TMCI NASDAQ
Treace Medical Concepts, Inc.
1W: +2.5%
1M: +51.9%
3M: +50.3%
YTD: +13.6%
1Y: -57.5%
3Y: -88.9%
5Y: -90.3%
$2.78
-0.06 (-2.11%)
Weekly Expected Move ±14.0%
$2
$2
$3
$3
$3
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$191M
-12.2% ▼
5Y CAGR: +35.4%
Total Liabilities
$103M
-0.9% ▼
5Y CAGR: +20.3%
Shareholders Equity
$87M
-22.6% ▼
5Y CAGR: +157.2%
Cash & Investments
$48M
-36.1% ▼
5Y CAGR: +21.8%
Total Debt
$14M
-79.9% ▼
5Y CAGR: -14.7%
Net Debt
$3M
-94.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $19M | $13M | $11M | $11M |
| Short-Term Investments | $0 | $62M | $110M | $64M | $38M |
| Cash & ST Investments | $106M | $81M | $123M | $76M | $48M |
| Net Receivables | $19M | $29M | $38M | $41M | $42M |
| Inventory | $11M | $19M | $29M | $39M | $36M |
| Other Current Assets | $0 | $4M | $8M | $6M | $6M |
| Total Current Assets | $138M | $133M | $198M | $161M | $132M |
| Property, Plant & Equip. | $3M | $25M | $32M | $34M | $37M |
| Goodwill & Intangibles | $0 | $0 | $22M | $21M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $146K | $146K | $407K | $1M |
| Total Non-Current Assets | $3M | $26M | $54M | $56M | $59M |
| Total Assets | $141M | $159M | $252M | $217M | $191M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $9M | $12M | $11M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $8M | $24M | $2M | $24M |
| Total Current Liabilities | $18M | $30M | $45M | $35M | $31M |
| Long-Term Debt | $29M | $53M | $53M | $53M | $14M |
| Other Non-Current Liab. | $173K | $0 | $37K | $37K | $59M |
| Total Non-Current Liabilities | $30M | $68M | $69M | $69M | $73M |
| Total Liabilities | $48M | $98M | $114M | $104M | $103M |
| — Equity — | |||||
| Common Stock | $45K | $55K | $62K | $62K | $64K |
| Retained Earnings | -$42M | -$85M | -$134M | -$190M | -$249M |
| Accumulated OCI | $0 | -$27K | $163K | $97K | $72K |
| Total Stockholders Equity | $93M | $61M | $138M | $113M | $87M |
| Total Liabilities & Equity | $141M | $159M | $252M | $217M | $191M |
| — Key Metrics — | |||||
| Total Debt | $29M | $69M | $70M | $70M | $14M |
| Net Debt | -$76M | $49M | $57M | $58M | $3M |
| Total Investments | $0 | $62M | $110M | $64M | $38M |