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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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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Revenue
$213M
+1.6% ▲
5Y CAGR: +30.0%
Gross Profit
$170M
+0.9% ▲
5Y CAGR: +30.5%
Operating Income
-$54M
+2.8% ▲
Net Income
-$59M
-5.8% ▼
EPS (Diluted)
$-0.93
-3.3% ▼
EBITDA
-$43M
-2.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $94M | $142M | $187M | $209M | $213M |
| YoY Growth | +64.6% | +50.2% | +31.9% | +11.9% | +1.6% |
| Cost of Revenue | $17M | $28M | $35M | $41M | $43M |
| Gross Profit | $78M | $114M | $152M | $168M | $170M |
| Gross Margin | 82.1% | 80.6% | 81.2% | 80.4% | 79.8% |
| R&D Expenses | $10M | $14M | $15M | $21M | $20M |
| SG&A Expenses | $84M | $138M | $188M | $203M | $204M |
| Operating Expenses | $94M | $149M | $203M | $224M | $224M |
| Operating Income | -$17M | -$35M | -$51M | -$56M | -$54M |
| Operating Margin | -17.5% | -24.6% | -27.5% | -26.6% | -25.5% |
| Interest Expense | $4M | $4M | $5M | $5M | $5M |
| Income Before Tax | -$21M | -$43M | -$50M | -$56M | -$59M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$21M | -$43M | -$50M | -$56M | -$59M |
| Net Margin | -21.8% | -30.2% | -26.5% | -26.6% | -27.7% |
| EPS (Diluted) | $-0.38 | $-0.77 | $-0.81 | $-0.90 | $-0.93 |
| EBITDA | -$16M | -$36M | -$39M | -$42M | -$43M |
| Shares Outstanding | 54M | 55M | 61M | 62M | 63M |