Treace Medical Concepts Inc.(TMCI:US)
Market Cap$251.46M
Key Metrics
Price$3.87
Revenue (TTM)$205.31M
Holders Revenue (TTM)-
Gross Profit (TTM)$163.12M
Earnings (TTM)-$59.52M
EBITDA (TTM)-$45.32M
Op. Margin (TTM)-26.17%
Dividend Yield-
Holders Yield-
Cash on hand$12.61M
Total Assets$181.06M
Net Assets$67.74M
Total Debt$72.69M
Key Metrics
Price$3.87
Revenue (TTM)$205.31M
Holders Revenue (TTM)-
Gross Profit (TTM)$163.12M
Earnings (TTM)-$59.52M
EBITDA (TTM)-$45.32M
Op. Margin (TTM)-26.17%
Dividend Yield-
Holders Yield-
Cash on hand$12.61M
Total Assets$181.06M
Net Assets$67.74M
Total Debt$72.69M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $45.38M | $47.2M | $62.52M | $50.21M | $47.39M | $52.57M | $68.71M | $45.09M | $44.46M | $51.11M | $62.21M | $40.76M | $41.95M | $42.2M | $49.77M | $33.06M | $29.97M | $29.05M | $33.44M | $21.62M | $20.65M | $18.71M | $24.11M | $14.27M | $7.74M | $11.26M |
Cost of Revenue | $9.77M | $9.79M | $12.12M | $10.51M | $9.64M | $10.68M | $13.23M | $8.95M | $8.78M | $10.13M | $11.47M | $8M | $7.68M | $8.04M | $9.74M | $6.09M | $5.29M | $5.13M | $6.31M | $4.25M | $3.94M | $3.33M | $5.08M | $2.91M | $2.09M | $2.39M |
Gross Profit | $35.61M | $37.41M | $50.4M | $39.71M | $37.75M | $41.89M | $55.48M | $36.13M | $35.67M | $40.98M | $50.74M | $32.76M | $34.28M | $34.16M | $40.03M | $26.97M | $24.68M | $23.92M | $27.13M | $17.37M | $16.71M | $15.38M | $19.02M | $11.36M | $5.65M | $8.87M |
| $50.57M | $54.57M | $56.32M | $55.38M | $54.73M | $57.48M | $55.68M | $51.27M | $57.06M | $59.95M | $57.53M | $50.58M | $47.33M | $47.93M | $43.52M | $38.28M | $36.61M | $32.01M | $32.73M | $22.83M | $20.76M | $16.78M | $15.39M | $11.42M | $7.17M | $10.07M | |
| Research and Development | $4.38M | $4.62M | $4.54M | $4.68M | $5.5M | $5.56M | $5.21M | $4.96M | $5.16M | $5.26M | $4.15M | $4.35M | $3.53M | $3.41M | $3.75M | $3.8M | $2.98M | $3.05M | $3.38M | $2.54M | $2.42M | $1.87M | $1.92M | $1.51M | $982K | $1.43M |
| Selling, General, and Administrative | $46.19M | $49.95M | $51.78M | $50.7M | $49.23M | $51.91M | $50.47M | $46.3M | $51.9M | $54.69M | $53.37M | $46.23M | $43.8M | $44.52M | $39.78M | $34.48M | $33.63M | $28.96M | $29.35M | $20.29M | $18.34M | $14.91M | $13.46M | $9.91M | $6.19M | $8.63M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$14.96M | -$17.17M | -$5.92M | -$15.68M | -$16.97M | -$15.58M | -$204K | -$15.13M | -$21.38M | -$18.97M | -$6.78M | -$17.82M | -$13.05M | -$13.78M | -$3.5M | -$11.32M | -$11.93M | -$8.1M | -$5.6M | -$5.46M | -$4.05M | -$1.4M | $3.64M | -$63K | -$1.52M | -$1.2M |
| -$915K | -$794K | -$3.47M | -$612K | -$424K | -$340K | -$297K | -$226K | $176K | $292K | $501K | $297K | $781K | $322K | -$915K | -$815K | -$5.3M | -$940K | -$1.02M | -$958K | -$1.03M | -$1.03M | $678K | -$2.59M | -$455K | -$408K | |
| Non-Operating Interest Income | $445K | $501K | $527K | $634K | $775K | $841K | $899K | $1.07M | $1.38M | $1.54M | $1.71M | $1.57M | $1.97M | $1.48M | $396K | $420K | $131K | $9K | $6K | $5K | $6K | $1K | - | - | $3K | $33K |
