Treace Medical Concepts Inc
TMCI5.610USD
+0.270+5.06%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.610USD+5.610After-hours (ET)
353.25MMarket Cap
LossP/E TTM
Treace Medical Concepts Inc
5.610
+0.270+5.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-30.83%76.09M
-38.57%75.68M
-32.22%82.80M
-31.86%95.05M
-35.54%110.01M
51.62%123.20M
37.97%122.16M
37.37%139.48M
73.29%170.66M
-23.23%81.25M
-19.11%88.55M
-15.12%101.53M
507.25%98.48M
--105.83M
--109.46M
--119.62M
--16.22M
- Cash and cash equivalents
43.26%13.37M
-12.57%11.35M
66.39%12.11M
51.07%18.18M
-68.48%9.33M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-81.60%19.47M
-19.11%88.55M
-15.12%101.53M
507.25%98.48M
--105.83M
--109.46M
--119.62M
--16.22M
-Short-term investments
-37.70%62.72M
-41.64%64.33M
-38.47%70.69M
-39.69%76.86M
-28.63%100.67M
78.40%110.22M
--114.89M
--127.44M
--141.05M
--61.78M
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Receivables
3.41%31.11M
7.20%40.80M
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
34.76%25.00M
65.03%27.23M
58.58%25.36M
57.24%29.20M
57.25%18.55M
64.24%16.50M
48.20%15.99M
--18.57M
--11.79M
--10.05M
--10.79M
-Accounts and notes receivable
3.41%31.11M
7.20%40.80M
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
34.76%25.00M
65.03%27.23M
58.58%25.36M
57.24%29.20M
57.25%18.55M
64.24%16.50M
48.20%15.99M
--18.57M
--11.79M
--10.05M
--10.79M
Inventory
5.80%37.94M
34.23%39.26M
48.78%43.61M
58.15%41.28M
59.24%35.86M
51.29%29.25M
74.54%29.31M
98.22%26.10M
102.65%22.52M
83.03%19.33M
62.25%16.79M
72.29%13.17M
50.77%11.11M
--10.56M
--10.35M
--7.64M
--7.37M
Prepaid expenses
-62.46%4.30M
-27.84%5.67M
-34.26%7.01M
82.97%9.67M
149.57%11.45M
116.69%7.85M
165.84%10.67M
32.27%5.28M
166.22%4.59M
20.40%3.62M
6.76%4.01M
13.75%4.00M
-16.84%1.72M
--3.01M
--3.76M
--3.51M
--2.07M
Other current assets
--0.00
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Total current assets
-20.26%149.44M
-18.63%161.40M
-15.78%157.60M
-13.40%171.55M
-16.02%187.40M
48.69%198.36M
46.32%187.14M
46.52%198.10M
75.26%223.13M
-3.31%133.40M
-5.51%127.90M
-4.00%135.20M
249.25%127.31M
--137.97M
--135.37M
--140.82M
--36.45M
Non-current assets
Net Fixed Assets
5.33%35.37M
8.98%34.40M
8.85%33.74M
13.53%33.02M
30.05%33.58M
23.89%31.56M
9.16%31.00M
24.35%29.09M
35.44%25.82M
794.21%25.48M
1176.18%28.39M
1485.83%23.39M
1952.21%19.07M
--2.85M
--2.23M
--1.48M
--929.00K
-Fixed Assets
20.28%52.92M
23.29%49.70M
25.03%47.79M
29.18%45.32M
42.40%44.00M
35.55%40.31M
19.73%38.23M
31.58%35.08M
40.37%30.90M
432.19%29.74M
569.31%31.93M
557.95%26.66M
530.17%22.01M
--5.59M
--4.77M
--4.05M
--3.49M
-Accumulated depreciation
68.48%17.55M
74.95%15.30M
94.38%14.05M
105.17%12.30M
105.26%10.42M
105.21%8.75M
104.76%7.23M
83.36%5.99M
72.24%5.08M
55.64%4.26M
38.74%3.53M
26.85%3.27M
14.94%2.95M
--2.74M
--2.54M
--2.58M
--2.56M
Goodwill and other intangible assets
-4.40%20.65M
-4.35%20.89M
-4.30%21.13M
-4.26%21.36M
--21.60M
--21.84M
--22.08M
--22.32M
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Other non-current assets
165.07%387.00K
178.77%407.00K
213.70%458.00K
0.00%146.00K
-32.09%146.00K
0.00%146.00K
0.00%146.00K
8.96%146.00K
60.45%215.00K
--146.00K
--146.00K
--134.00K
--134.00K
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Total non-current assets
1.95%56.41M
4.00%55.69M
3.95%55.32M
5.79%54.53M
112.50%55.33M
108.99%53.55M
86.46%53.22M
119.12%51.55M
35.62%26.04M
799.33%25.62M
1182.74%28.54M
1494.92%23.52M
1966.63%19.20M
--2.85M
--2.23M
--1.48M
--929.00K
Total assets
-15.19%205.85M
-13.82%217.09M
-11.41%212.92M
-9.44%226.08M
-2.59%242.73M
58.41%251.91M
53.64%240.36M
57.28%249.64M
70.07%249.17M
12.93%159.02M
13.70%156.44M
11.54%158.72M
291.93%146.51M
--140.82M
--137.59M
--142.30M
--37.38M
Liabilities
Current liabilities
-Other payables
-0.34%581.00K
-84.99%517.00K
-87.05%571.00K
-83.37%534.00K
-48.04%583.00K
736.17%3.44M
1057.48%4.41M
919.68%3.21M
