Treace Medical Concepts, Inc. TMCI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.54M-28.6% | $10.71M-5.7% | $7.69M-36.5% | $8.05M-55.7% | $13.37M+43.3% | ||
| $42.31M-32.5% | $37.66M-41.5% | $49.73M-29.6% | $61.24M-20.3% | $62.72M-37.7% | ||
| $30.36M-2.4% | $42.16M+3.3% | $32.96M+36.3% | $30.33M+18.7% | $31.11M+3.4% | ||
| $36.37M-4.1% | $36.03M-8.2% | $41.42M-5.0% | $42.4M+2.7% | $37.94M+5.8% | ||
| $123.47M-17.4% | $132.05M-18.2% | $138M-12.4% | $147.6M-14.0% | $149.44M-20.3% | ||
| $32.06M+18.2% | $29.75M+14.6% | $29.97M+19.1% | $29.71M+22.5% | $27.13M+10.7% | ||
| $12.82M0.0% | $12.82M0.0% | $12.82M0.0% | $12.82M0.0% | $12.82M0.0% | ||
| $6.89M-12.1% | $7.13M-11.8% | $7.36M-11.4% | $7.6M-11.1% | $7.84M-10.8% | ||
| $184.1M-10.6% | $190.58M-12.2% | $196.59M-7.7% | $206.44M-8.7% | $205.85M-15.2% | ||
| $13.54M+2.4% | $6.73M-36.1% | $16.1M-13.7% | $19.96M+10.4% | $13.22M-37.5% | ||
| $1.78M+3,847% | $1.75M— | $1.8M— | $1.11M— | $45K— | ||
| $34.49M+4.0% | $30.64M-12.3% | $40.91M+6.9% | $41.9M-5.7% | $33.18M-29.5% | ||
| $55.82M+4.6% | $55.58M+4.3% | $53.53M+0.6% | $53.45M+0.6% | $53.38M+0.6% | ||
| $106.91M+6.4% | $103.25M-0.9% | $107.4M-0.6% | $108.83M-4.5% | $100.51M-13.6% | ||
| $65K+3.2% | $64K+3.2% | $64K+3.2% | $63K+1.6% | $63K+1.6% | ||
| -$266.95M-29.6% | -$248.99M-31.1% | -$239.6M-26.4% | -$223.31M-28.2% | -$205.91M-34.7% | ||
| $77.19M-26.7% | $87.33M-22.6% | $89.19M-15.0% | $97.62M-13.0% | $105.34M-16.7% | ||
| $184.1M-10.6% | $190.58M-12.2% | $196.59M-7.7% | $206.44M-8.7% | $205.85M-15.2% |
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Compare these in charts →Questions, answered.
- What are Treace Medical Concepts, Inc.'s total assets?
- Treace Medical Concepts, Inc. (TMCI) holds $184.1M in total assets, down 10.6% year over year.
- How much debt does Treace Medical Concepts, Inc. have?
- Treace Medical Concepts, Inc. carries $71.6M in total debt against $77.2M of shareholders' equity, a debt-to-equity ratio of 0.93.
- How much cash does Treace Medical Concepts, Inc. have?
- Treace Medical Concepts, Inc. holds $9.5M in cash and equivalents.
- Can Treace Medical Concepts, Inc. cover its short-term obligations?
- Its current ratio is 3.58 — current assets exceed current liabilities.
- Where does Treace Medical Concepts, Inc.'s balance sheet data come from?
- Every line is extracted from Treace Medical Concepts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
