4.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-14.6 M $—
Capital Expenditures10.5 M $-26.5%
Free Cash Flow-25.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on TMCI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.