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Treace Medical Concepts, Inc. TMCI Other income, net (Note 6)

Other income, net (Note 6) at other companies

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EnovisENOV
$3.27M+335%
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OrthoPediatricsKIDS
-$421K-126%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-$734K-159%
SI-BONE, Inc. logo
SI-BONE, Inc.SIBN
$1K-87.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH

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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Treace Medical Concepts, Inc. (TMCI) reported other income, net (note 6) of -$794K in Q1 2026.
How has Treace Medical Concepts, Inc.'s other income, net (note 6) changed year-over-year?
Treace Medical Concepts, Inc.'s other income, net (note 6) decreased by 133.5% year-over-year, from -$340K to -$794K.
What is the long-term trend for Treace Medical Concepts, Inc.'s other income, net (note 6)?
Over 4 years (2021 to 2025), Treace Medical Concepts, Inc.'s other income, net (note 6) has grown at a 4.7% compound annual growth rate (CAGR), from -$4.04M to -$4.85M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.