--1.12M
--412.00K
--381.00K
--315.00K
--0.00
--0.00
--0.00
--0.00
--0.00
Accrued expenses
-29.25%17.30M
-17.20%23.47M
-1.30%18.64M
43.74%25.45M
45.99%24.45M
36.12%28.35M
35.02%18.89M
37.87%17.70M
45.73%16.75M
47.14%20.83M
68.92%13.99M
84.91%12.84M
57.04%11.49M
--14.15M
--8.28M
--6.94M
--7.32M
Short-term debt and lease liabilities
--45.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Short-term debt
--45.00K
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--0.00
--0.00
--0.00
--0.00
Other current liabilities
-0.34%581.00K
-84.99%517.00K
-87.05%571.00K
-83.37%534.00K
-48.04%583.00K
736.17%3.44M
1057.48%4.41M
919.68%3.21M
--1.12M
--412.00K
--381.00K
--315.00K
--0.00
--0.00
--0.00
--0.00
--0.00
Total current liabilities
-29.48%33.18M
-22.45%34.92M
15.41%38.26M
48.04%44.45M
101.96%47.05M
48.89%45.03M
46.83%33.15M
80.45%30.02M
51.50%23.30M
66.09%30.25M
110.58%22.58M
68.65%16.64M
79.05%15.38M
--18.21M
--10.72M
--9.87M
--8.59M
Non-current liabilities
Long-term debt and lease liabilities
-2.83%67.29M
0.49%69.24M
0.59%69.72M
-0.24%69.46M
1.49%69.25M
0.95%68.90M
-3.28%69.31M
-1.06%69.63M
54.25%68.23M
132.42%68.25M
144.41%71.66M
140.37%70.37M
51.32%44.23M
--29.36M
--29.32M
--29.28M
--29.23M
-Long-term debt
0.56%53.38M
0.56%53.31M
0.56%53.23M
0.56%53.16M
0.56%53.08M
0.56%53.01M
0.57%52.93M
0.57%52.86M
79.48%52.78M
79.50%52.71M
79.52%52.64M
79.53%52.56M
0.61%29.41M
--29.36M
--29.32M
--29.28M
--29.23M
-Long-term lease liabilities
-13.97%13.91M
0.27%15.93M
0.68%16.49M
-2.77%16.30M
4.65%16.17M
2.27%15.89M
-13.93%16.38M
-5.87%16.77M
4.20%15.45M
--15.54M
--19.03M
--17.81M
--14.82M
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Derivatives liabilities
----
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-66.12%83.00K
--173.00K
--173.00K
--245.00K
--245.00K
Other non-current liabilities
0.00%37.00K
0.00%37.00K
0.00%37.00K
0.00%37.00K
48.00%37.00K
--37.00K
--37.00K
--37.00K
--25.00K
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Total non-current liabilities
-2.83%67.33M
0.49%69.28M
0.59%69.75M
-0.24%69.50M
1.51%69.29M
1.01%68.94M
-3.23%69.35M
-1.01%69.66M
54.02%68.26M
131.06%68.25M
142.97%71.66M
138.37%70.37M
50.34%44.32M
--29.54M
--29.49M
--29.52M
--29.48M
Total liabilities
-13.61%100.50M
-8.57%104.20M
5.38%108.02M
14.30%113.94M
27.07%116.33M
15.71%113.97M
8.76%102.50M
14.57%99.68M
53.37%91.55M
106.28%98.50M
134.33%94.24M
120.91%87.01M
56.82%59.69M
--47.75M
--40.22M
--39.39M
--38.07M
Shareholders' equity
Common equity
11.59%311.88M
11.41%303.07M
10.71%294.45M
9.95%286.55M
9.24%279.50M
87.25%272.04M
86.64%265.97M
86.31%260.62M
85.72%255.85M
7.63%145.28M
7.43%142.51M
6.15%139.89M
808.34%137.76M
--134.98M
--132.66M
--131.78M
--15.17M
Preferred equity
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--7.94M
Retained earnings
-34.65%-205.91M
-41.52%-189.99M
-48.08%-189.49M
-57.66%-174.13M
-55.77%-152.92M
-58.46%-134.25M
-59.34%-127.97M
-62.00%-110.44M
-92.72%-98.17M
-102.17%-84.72M
-127.59%-80.31M
-136.16%-68.17M
-114.17%-50.94M
---41.91M
---35.29M
---28.87M
---23.79M
Capital reserves
11.59%311.81M
11.41%303.00M
10.71%294.39M
9.95%286.48M
9.24%279.43M
87.28%271.97M
86.65%265.91M
86.33%260.56M
85.74%255.79M
7.62%145.22M
7.43%142.46M
6.15%139.84M
809.84%137.71M
--134.93M
--132.61M
--131.73M
--15.14M
Less: Treasury stock
172.80%682.00K
2061.54%281.00K
--250.00K
--250.00K
--250.00K
--13.00K
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Gains losses not affecting retained earnings
-17.39%57.00K
-40.49%97.00K
229.05%191.00K
88.13%-26.00K
223.21%69.00K
703.70%163.00K
---148.00K
---219.00K
---56.00K
---27.00K
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Total equity
-16.65%105.34M
-18.16%112.89M
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-36.12%62.20M
-30.32%71.71M
12792.69%86.82M
--93.07M
--97.37M
--102.91M
---684.00K
Currency unit
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