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Treace Medical Concepts, Inc.

$4.51 +$2.01 (+80.40%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$4.35
Day Range
$4.38$4.54
Year Range
$1.17$7.61
Market Cap
292.58M
AVG Volume
617.72K
Trailing/Forward PE
-4.85/-
PEG ratio
0.55
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
0100M200M300M202020212022202320242025
TMCI Revenue (USD) by year
PeriodRevenue (USD)
2025212.69M
2024209.36M
2023187.12M
2022141.84M
202194.42M
202057.37M
Net Income (USD)
-60M-40M-20M0202020212022202320242025
TMCI Net Income (USD) by year
PeriodNet Income (USD)
2025-59M
2024-55.74M
2023-49.53M
2022-42.81M
2021-20.55M
2020-3.67M
Operating Income (USD)
-60M-40M-20M020M202020212022202320242025
TMCI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-54.15M
2024-55.69M
2023-51.43M
2022-34.84M
2021-16.51M
2020855K
EBITDA (USD)
-60M-40M-20M020M202020212022202320242025
TMCI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-42.99M
2024-42.07M
2023-39.01M
2022-36.28M
2021-15.81M
2020355K
Cash Flows (USD)
-60M-40M-20M0202020212022202320242025
TMCI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-29.49M
2024-48.76M
2023-46.03M
2022-45.49M
2021-19.9M
2020-5.56M
EPS (USD)
-1-0.75-0.5-0.250202020212022202320242025
TMCI EPS (USD) by year
PeriodEPS (USD)
2025-0.94
2024-0.9
2023-0.8
2022-0.78
2021-0.39
2020-0.09
Expenses (USD)
0100M200M300MR&DSG&ACapex202020212022202320242025
TMCI Expenses (USD) by year
PeriodExpenses (USD)
2025236.42M
2024235.54M
2023214.82M
2022165.27M
202195.81M
202045.11M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt202020212022202320242025
TMCI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202548.37M
202475.68M
2023123.2M
202281.25M
2021105.83M
202018.08M
Debt ratios
00.20.40.6202320242025
TMCI Debt ratios by year
PeriodDebt ratios
20250.21
20240.05
20230.58
Margins
0%25%50%75%100%202020212022202320242025
TMCI Margins by year
PeriodMargins
202579.81%
202480.37%
202381.2%
202281.49%
202181.12%
202078.26%
Return on Capital
-600%-400%-200%0%202020212022202320242025
TMCI Return on Capital by year
PeriodReturn on Capital
2025-67.56%
2024-49.38%
2023-35.91%
2022-70.73%
2021-22.08%
2020-472.68%
Shares Outstanding
020M40M60M80M202020212022202320242025
TMCI Shares Outstanding by year
PeriodShares Outstanding
202563.86M
202462.34M
202361.7M
202255.56M
202153.62M
202050.46M
Book Value Per Share (USD)
0123202020212022202320242025
TMCI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.37
20241.81
20232.24
20221.09
20211.74
20200.02
Total Assets (USD)
0100M200M300M202020212022202320242025
TMCI Total Assets (USD) by year
PeriodTotal Assets (USD)
2025190.58M
2024217.09M
2023251.91M
2022159.02M
2021140.82M
202041.81M
Employee Count
020040060020212022202320242025
TMCI Employee Count by year
PeriodEmployee Count
2025450
2024477
2023516
2022423
2021248
Free Cash Flow Yield
-40%-30%-20%-10%0%med -9.92%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TMCI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-8.54%
Sep 26-8.01%
Aug 26-8.28%
Aug 26-8.87%
Aug 26-8.04%
Aug 26-8.09%
Jul 26-9.33%
Jul 26-10.05%
Jul 26-9.35%
Jul 26-9.31%
Jul 26-9.55%
Jun 26-9.01%
Jun 26-9.6%
Jun 26-9.9%
Jun 26-11.45%
May 26-11.62%
May 26-14.46%
May 26-15.11%
May 26-20%
May 26-24.82%
Apr 26-23.32%
Apr 26-23.8%
Apr 26-25.51%
Apr 26-31.84%
Mar 26-37.85%
Mar 26-37.24%
Mar 26-31.63%
Mar 26-32.29%
Feb 26-24.82%
Feb 26-21.95%
Feb 26-22.3%
Feb 26-18.35%
Jan 26-17.88%
Jan 26-16.08%
Jan 26-15.71%
Jan 26-14.3%
Jan 26-16.59%
Dec 25-17.14%
Dec 25-16.14%
