Skip to content

Treace Medical Concepts, Inc. TMCI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Enovis logo
EnovisENOV
$74.5M+13.0%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$7.33M+330%
Alphatec Holdings logo
Alphatec HoldingsATEC
$30.6M-10.0%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$3.05M+314%
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL
$1.66M
Globus Medical logo
Globus MedicalGMED

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 us-gaap:OperatingLeaseRightOfUseAsset.

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 rou assets.

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 ROU assets?
Treace Medical Concepts, Inc. (TMCI) reported operating lease ROU assets of $7.37M in Q1 2026.
How has Treace Medical Concepts, Inc.'s operating lease ROU assets changed year-over-year?
Treace Medical Concepts, Inc.'s operating lease ROU assets decreased by 10.6% year-over-year, from $8.24M to $7.37M.
What is the long-term trend for Treace Medical Concepts, Inc.'s operating lease ROU assets?
Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s operating lease ROU assets has grown at a 41.5% compound annual growth rate (CAGR), from $1.9M to $7.61M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.