Skip to content

Treace Medical Concepts, Inc. TMCI Operating Lease And Other Liabilities

Operating Lease And Other Liabilities at other companies

Nakamoto, Inc.
 logo
Nakamoto, Inc. NAKA
$130.05K-6.3%
Credo Technology Group Holding Ltd logo
Credo Technology Group Holding LtdCRDO
$4.83M+44.6%
Roivant Sciences logo
Roivant SciencesROIV
$11.15M+13.3%
Commercial Metals logo
Commercial MetalsCMC
$41.37M
Enpro logo
EnproNPO
$12.4M+18.1%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$88M-15.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$7.2M+72.5%
CapEx$3.1M-13.6%
Free cash flow$4.2M+538%

Valuation

See full
Market cap$258.19M-22.3%
Enterprise value$320.25M-19.0%
P/S1.3×-0.3×

Profitability

See full
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

See full
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 tmci:OperatingLeaseAndOtherLiabilities.

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

Ask your AI about Treace Medical Concepts, Inc.'s operating lease and other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Treace Medical Concepts, Inc.'s operating lease and other liabilities?
Treace Medical Concepts, Inc. (TMCI) reported operating lease and other liabilities of $2.6M in Q1 2026.
How has Treace Medical Concepts, Inc.'s operating lease and other liabilities changed year-over-year?
Treace Medical Concepts, Inc.'s operating lease and other liabilities increased by 16.6% year-over-year, from $2.23M to $2.6M.
What is the long-term trend for Treace Medical Concepts, Inc.'s operating lease and other liabilities?
Over 3 years (2022 to 2025), Treace Medical Concepts, Inc.'s operating lease and other liabilities has grown at a 92.8% compound annual growth rate (CAGR), from $339K to $2.43M.
What does operating lease and other liabilities mean?
This line item aggregates the current portion of operating lease obligations alongside miscellaneous short-term financial commitments that do not fall into standard accounts payable categories. It reflects the company's near-term contractual obligations to settle lease payments and other minor operational liabilities within the next twelve months. Tracking this figure is essential for assessing the company's short-term liquidity position and its ability to meet recurring operational commitments.