Treace Medical Concepts, Inc. TMCI

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4.28 USD +0.01 (+0.23%)

At closeNov 3, 2026, 5:50 PM EST

4.25 -0.03 -0.70%

After hours · Nov 3, 5:50 PM ET

4.21 Day range 4.38
1.17 52-week range 6.58
YTD
+74.69%
1 year
-35.05%
Market cap
278.35M
Revenue (ttm)
202.86M
Profit margin
-30.33%
EPS (ttm)
-0.92
Shares out
62.30M
Forward P/E
-9.28
YTD return
+74.69%
1-year return
-35.05%
Volume
211.16K
Avg volume
282.03K
Open
4.28
Previous close
4.27
Day's range
4.21 – 4.38
52-week range
1.17 – 6.58
Beta
0.24
Analysts
Hold
Price target
7.96 (+86.0%)
Earnings date
Aug 6, 2024

2Y -1.15 (-21.18%)

510Jan 25Jun 25Nov 25Mar 26Aug 264.28

Key statistics

Enterprise value
420.91M
PEG ratio
0.00
Price / sales
2.14
Price / book
4.13
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
10.60%
Free cash flow
-20.63M
Total cash
82.80M
Total debt
70.12M
Return on equity
-50.69%
Short % of float
5.32%
50-day average
6.87
200-day average
7.45

Financials — quick view

All financials
TMCI Revenue — quarterly 45.38M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
TMCI Net income — quarterly -15.87M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
TMCI EPS — quarterly -0.24
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

TMCI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2024Sep 1, 2024-0.27-0.25+0.02+7.41%
Aug 6, 2024Jun 1, 2024-0.29-0.34-0.05-17.24%
Aug 6, 2024Jun 1, 2024-0.29———
May 7, 2024Mar 1, 2024-0.30-0.300.000.00%
May 7, 2024Mar 1, 2024-0.30———
Feb 27, 2024Dec 1, 2023-0.09-0.10-0.01-11.11%

Upgrades / downgrades

TMCI analyst upgrades and downgrades
DateFirmActionFromTo
Dec 18, 2024Truist SecuritiesmainHoldHold
Nov 6, 2024StifelmainHoldHold
Oct 14, 2024Truist SecuritiesmainHoldHold
Aug 7, 2024UBSmainNeutralNeutral
Aug 7, 2024Truist SecuritiesmainHoldHold
Jul 16, 2024Truist SecuritiesmainHoldHold

About Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to surgically correct three planes of the bunion deformity. It also provides Lapiplasty mini-incision system designed to allow the Lapiplasty procedure to be performed through a 3.5cm incision. In addition, the company offers Adductoplasty system designed for reproducible realignment, stabilization, and fusion of the midfoot. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

Sector
Healthcare
Industry
Medical Devices
Country
United States
Website
treace.com

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Insider holders

TMCI insider holders
InsiderRelationLatest transactionDateShares held
BAKEWELL JOHN KDirectorStock Award(Grant)May 20, 2024492,439
BERRY LANCE ADirectorStock Award(Grant)May 20, 202420,676
BERUTTI AARONOfficerStock Award(Grant)Aug 8, 2024165,791
ELDER SCOT MICHAELOfficerStock Award(Grant)Nov 10, 2024449,678
HAIR MARKChief Financial OfficerStock Award(Grant)Aug 8, 2024369,115
HAMILTON LAWRENCE WDirectorStock Award(Grant)May 20, 202420,139

Institution ownership

TMCI institution ownership
Holder% heldSharesValueReported
Armistice Capital, LLC9.95%6,196,00043.12MSep 29, 2024
Blackrock Inc.6.71%4,182,32029.11MSep 29, 2024
Morgan Stanley5.26%3,274,05722.79MSep 29, 2024
Vanguard Group Inc4.40%2,741,48819.08MSep 29, 2024
William Blair Investment Management, LLC3.84%2,392,06116.65MSep 29, 2024
Deutsche Bank Aktiengesellschaft3.30%2,056,81614.32MSep 29, 2024

Fund ownership

TMCI fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.34%1,458,50310.15MSep 29, 2024
iShares Russell 2000 ETF2.00%1,245,4728.67MOct 30, 2024
Blair (William) Mutual Funds, Inc.-Small Cap Growth Fund1.35%842,6145.86MOct 30, 2024
Vanguard Extended Market Index Fund1.08%674,7604.70MSep 29, 2024
Buffalo Small Cap Fund0.85%526,9183.67MSep 29, 2024
Fidelity Small Cap Index Fund0.81%501,7053.49MAug 30, 2024