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Treace Medical Concepts, Inc. TMCI Other Non-Current Assets

Other Non-Current Assets at other companies

Stryker logo
StrykerSYK
$3.17B+12.5%
CONMED logo
CONMEDCNMD
$151.73M+19.4%
Enovis logo
EnovisENOV
$93.96M+8.3%
OrthoPediatrics logo
OrthoPediatricsKIDS
$15.88M+24.0%
Johnson & Johnson logo
Johnson & JohnsonJNJ
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:OtherAssetsNoncurrent.

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 other non-current assets?
Treace Medical Concepts, Inc. (TMCI) reported other non-current assets of $1.5M in Q1 2026.
How has Treace Medical Concepts, Inc.'s other non-current assets changed year-over-year?
Treace Medical Concepts, Inc.'s other non-current assets increased by 286.3% year-over-year, from $387K to $1.5M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.