| Non-Operating Interest Expense | $1.56M | $1.57M | $1.35M | $1.34M | $1.32M | $1.31M | $1.31M | $1.31M | $1.31M | $1.32M | $1.3M | $1.3M | $1.28M | $1.29M | $1.31M | $1.19M | $946K | $951K | $1.03M | $963K | $1.04M | $1.03M | -$678K | $2.59M | $458K | $441K |
| Other Income/Expense | $202K | $275K | -$2.65M | $92K | $122K | $130K | $118K | $20K | $112K | $74K | $96K | $23K | $95K | $128K | $0 | -$45K | -$4.49M | $2K | - | - | - | - | - | - | - | - |
Income Before Tax | -$15.87M | -$17.96M | -$9.39M | -$16.29M | -$17.4M | -$15.92M | -$501K | -$15.36M | -$21.21M | -$18.68M | -$6.28M | -$17.52M | -$12.27M | -$13.45M | -$4.41M | -$12.13M | -$17.23M | -$9.04M | -$6.62M | -$6.42M | -$5.08M | -$2.43M | $2.57M | -$2.66M | -$1.97M | -$1.61M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$15.87M | -$17.96M | -$9.39M | -$16.29M | -$17.4M | -$15.92M | -$501K | -$15.36M | -$21.21M | -$18.68M | -$6.28M | -$17.52M | -$12.27M | -$13.45M | -$4.41M | -$12.13M | -$17.23M | -$9.04M | -$6.62M | -$6.42M | -$5.08M | -$2.43M | $2.57M | -$2.66M | -$1.97M | -$1.61M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$15.87M | -$17.96M | -$9.39M | -$16.29M | -$17.4M | -$15.92M | -$501K | -$15.36M | -$21.21M | -$18.68M | -$6.28M | -$17.52M | -$12.27M | -$13.45M | -$4.41M | -$12.13M | -$17.23M | -$9.04M | -$6.62M | -$6.42M | -$5.08M | -$2.43M | $2.57M | -$2.66M | -$1.97M | -$1.61M |
Shares Outstanding (Basic) | 65.05M | 64.59M | 63.86M | 63.52M | 63.01M | 62.66M | 62.34M | 62.23M | 62.08M | 61.79M | 61.7M | 61.56M | 61.38M | 58.72M | 55.56M | 55.43M | 55.31M | 54.83M | 53.62M | 52.77M | 49.19M | 50.46M | - | 43.9M | 43.9M | 43.9M |
Shares Outstanding (Diluted) | 65.05M | 64.59M | 63.86M | 63.52M | 63.01M | 62.66M | 62.34M | 62.23M | 62.08M | 61.79M | 61.7M | 61.56M | 61.38M | 58.72M | 55.56M | 55.43M | 55.31M | 54.83M | 53.62M | 52.77M | 49.19M | 50.46M | - | 43.9M | 43.9M | 43.9M |
EPS (Basic) | -$0.24 | -$0.28 | -$0.15 | -$0.26 | -$0.28 | -$0.25 | -$0.01 | -$0.25 | -$0.34 | -$0.30 | -$0.10 | -$0.28 | -$0.20 | -$0.23 | -$0.08 | -$0.22 | -$0.31 | -$0.16 | -$0.12 | -$0.12 | -$0.10 | -$0.051 | - | -$0.064 | -$0.049 | -$0.04 |
EPS (Diluted) | -$0.24 | -$0.28 | -$0.15 | -$0.26 | -$0.28 | -$0.25 | -$0.01 | -$0.25 | -$0.34 | -$0.30 | -$0.10 | -$0.28 | -$0.20 | -$0.23 | -$0.08 | -$0.22 | -$0.31 | -$0.16 | -$0.12 | -$0.12 | -$0.10 | -$0.051 | - | -$0.064 | -$0.049 | -$0.04 |
EBIT | -$14.31M | -$16.39M | -$8.04M | -$14.95M | -$16.08M | -$14.61M | $813K | -$14.05M | -$19.89M | -$17.36M | -$4.98M | -$16.23M | -$10.99M | -$12.17M | -$3.1M | -$10.94M | -$16.29M | -$8.09M | -$5.59M | -$5.46M | -$4.05M | -$1.4M | $1.89M | -$63K | -$1.52M | -$1.17M |
EBITDA | -$12.42M | -$15.49M | -$5.24M | -$12.17M | -$13.5M | -$12.15M | $3.05M | -$11.89M | -$17.78M | -$15.45M | -$3.21M | -$14.66M | -$9.89M | -$11.25M | -$2.18M | -$10.48M | -$11.38M | -$7.75M | -$5.32M | -$5.27M | -$3.94M | -$1.28M | $2.1M | $272K | -$1.15M | -$862K |