Quarterly report
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Treace Medical Concepts, Inc. (TMCI)
Nasdaq: TMCI · Surgical & Medical Instruments & Apparatus · Ponte Vedra, FL · filing with the SEC since 2015
The companyfiscal 2025, as filed
Revenue$213M+1.6%
Net income-$59.0M-5.8%
Earnings per share$-0.93-3.3%
Operating cash flow-$16.0M+57.0%
Cash$10.7M-5.7%
Debt$55.6M+4.3%
Shareholders’ equity$87.3M-22.6%
Shares, diluted63.3M+1.9%
Return on equity-67.6%
The recordfrom its filings
Filings in 202655
Newest filingNov 6 · 10-Q
Annual reportFeb 27, 2026
Quarterly reportNov 6, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$0.00
Insider buys, 12 months$1.5M
Patents granted95
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $203MNet income -$55.8MCash from operations -$8.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Insider trade report
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Insider trade report
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Insider trade report
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Large holder update, amended
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Insider trade report
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Large holder update, amended
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Insider trade report
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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