Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc.

TMCI
Treace Medical Concepts, Inc.US flagNASDAQ Global Select
3.40
USD
-0.07
- -
220.57MMarket Cap
Treace Medical Concepts, Inc.
TMCI
(NASDAQ Global Select)

Recent

price

3.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.9
1.31
1.95
2.57
3.07
3.37
- -
3.25
Revenue per Share
-0.11
-0.1
-0.43
-0.77
-0.81
-0.9
- -
-0.96
Basic EPS, GAAP
-0.2
-0.13
-0.41
-0.82
-0.76
-0.79
- -
-0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.4
-0.49
-0.86
-1.53
-2.21
-3.06
- -
-4.19
Book Value per Share
-0.11
-0.16
1.92
1.1
1.91
1.48
- -
0.9
Tangible Book Value per Share
44
44
48
55
61
62
- -
64
Basic Weighted Avg Shares
39
57
94
142
187
209
213
207
Sales/Revenue/Turnover
-8.97
1.49
-17.49
-24.57
-27.48
-26.6
-25.46
-26.89
Operating Margin (%)
1
1
1
2
5
8
11
9
Depreciation Expense
-4
-4
-21
-43
-50
-56
-59
-61
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10.82
-6.39
-21.77
-30.19
-26.47
-26.63
-27.74
-29.44
Profit Margin (%)
21
29
120
103
153
126
101
89
Working Capital
19
29
29
68
69
69
70
69
LT Debt
3
1
93
61
138
113
87
77
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
2
2
LT Borrowings
54
56
56
LT Finance Leases
13
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
64
64
65
Market Capitalization
422
155
85

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
138
132
123
Cash, Cash Equivalents & STI
57
48
52
Accounts Receivable, Net
33
42
30
Inventories
41
36
36
Total Current Liabilities
41
31
34
Payables & Accruals
30
22
26
ST Debt
4
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2,389.21%
-22.64%
Free Cash Flow
- -
70.77%
-39.53%
Net Income, GAAP
- -
120.54%
5.85%
Sales/Revenue/Turnover
- -
32.04%
1.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
51
44
45
69
209
2025
53
47
50
63
213
2026
47
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.3
-0.34
-0.25
-0.01
-0.9
2025
-0.25
-0.28
-0.26
-0.15
- -
2026
-0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Treace Medical Concepts, Inc. (Nasdaq: TMCI) develops and markets minimally invasive foot and ankle medical devices designed for surgical correction of bunion deformities and related midfoot and forefoot pathologies. The company offers a comprehensive portfolio of proprietary orthopedic products, including the Lapiplasty 3D Bunion Correction System, the CrossRoads Fixation System, the SpeedPlate Fixation Systems, the Adductoplasty Lapidus Plate, the Hammertoe Fixation Systems, and the Mini-Bunion Kit; these systems utilize patented nitinol compression technology and titanium implants to enable reproducible, stable corrections with reduced complication risks. Treace serves orthopedic foot and ankle surgeons and podiatric surgeons primarily in the United States, with operations focused on the domestic market from its headquarters in Ponte Vedra Beach, Florida, where the company was founded in 2014. In recent developments, Treace expanded its product offerings with the launch of the Mini-Bunion System in 2024 and the Adductoplasty Lapidus Plate in early 2025, enhancing minimally invasive options for juvenile and adult bunion corrections; the company also strengthened its commercial infrastructure through surgeon education programs and reported robust procedure growth amid ongoing reimbursement advancements.

Company News

APIChat
  • Treace Medical Concepts, Inc. Shareholders Are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses

  • Treace Medical Concepts Q1 Earnings Call Highlights

  • Treace Medical Concepts, Inc. (TMCI) Q1 2026 Earnings Call Transcript

  • Treace Medical Concepts (TMCI) Reports Q1 Loss, Beats Revenue Estimates

  • Treace Medical Concepts Reports First Quarter 2026 Financial Results

  • Treace to Report First Quarter 2026 Financial Results on May 8, 2026

  • Treace Announces First Surgical Cases with the SuperBite™ Compression Screw System

  • Treace Medical Concepts (NASDAQ:TMCI) and PAVmed (NASDAQ:PAVM) Head-To-Head Survey

  • Treace Medical Concepts Q4 Earnings Call Highlights

  • Treace Medical Concepts, Inc. (TMCI) Q4 2025 Earnings Call Transcript

  • Treace Medical Concepts Reports Fourth Quarter and Full-Year 2025 Financial Results

  • Treace Highlights New Product Innovations and Updated Positive Clinical Study Data at the 2026 ACFAS Annual Scientific Conference

  • First Eagle Small Cap Opportunity Fund Q4 2025 Portfolio Review

  • Treace Updates Date of Fourth Quarter and Full-Year 2025 Financial Results Release to February 27, 2026

  • 301,100 Shares in Treace Medical Concepts, Inc. $TMCI Acquired by Acuitas Investments LLC

  • Treace Medical Concepts, Inc. (TMCI) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

  • Treace Announces Preliminary, Unaudited Fourth Quarter and Full-Year 2025 Revenue

  • Treace Announces First Surgical Case Utilizing Lapiplasty® Lightning™ Technology

  • Treace Medical Concepts (NASDAQ:TMCI) Trading Down 0.8% – Time to Sell?

  • Treace Medical Secures Up to $175 Million in Debt Financing