Treace Medical Concepts, Inc. TMCI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $135.81M-0.6% | $136.56M+1.0% | $135.21M+6.9% | $126.42M+3.9% | $121.65M+0.9% | ||
| $156.22M-1.0% | $157.79M-2.0% | $161.02M-1.3% | $163.2M+0.7% | $162.09M+1.3% | ||
| $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% | ||
| $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% | ||
| $184.1M-3.4% | $190.58M-3.1% | $196.59M-4.8% | $206.44M+0.3% | $205.85M-5.2% | ||
| $56.33M+0.6% | $56.01M-6.3% | $59.81M-4.1% | $62.35M+3.1% | $60.47M-11.6% | ||
| $1.78M+1.8% | $1.75M-2.9% | $1.8M— | —— | —— | ||
| $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% | ||
| $106.91M+3.5% | $103.25M-3.9% | $107.4M-1.3% | $108.83M+8.3% | $100.51M-3.5% | ||
| $65K+1.6% | $64K0.0% | $64K+1.6% | $63K0.0% | $63K+1.6% | ||
| -$266.95M-7.2% | -$248.99M-3.9% | -$239.6M-7.3% | -$223.31M-8.4% | -$205.91M-8.4% | ||
| $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% |
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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.
