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Treace Medical Concepts, Inc. TMCI Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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SI-BONE, Inc.SIBN
$564K-38.4%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Treace Medical Concepts, Inc. (TMCI) reported accretion (amortization) of discounts and premiums, investments of -$5K in Q1 2026.
How has Treace Medical Concepts, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Treace Medical Concepts, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 106.5% year-over-year, from $77K to -$5K.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment to the carrying value of investment securities to account for the amortization of premiums or the accretion of discounts. It aligns the book value of investments with their expected maturity value over time. This non-cash adjustment is essential for reconciling net income with actual cash flows from investment activities.