What is Treace Medical Concepts, Inc.'s capex?

Treace Medical Concepts, Inc. (TMCI) reported capex of $3.06M in Q1 2026.

How has Treace Medical Concepts, Inc.'s capex changed year-over-year?

Treace Medical Concepts, Inc.'s capex decreased by 13.6% year-over-year, from $3.54M to $3.06M.

What is the long-term trend for Treace Medical Concepts, Inc.'s capex?

Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s capex has grown at a 49.5% compound annual growth rate (CAGR), from $2.71M to $13.52M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Treace Medical Concepts, Inc. TMCI CapEx

CapEx at other companies

Johnson & JohnsonJNJ

$1.05B+31.9%

StrykerSYK

$166M+35.0%

CONMEDCNMD

$2.89M-23.5%

Zimmer Biomet HoldingsZBH

$36.3M-18.6%

EnovisENOV

$52.8M+22.1%

OrthoPediatricsKIDS

$1.76M-58.4%

Other financials

Income statement

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Revenue$47.2M-10.2%

Gross profit$37.4M-10.7%

Operating income-$17.2M-10.2%

Net income-$18.0M-12.8%

EPS (diluted)-$0.28-12.0%

Balance sheet

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Cash & equivalents$9.5M-28.6%

Total debt$71.6M+3.2%

Total equity$77.2M-26.7%

Total assets$184.1M-10.6%

Cash flow

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Operating cash flow$7.2M+72.5%

Free cash flow$4.2M+538%

Valuation

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Market cap$258.19M-26.6%

Enterprise value$320.25M-22.6%

P/S1.3×-0.4×

Profitability

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Gross margin79.7%-0.5pp

Operating margin-26.9%+2.5pp

Net margin-29.4%+6.1pp

FCF margin-12.5%-2.8pp

Returns & leverage

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Return on equity-66.9%+57.5pp

Debt / equity0.9×+0.3×

Current ratio3.6×-0.9×

Where this comes from

Reported directly by Treace Medical Concepts, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Treace Medical Concepts, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Treace Medical Concepts, Inc.'s capex?: Treace Medical Concepts, Inc. (TMCI) reported capex of $3.06M in Q1 2026.
How has Treace Medical Concepts, Inc.'s capex changed year-over-year?: Treace Medical Concepts, Inc.'s capex decreased by 13.6% year-over-year, from $3.54M to $3.06M.
What is the long-term trend for Treace Medical Concepts, Inc.'s capex?: Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s capex has grown at a 49.5% compound annual growth rate (CAGR), from $2.71M to $13.52M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.