Treace Medical Concepts, Inc. TMCI
5.07 USD +0.19 (+3.79%)
Nov 11, 2026, 3:57 PM EST
4.83 Day range 5.43
1.20 52-week range 5.07
- YTD
- +106.73%
- 1 year
- +50.74%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 212.69M | 209.36M | 187.12M | 141.84M | 94.42M | |
| 169.75M | 168.26M | 151.94M | 116.31M | 77.53M | |
| -54.15M | -55.69M | -51.43M | -34.84M | -16.51M | |
| -59.00M | -55.74M | -49.53M | -42.81M | -20.55M | |
| -0.93 | -0.90 | -0.81 | -0.77 | -0.43 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 10.71M | 11.35M | 12.98M | 19.47M | 105.83M | |
| 190.58M | 217.09M | 251.91M | 159.02M | 140.82M | |
| 103.25M | 104.20M | 113.97M | 98.50M | 47.75M | |
| 69.56M | 69.24M | 68.90M | 68.25M | 29.36M | |
| 87.33M | 112.89M | 137.94M | 60.53M | 93.07M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| -15.97M | -37.17M | -34.58M | -30.65M | -17.19M | |
| 13.25M | 35.38M | -81.30M | -76.52M | -2.71M | |
| 2.08M | 160.00K | 109.38M | 20.81M | 107.65M | |
| -13.52M | -11.59M | -11.46M | -14.84M | -2.71M | |
| -642.00K | -1.63M | -6.49M | -86.36M | 87.75M |