TMCI — TREACE MEDICAL CONCEPTS, INC.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1630627 ·
Last close
$4.06
Market Cap
$263.38M
52W High
$4.47
52W Low
$1.17
ADV30
624,697
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 47,198,000 | 37,407,000 | -17,167,000 | -17,961,000 | 184,102,000 | 9,544,000 | 106,911,000 |
| Dec 2025 | 62,519,000 | 50,401,000 | -5,922,000 | -9,394,000 | 190,581,000 | 10,708,000 | 103,249,000 |
| Sep 2025 | 50,214,000 | 39,706,000 | -15,676,000 | -16,288,000 | 196,591,000 | 7,686,000 | 107,404,000 |
| Jun 2025 | 47,387,000 | 37,752,000 | -16,974,000 | -17,398,000 | 206,443,000 | 8,052,000 | 108,828,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,970,000
Investing CF
$13,251,000
Financing CF
$2,077,000
CapEx
$-13,517,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.94
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-248,992,000
Inventory
$36,031,000
Receivables
$42,155,000
ST Investments
$37,659,000
EBIT TTM
$-53,682,000
Pretax Income TTM
$-59,002,000
Interest Exp TTM
$5,320,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$207,318,000
EBITDA
$-47,678,000
Free Cash Flow
$-5,769,750
Enterprise Value
$283,134,272
Total Cash
$51,854,000
Total Debt
$71,604,000
Shares Out
64,872,976
Trailing EPS
$-0.96
Book Value
$1.19
ROE
-66.9%
ROA
-17.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 212,690,000 | -54,154,000 | -59,002,000 | 190,581,000 | 103,249,000 | — | -15,970,000 |
| Dec 2024 | 209,357,000 | -55,688,000 | -55,743,000 | 217,094,000 | 104,202,000 | — | -37,167,000 |
| Dec 2023 | 187,118,000 | -51,428,000 | -49,527,000 | 251,907,000 | 113,969,000 | — | -34,575,000 |
| Dec 2022 | 141,838,000 | -34,844,000 | -42,815,000 | 159,024,000 | 98,495,000 | — | -30,648,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.90
Max Pain — expiry 2026-09-18
max pain strike: $2.50 · spot: $3.92 · call oi: 1,803 · put oi: 21
Expected Move to 2026-09-18:
±$1.62
(41.45%) —
implied range
$2.30 –
$5.55
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGHT | Sight Sciences, Inc. | $279.12M | $5.13 | — |
| OBIO | Orchestra BioMed Holdings, Inc. | $245.51M | $4.10 | — |
| OSUR | ORASURE TECHNOLOGIES INC | $287.79M | $4.18 | — |
| PROF | Profound Medical Corp. | $240.74M | $6.62 | — |
| TLSI | TriSalus Life Sciences, Inc. | $231.54M | $3.77 | — |
News headlines (Yahoo Finance, 1h cache)
Treace to Present at the Sidoti Small Cap Conference
2026-06-11 20:05 · Yahoo
June 2026's Top Penny Stocks To Watch
2026-06-11 12:05 · Yahoo
Treace Medical (TMCI) Q4 2025 Earnings Transcript
2026-06-01 17:35 · Yahoo
Treace Medical (TMCI) Q1 2026 Earnings Transcript
2026-06-01 17:34 · Yahoo
Spotlight On Oramed Pharmaceuticals And Two Other Prominent Penny Stocks
2026-05-13 12:05 · Yahoo
Treace Medical Concepts Inc (TMCI) Q1 2026 Earnings Call Highlights: Navigating Revenue ...
2026-05-09 07:02 · Yahoo
Treace Medical Concepts Q1 Earnings Call Highlights
2026-05-09 04:07 · Yahoo
Treace Medical Concepts (TMCI) Reports Q1 Loss, Beats Revenue Estimates
2026-05-08 12:25 · Yahoo
Treace Medical Concepts Reports First Quarter 2026 Financial Results
2026-05-08 11:05 · Yahoo
How The Treace Medical Concepts (TMCI) Story Is Shifting With Mixed Analyst Expectations
2026-05-03 08:06 · Yahoo
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-06-12 9:26:46 | 2026-06-10 | Treace John T. | CEO, 10% | P - Purchase | 4.03 | 24606 | 99196 |
| 2026-06-11 16:52:42 | 2026-06-10 | Treace John T. | CEO, 10% | P - Purchase | 4.03 | 52317 | 210968 |