How has Treace Medical Concepts, Inc.'s change in lease liabilities changed year-over-year?

Treace Medical Concepts, Inc.'s change in lease liabilities decreased by 8.8% year-over-year, from -$785K to -$854K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

Treace Medical Concepts, Inc. TMCI Change in Lease Liabilities

Change in Lease Liabilities at other companies

Carlsmed, Inc. Common StockCARL

-$177K-68.6%

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-22.3%

Enterprise value$320.25M-19.0%

P/S1.3×-0.3×

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:IncreaseDecreaseInOperatingLeaseLiability.

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 change in lease liabilities?: Treace Medical Concepts, Inc. (TMCI) reported change in lease liabilities of -$854K in Q1 2026.
How has Treace Medical Concepts, Inc.'s change in lease liabilities changed year-over-year?: Treace Medical Concepts, Inc.'s change in lease liabilities decreased by 8.8% year-over-year, from -$785K to -$854K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.