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Treace Medical Concepts, Inc. TMCI Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Enovis logo
EnovisENOV
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
Globus Medical logo
Globus MedicalGMED
Alphatec Holdings logo
Alphatec HoldingsATEC
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
Carlsmed, Inc. Common Stock logo
Carlsmed, Inc. Common StockCARL

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Treace Medical Concepts, Inc. (TMCI) reported operating lease right-of-use assets in other assets of $7.37M in Q1 2026.
How has Treace Medical Concepts, Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Treace Medical Concepts, Inc.'s operating lease right-of-use assets in other 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 right-of-use assets in other assets?
Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s operating lease right-of-use assets in other assets has grown at a 41.5% compound annual growth rate (CAGR), from $1.9M to $7.61M.