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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-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

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

$17.2Mebit+
$899.0KDepreciation Depletion & Amortization
=-$16.27M

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 EBITDA?
Treace Medical Concepts, Inc. (TMCI) reported EBITDA of -$16.27M in Q1 2026.
How has Treace Medical Concepts, Inc.'s EBITDA changed year-over-year?
Treace Medical Concepts, Inc.'s EBITDA decreased by 24.0% year-over-year, from -$13.12M to -$16.27M.
What is the long-term trend for Treace Medical Concepts, Inc.'s EBITDA?
Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s EBITDA has grown at a 28.8% compound annual growth rate (CAGR), from -$15.82M to -$43.53M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.