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Treace Medical Concepts, Inc. TMCI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
Treace Medical Concepts, Inc. (TMCI) reported comprehensive income (loss), net of tax, attributable to parent of -$18.06M in Q1 2026.
How has Treace Medical Concepts, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Treace Medical Concepts, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 13.1% year-over-year, from -$15.96M to -$18.06M.
What is the long-term trend for Treace Medical Concepts, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 29.9% compound annual growth rate (CAGR), from -$20.75M to -$59.03M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity of a business during a period from transactions and other events from non-owner sources, excluding net income. It captures items such as unrealized gains or losses on available-for-sale securities, foreign currency translation adjustments, and derivative hedging activities. Monitoring this figure provides investors with a broader view of financial performance beyond traditional profit and loss statements by highlighting volatility in balance sheet items.