Dec 25-14.81%
Dec 25-15.14%
Nov 25-13.92%
Nov 25-14.5%
Nov 25-13.69%
Nov 25-9.28%
Oct 25-7.24%
Oct 25-6.73%
Oct 25-7.18%
Oct 25-7.87%
Oct 25-7.27%
Sep 25-6.95%
Sep 25-6.71%
Sep 25-6.41%
Sep 25-6.45%
Aug 25-6.3%
Aug 25-6.01%
Aug 25-6.71%
Aug 25-7.55%
Aug 25-11.04%
Jul 25-10.35%
Jul 25-10.44%
Jul 25-9.83%
Jul 25-9.54%
Jun 25-10.26%
Jun 25-10.7%
Jun 25-10.4%
Jun 25-10.15%
May 25-10.28%
May 25-10.03%
May 25-8.78%
May 25-8.65%
May 25-10.77%
Apr 25-11.64%
Apr 25-12.13%
Apr 25-11.6%
Apr 25-10.09%
Mar 25-9.26%
Mar 25-9.48%
Mar 25-9.84%
Mar 25-9.13%
Feb 25-8.75%
Feb 25-7.41%
Feb 25-6.89%
Feb 25-6.77%
Jan 25-6.91%
Jan 25-7.53%
Jan 25-7.97%
Jan 25-9.51%
Jan 25-8.79%
Dec 24-9.94%
Dec 24-9.97%
Dec 24-9.25%
Dec 24-8.75%
Nov 24-8.15%
Nov 24-8.86%
Nov 24-9.12%
Nov 24-8.63%
Nov 24-13.99%
Oct 24-14.25%
Oct 24-12.52%
Price to Sales
01234med 1.67Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TMCI Price to Sales by year
PeriodPrice to Sales
Sep 261.43
Sep 261.52
Aug 261.47
Aug 261.38
Aug 261.52
Aug 261.51
Jul 261.34
Jul 261.25
Jul 261.34
Jul 261.35
Jul 261.31
Jun 261.39
Jun 261.31
Jun 261.26
Jun 261.09
May 261.08
May 260.87
May 260.83
May 260.63
May 260.56
Apr 260.59
Apr 260.58
Apr 260.54
Apr 260.44
Mar 260.37
Mar 260.37
Mar 260.44
Mar 260.43
Feb 260.56
Feb 260.55
Feb 260.54
Feb 260.66
Jan 260.67
Jan 260.75
Jan 260.77
Jan 260.84
Jan 260.73
Dec 250.7
Dec 250.75
Dec 250.81
Dec 250.8
Nov 250.86
Nov 250.83
Nov 250.88
Nov 251.3
Oct 251.88
Oct 252.03
Oct 251.9
Oct 251.73
Oct 251.87
Sep 251.96
Sep 252.03
Sep 252.13
Sep 252.11
Aug 252.16
Aug 252.27
Aug 252.03
Aug 251.81
Aug 251.59
Jul 251.69
Jul 251.68
Jul 251.78
Jul 251.84
Jun 251.71
Jun 251.64
Jun 251.69
Jun 251.73
May 251.71
May 251.75
May 252
May 252.03
May 252.16
Apr 252
Apr 251.92
Apr 252.01
Apr 252.31
Mar 252.52
Mar 252.46
Mar 252.37
Mar 252.55
Feb 252.66
Feb 252.87
Feb 253.09
Feb 253.14
Jan 253.08
Jan 252.83
Jan 252.67
Jan 252.24
Jan 252.42
Dec 242.14
Dec 242.14
Dec 242.3
Dec 242.43
Nov 242.61
Nov 242.4
Nov 242.33
Nov 242.47
Nov 241.49
Oct 241.47
Oct 241.67
EV/EBITDA
3500400045005000med 4221.19Apr 21Apr 21May 21May 21May 21
TMCI EV/EBITDA by year
PeriodEV/EBITDA
May 214125.95
May 214221.19
May 214666.12
Apr 214494.12
Apr 213665.39
Price to Book
02468med 3.6Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TMCI Price to Book by year
PeriodPrice to Book
Sep 264.33
Sep 264.62
Aug 264.47
Aug 264.17
Aug 264.6
Aug 264.57
Jul 263.61
Jul 263.35
Jul 263.6
Jul 263.61
Jul 263.52
Jun 263.73
Jun 263.51
Jun 263.4
Jun 262.94
May 262.9
May 262.33
May 262.23
May 261.68
May 261.36
Apr 261.45
Apr 261.42
Apr 261.32
Apr 261.06
Mar 260.89
Mar 260.91
Mar 261.07
Mar 261.05
Feb 261.36
Feb 261.35
Feb 261.32
Feb 261.61
Jan 261.65
Jan 261.84
Jan 261.88
Jan 262.07
Jan 261.78
Dec 251.72
Dec 251.83
Dec 251.99
Dec 251.95
Nov 252.12
Nov 252.04
Nov 252.16
Nov 253.18
Oct 254.12
Oct 254.43
Oct 254.16
Oct 253.8
Oct 254.11
Sep 254.3
Sep 254.45
Sep 254.66
Sep 254.63
Aug 254.74
Aug 254.97
Aug 254.45
Aug 253.96
Aug 253.18
Jul 253.39
Jul 253.36
Jul 253.57
Jul 253.68
Jun 253.42
Jun 253.28
Jun 253.37
Jun 253.46
May 253.41
May 253.5
May 254
May 254.06
May 254.01
Apr 253.71
Apr 253.56
Apr 253.72
Apr 254.28
Mar 254.67
Mar 254.56
Mar 254.39
Mar 254.73
Feb 254.94
Feb 255.56
Feb 255.98
Feb 256.08
Jan 255.96
Jan 255.47
Jan 255.17
Jan 254.33
Jan 254.69
Dec 244.14
Dec 244.13
Dec 244.45
Dec 244.7
Nov 245.05
Nov 244.64
Nov 244.51
Nov 244.77
Nov 242.65
Oct 242.6
Oct 242.96
Treace Medical Concepts, Inc.
TMCI
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News: TMCI

