Treace Medical Concepts, Inc. (TMCI)

NASDAQ: TMCI · Real-Time Price · USD

4.670

-0.090 (-1.89%)

At close: Aug 10, 2026, 4:00 PM EDT

4.580

-0.090 (-1.93%)

After-hours: Aug 10, 2026, 7:34 PM EDT

Treace Medical Concepts Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.61	10.71	11.35	12.98	19.47	105.83
Short-Term Investments	33.01	37.66	64.33	110.22	61.78	-
Cash & Short-Term Investments	45.62	48.37	75.68	123.2	81.25	105.83
Cash Growth	-34.16%	-36.09%	-38.57%	51.63%	-23.23%	485.39%
Accounts Receivable	28.73	42.16	40.8	38.06	29.2	18.57
Inventory	39.54	36.03	39.26	29.25	19.33	10.56
Other Current Assets	6.56	5.5	5.67	7.85	3.62	3.01
Total Current Assets	120.45	132.05	161.4	198.36	133.4	137.97
Net Property, Plant & Equipment	39.64	37.37	34.4	31.56	25.48	2.85
Other Intangible Assets	6.65	7.13	8.08	9.03	-	-
Goodwill	12.82	12.82	12.82	12.82	-	-
Other Long-Term Assets	1.5	1.22	0.41	0.15	0.15	-
Total Assets	181.06	190.58	217.09	251.91	159.02	140.82
Accounts Payable	16.06	6.73	10.52	11.84	8.67	4.06
Accrued Expenses	21.11	21.48	23.89	28.77	21.24	14.15
Other Current Liabilities	4.33	2.43	0.51	4.43	0.34	-
Total Current Liabilities	41.5	30.64	34.93	45.03	30.25	18.21
Long-Term Debt	56.04	55.58	53.31	53.01	52.71	29.37
Long-Term Leases	13.09	13.98	15.93	15.89	15.54	-
Other Long-Term Liabilities	2.69	3.05	0.04	0.04	-	0.17
Total Long-Term Liabilities	71.82	72.61	69.28	68.94	68.25	29.54
Total Liabilities	113.32	103.25	104.2	113.97	98.5	47.75
Common Stock	0.07	0.06	0.06	0.06	0.06	0.05
Treasury Stock	-1.42	-1.18	-0.28	-0.01	-	-
Additional Paid-in Capital	351.97	337.37	303	271.97	145.22	134.93
Accumulated Other Comprehensive Income	-0.05	0.07	0.1	0.16	-0.03	-
Retained Earnings	-282.83	-248.99	-189.99	-134.25	-84.72	-41.91
Shareholders' Equity	67.74	87.33	112.89	137.94	60.53	93.07
Total Liabilities & Equity	181.06	190.58	217.09	251.91	159.02	140.82
Total Debt	69.13	69.57	69.24	68.9	68.25	29.37
Net Cash (Debt)	-23.51	-21.2	6.44	54.3	13	76.47
Net Cash Growth	-	-	-88.14%	317.62%	-83.00%	-
Net Cash Per Share	-0.37	-0.34	0.10	0.89	0.23	1.58
Book Value	67.74	87.33	112.89	137.94	60.53	93.07
Book Value Per Share	1.05	1.38	1.82	2.27	1.10	1.92
Tangible Book Value	48.27	67.39	92	116.1	60.53	93.07
Tangible Book Value Per Share	0.75	1.07	1.48	1.91	1.10	1.92

SEC Filings: 10-K · 10-Q