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-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% | ||
| $135.81M+11.6% | $136.56M+13.2% | $135.21M+14.7% | $126.42M+6.5% | $121.65M+1.0% | ||
| $156.22M-3.6% | $157.79M-1.4% | $161.02M+7.3% | $163.2M+20.3% | $162.09M+34.5% | ||
| $22.18M-16.8% | $21.58M-36.2% | $21.75M-39.6% | $22.56M-43.1% | $26.65M-24.4% | ||
| $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% | ||
| $7.37M-10.6% | $7.61M-9.8% | $7.83M-8.6% | $8.04M-8.4% | $8.24M-9.1% | ||
| $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% | ||
| $1.5M+286% | $1.22M+200% | $614K+34.1% | $676K+363% | $387K+165% | ||
| $184.1M-10.6% | $190.58M-12.2% | $196.59M-7.7% | $206.44M-8.7% | $205.85M-15.2% | ||
| $56.33M-6.9% | $56.01M-18.1% | $59.81M-14.2% | $62.35M+4.4% | $60.47M+21.4% | ||
| $5.62M+8.3% | $6.33M-3.7% | $7.17M+28.1% | $7.06M+14.1% | $5.19M+23.7% | ||
| $457K-77.5% | $552K+33.7% | $2.12M+425% | $2.09M+432% | $2.03M+135% | ||
| $1.78M— | $1.75M— | $1.8M— | —— | —— | ||
| $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% | ||
| $13.55M-2.6% | $13.98M-12.3% | $12.93M-21.6% | $13.44M-17.6% | $13.91M-14.0% | ||
| $3.05M+8,141% | $3.05M+8,141% | $37K0.0% | $37K0.0% | $37K0.0% | ||
| $106.91M+6.4% | $103.25M-0.9% | $107.4M-0.6% | $108.83M-4.5% | $100.51M-13.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $65K+3.2% | $64K+3.2% | $64K+3.2% | $63K+1.6% | $63K+1.6% | ||
| $345.5M+10.8% | $337.37M+11.3% | $329.75M+12.0% | $321.51M+12.2% | $311.82M+11.6% | ||
| -$266.95M-29.6% | -$248.99M-31.1% | -$239.6M-26.4% | -$223.31M-28.2% | -$205.91M-34.7% | ||
| -$26K-146% | $72K-25.8% | $83K-56.5% | $50K+292% | $57K-17.4% | ||
| $1.39M+104% | $1.18M+321% | $1.11M+343% | $696K— | $682K— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $42.31M-32.5% | $37.66M-41.5% | $49.73M-29.6% | $61.24M-20.3% | $62.72M-37.7% | ||
| $1.5M+286% | $1.22M+200% | $614K+34.1% | $676K+363% | $387K+165% | ||
| $7.37M-10.6% | $7.61M-9.8% | $7.83M-8.6% | $8.04M-8.4% | $8.24M-9.1% | ||
| $6.89M-12.1% | $7.13M-11.8% | $7.36M-11.4% | $7.6M-11.1% | $7.84M-10.8% | ||
| $7.37M-10.6% | $7.61M-9.8% | $7.83M-8.6% | $8.04M-8.4% | $8.24M-9.1% | ||
| $1.5M+286% | $1.22M+200% | $614K+34.1% | $676K+363% | $387K+165% | ||
| $7.37M-10.6% | $7.61M-9.8% | $7.83M-8.6% | $8.04M-8.4% | $8.24M-9.1% | ||
| $1.5M+286% | $1.22M+200% | $614K+34.1% | $676K+363% | $387K+165% | ||
| $5.62M+8.3% | $6.33M-3.7% | $7.17M+28.1% | $7.06M+14.1% | $5.19M+23.7% | ||
| $5.98M-0.5% | $5.78M-19.6% | $7.32M-9.7% | $6.19M-54.9% | $6.01M-60.4% | ||
| $6.76M+3.5% | $9.37M-7.5% | $6.22M+16.2% | $5.33M-10.2% | $6.53M+18.1% | ||
| $5.98M-0.5% | $5.78M-19.6% | $7.32M-9.7% | $6.19M-54.9% | $6.01M-60.4% | ||
| $5.62M+8.3% | $6.33M-3.7% | $7.17M+28.1% | $7.06M+14.1% | $5.19M+23.7% | ||
| $2.6M+16.6% | $2.43M+376% | $4.1M+619% | $3.36M+546% | $2.23M+118% | ||
| $71.6M+3.2% | $71.86M+3.2% | $70.37M+0.4% | $70.09M+0.3% | $69.36M-1.1% | ||
| $65K+3.2% | $64K+3.2% | $64K+3.2% | $63K+1.6% | $63K+1.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.39M+104% | $1.18M+321% | $1.11M+343% | $696K— | $682K— |
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.
