TMCI NASDAQ
Treace Medical Concepts, Inc.
1W: +11.8%
1M: +1.6%
3M: +12.6%
YTD: +82.0%
1Y: -33.8%
3Y: -54.1%
5Y: -82.1%
$4.55
+0.13 (+2.94%)
Weekly Expected Move ±8.2%
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$4
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$5
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Credit Risk of going bust: higher than 81% of companies Debt: 19.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 97%), Treace Medical Concepts, Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $295.9M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.2M (short-term plus half of long-term), stock volatility 88.9%; Altman Z 0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 97%), Treace Medical Concepts, Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $295.9M.
Distance to default 2.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $31.2M (short-term plus half of long-term), stock volatility 88.9%; Altman Z 0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
-$16M
+57.0% ▲
Capital Expenditures
$14M
-16.6% ▼
5Y CAGR: +66.1%
Free Cash Flow
-$29M
+39.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$642K
+60.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | -$43M | -$50M | -$56M | -$59M |
| Depreciation & Amort. | $685K | $2M | $5M | $8M | $10M |
| Stock-Based Comp. | $3M | $8M | $17M | $31M | $34M |
| Change in Working Capital | -$1M | -$6M | -$10M | -$25M | -$9M |
| Other Non-Cash Items | $176K | $8M | $2M | $5M | $7M |
| Operating Cash Flow | -$17M | -$31M | -$35M | -$37M | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$15M | -$11M | -$12M | -$14M |
| Acquisitions (Net) | $0 | $62M | -$20M | $0 | $0 |
| Investment Purchases | $0 | -$63M | -$170M | -$72M | -$41M |
| Investment Sales | $0 | $2M | $120M | $119M | $67M |
| Other Investing | $0 | -$62M | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$77M | -$81M | $35M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $20M | $0 | $0 | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$989K | -$13K | -$268K | -$902K |
| Financing Cash Flow | $108M | $21M | $109M | $160K | $2M |
| Net Change in Cash | $88M | -$86M | -$6M | -$2M | -$642K |
| Cash End of Period | $106M | $19M | $13M | $11M | $11M |
| Free Cash Flow | -$20M | -$45M | -$46M | -$49M | -$29M |