What does debt extinguishment loss mean?

This represents the loss recognized when a company retires debt obligations before their scheduled maturity date. It typically includes the write-off of unamortized debt issuance costs and any premiums paid to lenders to settle the debt early. This metric highlights the financial impact of capital structure restructuring activities.

Treace Medical Concepts, Inc. TMCI Debt Extinguishment Loss

Debt Extinguishment Loss at other companies

TecnoglassTGLS

-$331.75K—

NextNavNN

$14.43M—

Xenia Hotels & ResortsXHR

-$21K—

Arbor Realty TrustABR

$0+100%

Gloo Holdings, Inc. GLOO

$1.87M—

Ladder CapitalLADR

$0-100%

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:DebtExtinguishmentLoss.

The official record: Treace Medical Concepts, Inc.’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Treace Medical Concepts, Inc.'s debt extinguishment loss?: Treace Medical Concepts, Inc. (TMCI) reported debt extinguishment loss of $684.25K in Q4 2025.
What does debt extinguishment loss mean?: This represents the loss recognized when a company retires debt obligations before their scheduled maturity date. It typically includes the write-off of unamortized debt issuance costs and any premiums paid to lenders to settle the debt early. This metric highlights the financial impact of capital structure restructuring activities.