TREACE MEDICAL CONCEPTS INC (TMCI) Stock Balance Sheet

NASDAQ:TMCI • US89455T1097

Current stock price

1.92 USD
-0.06 (-3.03%)
At close:
1.92 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
TMCI Cash ChartTMCI Cash over time chart
2.87M5.36M9.82M3.30MN/A
Cash Equivalents
TMCI Cash Equivalents ChartTMCI Cash Equivalents over time chart
7.84M6.00M3.16M16.20M105.80M
Marketable Securities
TMCI Marketable Securities ChartTMCI Marketable Securities over time chart
37.66M64.33M110.22M61.80MN/A
Receivables
TMCI Receivables ChartTMCI Receivables over time chart
42.16M40.80M38.06M29.20M18.60M
Inventories
TMCI Inventories ChartTMCI Inventories over time chart
36.03M39.26M29.25M19.30M10.60M
Other Current Assets
TMCI Other Current Assets ChartTMCI Other Current Assets over time chart
5.50M5.67M7.85M3.60M3.00M
Total Current Assets
TMCI Total Current Assets ChartTMCI Total Current Assets over time chart
132.05M161.40M198.36M133.40M138.00M
 
Non-Current Assets
PPE Net
TMCI PPE Net ChartTMCI PPE Net over time chart
37.37M34.40M31.56M25.50M2.80M
Goodwill
TMCI Goodwill ChartTMCI Goodwill over time chart
12.81M12.81M12.81MN/AN/A
Intangibles
TMCI Intangibles ChartTMCI Intangibles over time chart
7.13M8.07M9.03MN/AN/A
Other Non-Current Assets
TMCI Other Non-Current Assets ChartTMCI Other Non-Current Assets over time chart
1.22M407.00K146.00K100.00KN/A
Total Non-Current Assets
TMCI Total Non-Current Assets ChartTMCI Total Non-Current Assets over time chart
58.53M55.69M53.55M25.60M2.80M
 
TOTAL ASSETS
TMCI TOTAL ASSETS ChartTMCI TOTAL ASSETS over time chart
190.58M217.09M251.91M159.00M140.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
TMCI Short Term Debt ChartTMCI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TMCI Accrued Expenses ChartTMCI Accrued Expenses over time chart
22.03M24.31M30.17M21.60M14.20M
Accounts Payable
TMCI Accounts Payable ChartTMCI Accounts Payable over time chart
6.73M10.52M11.84M8.70M4.10M
Other Current Liabilities
TMCI Other Current Liabilities ChartTMCI Other Current Liabilities over time chart
1.88M97.00K3.03MN/AN/A
Total Current Liabilities
TMCI Total Current Liabilities ChartTMCI Total Current Liabilities over time chart
30.64M34.92M45.03M30.20M18.20M
 
Non-Current Liabilities
Long Term Debt
TMCI Long Term Debt ChartTMCI Long Term Debt over time chart
55.58M53.31M53.01M52.70M29.40M
Other Non-Current Liabilities
TMCI Other Non-Current Liabilities ChartTMCI Other Non-Current Liabilities over time chart
17.03M15.97M15.93M15.50M200.00K
Total Non-Current Liabilities
TMCI Total Non-Current Liabilities ChartTMCI Total Non-Current Liabilities over time chart
72.61M69.28M68.94M68.30M29.50M
 
TOTAL LIABILITIES
TMCI TOTAL LIABILITIES ChartTMCI TOTAL LIABILITIES over time chart
103.25M104.20M113.97M98.50M47.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMCI Retained Earnings ChartTMCI Retained Earnings over time chart
-248.99M-189.99M-134.25M-84.70M-41.90M
Additional Paid In Capital
TMCI Additional Paid In Capital ChartTMCI Additional Paid In Capital over time chart
337.37M303.00M271.97M145.20M134.90M
Common Shares
TMCI Common Shares ChartTMCI Common Shares over time chart
64.00K62.00K62.00K100.00K0.00
Treasury Stock
TMCI Treasury Stock ChartTMCI Treasury Stock over time chart
-1.18M-281.00K-13.00KN/AN/A
Other Shareholders' Equity
TMCI Other Shareholders' Equity ChartTMCI Other Shareholders' Equity over time chart
72.00K97.00K163.00K0.00N/A
Shares Outstanding
TMCI Shares Outstanding ChartTMCI Shares Outstanding over time chart
64.03M62.39M61.75M55.60M54.20M
Tangible Book Value per Share
TMCI Tangible Book Value per Share ChartTMCI Tangible Book Value per Share over time chart
1.051.471.881.091.72
Total Shareholders' Equity
TMCI Total Shareholders' Equity ChartTMCI Total Shareholders' Equity over time chart
87.33M112.89M137.94M60.50M93.10M
 
TOTAL LIABILITIES AND EQUITY
TMCI TOTAL LIABILITIES AND EQUITY ChartTMCI TOTAL LIABILITIES AND EQUITY over time chart
190.58M217.09M251.91M159.00M140.80M
 
Statistics
Debt/Equity
TMCI Debt/Equity ChartTMCI Debt/Equity over time chart
0.640.470.380.870.32
Current Ratio
TMCI Current Ratio ChartTMCI Current Ratio over time chart
4.314.624.404.427.58
Return On Assets (ROA)
TMCI Return On Assets (ROA) ChartTMCI Return On Assets (ROA) over time chart
-30.96%-25.68%-19.66%-26.92%-14.70%
Return On Equity (ROE)
TMCI Return On Equity (ROE) ChartTMCI Return On Equity (ROE) over time chart
-67.56%-49.38%-35.91%-70.74%-22.23%
Return On Invested Capital (ROIC)
TMCI Return On Invested Capital (ROIC) ChartTMCI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TMCI Return On Invested Capital Ex Cash (ROICexc) ChartTMCI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TMCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTMCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TMCI Balance Sheet Over Time ChartTMCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
TMCI Balance Sheet - Short Vs Long Term ChartTMCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M