What does payments on insurance premium financing mean?

This represents the cash outflows made to repay lenders for insurance premiums that were financed through third-party arrangements. It reflects the settlement of short-term liabilities incurred to manage the timing of insurance payments. Tracking these payments is important for understanding the company's short-term cash obligations.

Treace Medical Concepts, Inc. TMCI Payments On Insurance Premium Financing

Payments On Insurance Premium Financing at other companies

PBF EnergyPBF

$45.3M+70.3%

PENN Entertainment, Inc.PENN

$9.4M-24.2%

Intellicheck, Inc.IDN

$0-100%

The Oncology Institute, Inc.TOI

$260K+15.0%

Phibro Animal HealthPAHC

$1.37M+5.7%

ARD

Ardent Health PartnersARDT

$2.85M-8.2%

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 tmci:PaymentsOnInsurancePremiumFinancing.

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 payments on insurance premium financing?: Treace Medical Concepts, Inc. (TMCI) reported payments on insurance premium financing of $466K in Q1 2026.
What does payments on insurance premium financing mean?: This represents the cash outflows made to repay lenders for insurance premiums that were financed through third-party arrangements. It reflects the settlement of short-term liabilities incurred to manage the timing of insurance payments. Tracking these payments is important for understanding the company's short-term cash obligations.