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Treace Medical Concepts, Inc.

$4.62 +$2.12 (+84.80%)
NASDAQ · 14 Sep 2026 15:40 UTC
Previous Close
$4.51
Day Range
$4.43$4.62
Year Range
$1.17$7.61
Market Cap
299.71M
AVG Volume
617.72K
Trailing/Forward PE
-4.98/-
PEG ratio
0.57
Dividend Yield
-
Next Earnings Date
2026-11-05
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q245.38M
26 Q147.2M
25 Q462.52M
25 Q350.21M
25 Q247.39M
25 Q152.57M
24 Q468.71M
24 Q345.09M
24 Q244.45M
24 Q151.11M
Net Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-15.87M
26 Q1-17.96M
25 Q4-9.39M
25 Q3-16.29M
25 Q2-17.4M
25 Q1-15.92M
24 Q4-501K
24 Q3-15.36M
24 Q2-21.21M
24 Q1-18.68M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-14.96M
26 Q1-17.17M
25 Q4-5.92M
25 Q3-15.68M
25 Q2-16.97M
25 Q1-15.58M
24 Q4-204K
24 Q3-15.13M
24 Q2-21.38M
24 Q1-18.97M
EBITDA (USD)
-20M-10M010M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-12.42M
26 Q1-15.49M
25 Q4-5.16M
25 Q3-12.17M
25 Q2-13.5M
25 Q1-12.15M
24 Q43.05M
24 Q3-11.89M
24 Q2-17.78M
24 Q1-15.45M
Cash Flows (USD)
-20M-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-6.9M
26 Q14.17M
25 Q4-10.42M
25 Q3-11.9M
25 Q2-7.82M
25 Q1655K
24 Q4-7.28M
24 Q3-14.71M
24 Q2-15.63M
24 Q1-11.15M
EPS (USD)
-0.4-0.3-0.2-0.1-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.24
26 Q1-0.28
25 Q4-0.15
25 Q3-0.26
25 Q2-0.28
25 Q1-0.25
24 Q4-0.01
24 Q3-0.25
24 Q2-0.34
24 Q1-0.3
Expenses (USD)
020M40M60M80MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q252.77M
26 Q157.64M
25 Q458.72M
25 Q357.19M
25 Q259.49M
25 Q161.02M
24 Q458.76M
24 Q354.13M
24 Q258.78M
24 Q163.88M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q245.62M
26 Q151.85M
25 Q448.37M
25 Q357.42M
25 Q269.29M
25 Q176.09M
24 Q475.68M
24 Q382.8M
24 Q295.05M
24 Q1110.01M
Debt ratios
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.6
26 Q10.83
25 Q40.8
25 Q3-0.37
25 Q2-0.02
25 Q10.17
24 Q40.14
24 Q30.26
24 Q20.49
24 Q10.92
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Margins by quarter
PeriodMargins
26 Q278.47%
26 Q179.26%
25 Q480.62%
25 Q379.07%
25 Q279.67%
25 Q179.69%
24 Q480.74%
24 Q380.14%
24 Q280.25%
24 Q180.19%
Return on Capital
-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Return on Capital by quarter
PeriodReturn on Capital
26 Q2-23.43%
26 Q1-23.27%
25 Q4-10.76%
25 Q3-18.26%
25 Q2-17.82%
25 Q1-15.11%
24 Q4-0.44%
24 Q3-14.64%
24 Q2-18.91%
24 Q1-14.78%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q265.05M
26 Q164.59M
25 Q463.86M
25 Q363.52M
25 Q263.01M
25 Q162.66M
24 Q462.34M
24 Q362.23M
24 Q262.08M
24 Q161.79M
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q21.04
26 Q11.2
25 Q41.37
25 Q31.4
25 Q21.55
25 Q11.68
24 Q41.81
24 Q31.69
24 Q21.81
24 Q12.05
Total Assets (USD)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TMCI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2181.06M
26 Q1184.1M
25 Q4190.58M
25 Q3196.59M
25 Q2206.44M
25 Q1205.85M
24 Q4217.09M
24 Q3212.92M
24 Q2226.08M
24 Q1242.73M
Employee Count
020040060020212022202320242025
TMCI Employee Count by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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