Treace Medical Concepts, Inc. TMCI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.54M-10.9% | $10.71M+39.3% | $7.69M-4.5% | $8.05M-39.8% | $13.37M+17.8% | ||
| $42.31M+12.4% | $37.66M-24.3% | $49.73M-18.8% | $61.24M-2.4% | $62.72M-2.5% | ||
| $30.36M-28.0% | $42.16M+27.9% | $32.96M+8.7% | $30.33M-2.5% | $31.11M-23.8% | ||
| $36.37M+0.9% | $36.03M-13.0% | $41.42M-2.3% | $42.4M+11.7% | $37.94M-3.3% | ||
| $4.89M-11.1% | $5.5M-11.2% | $6.2M+11.0% | $5.58M+29.9% | $4.3M-24.2% | ||
| $123.47M-6.5% | $132.05M-4.3% | $138M-6.5% | $147.6M-1.2% | $149.44M-7.4% | ||
| $32.06M+7.8% | $29.75M-0.7% | $29.97M+0.9% | $29.71M+9.5% | $27.13M+4.5% | ||
| $7.37M-3.2% | $7.61M-2.8% | $7.83M-2.6% | $8.04M-2.4% | $8.24M-2.4% | ||
| $12.82M0.0% | $12.82M0.0% | $12.82M0.0% | $12.82M0.0% | $12.82M0.0% | ||
| $6.89M-3.3% | $7.13M-3.2% | $7.36M-3.1% | $7.6M-3.0% | $7.84M-2.9% | ||
| $1.5M+22.4% | $1.22M+98.9% | $614K-9.2% | $676K+74.7% | $387K-4.9% | ||
| $184.1M-3.4% | $190.58M-3.1% | $196.59M-4.8% | $206.44M+0.3% | $205.85M-5.2% | ||
| $13.54M+101% | $6.73M-58.2% | $16.1M-19.3% | $19.96M+50.9% | $13.22M+25.7% | ||
| $5.62M-11.2% | $6.33M-11.7% | $7.17M+1.5% | $7.06M+36.1% | $5.19M-21.1% | ||
| $457K-17.2% | $552K-73.9% | $2.12M+1.2% | $2.09M+2.9% | $2.03M+392% | ||
| $1.78M+1.8% | $1.75M-2.9% | $1.8M+61.5% | $1.11M+2,373% | $45K— | ||
| $34.49M+12.6% | $30.64M-25.1% | $40.91M-2.4% | $41.9M+26.3% | $33.18M-5.0% | ||
| $55.82M+0.4% | $55.58M+3.8% | $53.53M+0.1% | $53.45M+0.1% | $53.38M+0.1% | ||
| $13.55M-3.1% | $13.98M+8.1% | $12.93M-3.8% | $13.44M-3.4% | $13.91M-12.7% | ||
| $3.05M0.0% | $3.05M+8,141% | $37K0.0% | $37K0.0% | $37K0.0% | ||
| $106.91M+3.5% | $103.25M-3.9% | $107.4M-1.3% | $108.83M+8.3% | $100.51M-3.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $65K+1.6% | $64K0.0% | $64K+1.6% | $63K0.0% | $63K+1.6% | ||
| $345.5M+2.4% | $337.37M+2.3% | $329.75M+2.6% | $321.51M+3.1% | $311.82M+2.9% | ||
| -$266.95M-7.2% | -$248.99M-3.9% | -$239.6M-7.3% | -$223.31M-8.4% | -$205.91M-8.4% | ||
| -$26K-136% | $72K-13.3% | $83K+66.0% | $50K-12.3% | $57K-41.2% | ||
| $1.39M+17.5% | $1.18M+6.8% | $1.11M+59.2% | $696K+2.1% | $682K+143% | ||
| $77.19M-11.6% | $87.33M-2.1% | $89.19M-8.6% | $97.62M-7.3% | $105.34M-6.7% | ||
| $184.1M-3.4% | $190.58M-3.1% | $196.59M-4.8% | $206.44M+0.3% | $205.85M-5.2% | ||
| —— | —— | —— | —— | —— | ||
| $42.31M+12.4% | $37.66M-24.3% | $49.73M-18.8% | $61.24M-2.4% | $62.72M-2.5% | ||
| $1.5M+22.4% | $1.22M+98.9% | $614K-9.2% | $676K+74.7% | $387K-4.9% | ||
| $7.37M-3.2% | $7.61M-2.8% | $7.83M-2.6% | $8.04M-2.4% | $8.24M-2.4% | ||
| $6.89M-3.3% | $7.13M-3.2% | $7.36M-3.1% | $7.6M-3.0% | $7.84M-2.9% | ||
| $7.37M-3.2% | $7.61M-2.8% | $7.83M-2.6% | $8.04M-2.4% | $8.24M-2.4% | ||
| $1.5M+22.4% | $1.22M+98.9% | $614K-9.2% | $676K+74.7% | $387K-4.9% | ||
| $7.37M-3.2% | $7.61M-2.8% | $7.83M-2.6% | $8.04M-2.4% | $8.24M-2.4% | ||
| $1.5M+22.4% | $1.22M+98.9% | $614K-9.2% | $676K+74.7% | $387K-4.9% | ||
| $5.62M-11.2% | $6.33M-11.7% | $7.17M+1.5% | $7.06M+36.1% | $5.19M-21.1% | ||
| $5.98M+3.4% | $5.78M-20.9% | $7.32M+18.1% | $6.19M+3.1% | $6.01M-16.5% | ||
| $6.76M-27.9% | $9.37M+50.7% | $6.22M+16.6% | $5.33M-18.4% | $6.53M-35.5% | ||
| $5.98M+3.4% | $5.78M-20.9% | $7.32M+18.1% | $6.19M+3.1% | $6.01M-16.5% | ||
| $5.62M-11.2% | $6.33M-11.7% | $7.17M+1.5% | $7.06M+36.1% | $5.19M-21.1% | ||
| $2.6M+7.0% | $2.43M-40.8% | $4.1M+22.2% | $3.36M+50.5% | $2.23M+337% | ||
| $71.6M-0.4% | $71.86M+2.1% | $70.37M+0.4% | $70.09M+1.1% | $69.36M-0.4% | ||
| $65K+1.6% | $64K0.0% | $64K+1.6% | $63K0.0% | $63K+1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.39M+17.5% | $1.18M+6.8% | $1.11M+59.2% | $696K+2.1% | $682K+143% |
Chart any of these lines over time, or line them up against competitors.
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.
