What is Treace Medical Concepts, Inc.'s change in other assets?

Treace Medical Concepts, Inc. (TMCI) reported change in other assets of $293K in Q1 2026.

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

Treace Medical Concepts, Inc.'s change in other assets increased by 285.5% year-over-year, from $76K to $293K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Treace Medical Concepts, Inc. TMCI Change in Other Assets

Change in Other Assets at other companies

CONMEDCNMD

$17.22M+218%

OrthoPediatricsKIDS

$483K-6.9%

SI-BONE, Inc.SIBN

-$777K-57.3%

Globus MedicalGMED

-$6.94M-53.1%

Alphatec HoldingsATEC

$12K-98.5%

Xtant Medical HoldingsXTNT

-$152K+45.7%

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

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

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 other assets?: Treace Medical Concepts, Inc. (TMCI) reported change in other assets of $293K in Q1 2026.
How has Treace Medical Concepts, Inc.'s change in other assets changed year-over-year?: Treace Medical Concepts, Inc.'s change in other assets increased by 285.5% year-over-year, from $76K to $293K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.