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Treasury Stock, Value at other companies

Alphatec Holdings logo
Alphatec HoldingsATEC
$25.1M0.0%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$273.5M+274%
TFX
TeleflexTFX
$649.53M+85.4%
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH

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:TreasuryStockValue.

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 treasury stock, value?
Treace Medical Concepts, Inc. (TMCI) reported treasury stock, value of $1.39M in Q1 2026.
How has Treace Medical Concepts, Inc.'s treasury stock, value changed year-over-year?
Treace Medical Concepts, Inc.'s treasury stock, value increased by 103.8% year-over-year, from $682K to $1.39M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.