Treace Medical Concepts, Inc. (TMCI) Q2 2026 Earnings Call Transcript

seekingalpha.com · 7 Aug 2026

Treace Medical Concepts, Inc. (TMCI) Q2 2026 Earnings Call Transcript

Treace Medical Concepts, Inc. (TMCI) Q2 2026 Earnings Call Transcript

Treace Medical Concepts Q2 Earnings Call Highlights

marketbeat.com · 7 Aug 2026

Treace Medical Concepts Q2 Earnings Call Highlights

Treace Medical Concepts NASDAQ: TMCI reported second-quarter 2026 revenue of $45.4 million, down 4% from the prior-year period, as lower procedure-kit sales to stocking distributors and a continued shift toward lower-priced minimally invasive products weighed on reported sales.

Treace Medical Concepts (TMCI) Reports Q2 Loss, Tops Revenue Estimates

zacks.com · 7 Aug 2026

Treace Medical Concepts (TMCI) Reports Q2 Loss, Tops Revenue Estimates

Treace Medical Concepts (TMCI) came out with a quarterly loss of $0.24 per share versus the Zacks Consensus Estimate of a loss of $0.3. This compares to a loss of $0.28 per share a year ago.

Treace Medical Concepts Reports Second Quarter 2026 Financial Results

globenewswire.com · 7 Aug 2026

Treace Medical Concepts Reports Second Quarter 2026 Financial Results

PONTE VEDRA, Fla., Aug. 07, 2026 (GLOBE NEWSWIRE) -- Treace Medical Concepts, Inc. (“Treace” or the “Company”) (NasdaqGS: TMCI), a medical technology company driving a fundamental shift in the surgical treatment of bunions and related deformities, today reported financial results for the second quarter ended June 30, 2026.

Did Treace Medical Concepts, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

prnewswire.com · 24 Jul 2026

Did Treace Medical Concepts, Inc. Insiders Breach their Fiduciary Duties to Shareholders?

Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.

Treace to Report Second Quarter 2026 Financial Results on August 7, 2026

globenewswire.com · 24 Jul 2026

Treace to Report Second Quarter 2026 Financial Results on August 7, 2026

PONTE VEDRA, Fla., July 24, 2026 (GLOBE NEWSWIRE) -- Treace Medical Concepts, Inc. (“Treace” or the “Company”) (NasdaqGS: TMCI), a medical technology company driving a fundamental shift in the surgical treatment of bunions and related midfoot deformities, today announced that it will release financial results for the second quarter 2026 before the start of trading on Friday, August 7, 2026. Company management will host a conference call to discuss financial results beginning at 8:00 am ET.

Johnson Fistel, PLLP Investigates Claims on Behalf of Long-Term Shareholders of Treace Medical Concepts, Inc. (TMCI)

globenewswire.com · 13 Jul 2026

Johnson Fistel, PLLP Investigates Claims on Behalf of Long-Term Shareholders of Treace Medical Concepts, Inc. (TMCI)

SAN DIEGO, July 13, 2026 (GLOBE NEWSWIRE) -- Johnson Fistel, PLLP is investigating potential claims on behalf of current, long-term shareholders of Treace Medical Concepts, Inc. (NASDAQ: TMCI) against certain of its officers and directors for alleged breaches of fiduciary duty.

Treace Announces First Surgical Case with the HyperPlate™ XM Dynamic Compression Locking Implant System

globenewswire.com · 18 Jun 2026

Treace Announces First Surgical Case with the HyperPlate™ XM Dynamic Compression Locking Implant System

New portfolio addition to drive further penetration into incremental procedures throughout the foot and ankle; strengthens Treace's comprehensive suite of technologies for its growing customer base New portfolio addition to drive further penetration into incremental procedures throughout the foot and ankle; strengthens Treace's comprehensive suite of technologies for its growing customer base

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