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Treace Medical Concepts, Inc. TMCI Cash ratio

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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%
CapEx$3.1M-13.6%
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

Calculated from Treace Medical Concepts, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 cash ratio?
Treace Medical Concepts, Inc. (TMCI) reported cash ratio of 0.3× in Q1 2026.
How has Treace Medical Concepts, Inc.'s cash ratio changed year-over-year?
Treace Medical Concepts, Inc.'s cash ratio decreased by 31.3% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for Treace Medical Concepts, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Treace Medical Concepts, Inc.'s cash ratio has grown at a 51.8% compound annual growth rate (CAGR), from 0× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.