What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Treace Medical Concepts, Inc. TMCI Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

StrykerSYK

$161M0.0%

EnovisENOV

$25.23M+257%

Orthofix Medical Inc.OFIX

$3.11M-26.1%

SI-BONE, Inc.SIBN

$658K-39.6%

Globus MedicalGMED

$15.12M+42.4%

Alphatec HoldingsATEC

$6.65M+5.3%

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-26.6%

Enterprise value$320.25M-22.6%

P/S1.3×-0.4×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Treace Medical Concepts, Inc. (TMCI) reported operating lease liabilities (current) of $457K in Q1 2026.
How has Treace Medical Concepts, Inc.'s operating lease liabilities (current) changed year-over-year?: Treace Medical Concepts, Inc.'s operating lease liabilities (current) decreased by 77.5% year-over-year, from $2.03M to $457K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.