What is Treace Medical Concepts, Inc.'s net change in cash?

Treace Medical Concepts, Inc. (TMCI) reported net change in cash of -$1.16M in Q1 2026.

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

Treace Medical Concepts, Inc.'s net change in cash decreased by 157.6% year-over-year, from $2.02M to -$1.16M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Treace Medical Concepts, Inc. TMCI Net Change in Cash

Net Change in Cash at other companies

Johnson & JohnsonJNJ

$1.98B-86.2%

StrykerSYK

-$1.13B+14.9%

CONMEDCNMD

-$5.79M-152%

Zimmer Biomet HoldingsZBH

-$167.7M-120%

EnovisENOV

-$3.26M+66.4%

OrthoPediatricsKIDS

-$7.38M+28.7%

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

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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Treace Medical Concepts, Inc. (TMCI) reported net change in cash of -$1.16M in Q1 2026.
How has Treace Medical Concepts, Inc.'s net change in cash changed year-over-year?: Treace Medical Concepts, Inc.'s net change in cash decreased by 157.6% year-over-year, from $2.02M to -$1.16M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.