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TMCI Treace Medical Concepts

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  • 8.220
  • +0.100+1.23%
Close Jul 15 16:00 ET
509.71MMarket Cap-9340P/E (TTM)

Treace Medical Concepts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-35.54%110.01M
51.62%123.2M
51.62%123.2M
37.97%122.16M
37.37%139.48M
73.29%170.66M
-23.23%81.25M
-23.23%81.25M
-19.11%88.55M
-15.12%101.53M
-Cash and cash equivalents
-68.48%9.33M
-33.33%12.98M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-81.60%19.47M
-81.60%19.47M
-19.11%88.55M
-15.12%101.53M
-Short-term investments
-28.63%100.67M
78.40%110.22M
78.40%110.22M
--114.89M
--127.44M
--141.05M
--61.78M
--61.78M
----
----
Receivables
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
57.24%29.2M
57.24%29.2M
57.25%18.55M
64.24%16.5M
-Accounts receivable
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
57.24%29.2M
57.24%29.2M
57.25%18.55M
64.24%16.5M
Inventory
59.24%35.86M
51.29%29.25M
51.29%29.25M
74.54%29.31M
98.22%26.1M
102.65%22.52M
83.03%19.33M
83.03%19.33M
62.25%16.79M
72.29%13.17M
Other current assets
149.57%11.45M
116.69%7.85M
116.69%7.85M
165.84%10.67M
32.27%5.28M
166.22%4.59M
20.40%3.62M
20.40%3.62M
6.76%4.01M
13.75%4M
Total current assets
-16.02%187.4M
48.69%198.36M
48.69%198.36M
46.32%187.14M
46.52%198.1M
75.26%223.13M
-3.31%133.4M
-3.31%133.4M
-5.51%127.9M
-4.00%135.2M
Non current assets
Net PPE
30.05%33.58M
23.89%31.56M
23.89%31.56M
9.16%31M
24.35%29.09M
35.44%25.82M
794.21%25.48M
794.21%25.48M
1,176.18%28.4M
1,485.83%23.39M
-Gross PPE
42.40%44M
35.55%40.31M
35.55%40.31M
19.73%38.23M
31.58%35.08M
40.37%30.9M
432.19%29.74M
432.19%29.74M
569.31%31.93M
557.95%26.66M
-Accumulated depreciation
-105.26%-10.42M
-105.21%-8.75M
-105.21%-8.75M
-104.76%-7.23M
-83.36%-5.99M
-72.24%-5.08M
-55.64%-4.26M
-55.64%-4.26M
-38.74%-3.53M
-26.85%-3.27M
Goodwill and other intangible assets
--21.6M
--21.84M
--21.84M
--22.08M
--22.32M
----
--0
--0
----
----
-Goodwill
--12.82M
--12.82M
--12.82M
--12.82M
--12.82M
----
--0
--0
----
----
-Other intangible assets
--8.79M
--9.03M
--9.03M
--9.26M
--9.5M
----
----
----
----
----
Other non current assets
-32.09%146K
0.00%146K
0.00%146K
0.00%146K
8.96%146K
60.45%215K
--146K
--146K
--146K
--134K
Total non current assets
112.50%55.33M
108.99%53.55M
108.99%53.55M
86.46%53.22M
119.12%51.55M
35.62%26.04M
799.33%25.62M
799.33%25.62M
1,182.74%28.54M
1,494.92%23.53M
Total assets
-2.59%242.73M
58.41%251.91M
58.41%251.91M
53.64%240.36M
57.28%249.64M
70.07%249.17M
12.93%159.02M
12.93%159.02M
13.70%156.44M
11.54%158.72M
Liabilities
Current liabilities
Payables
316.65%21.15M
36.54%11.84M
36.54%11.84M
24.10%9.78M
162.86%8.15M
47.22%5.08M
113.71%8.67M
113.71%8.67M
222.73%7.88M
6.09%3.1M
-accounts payable
316.65%21.15M
36.54%11.84M
36.54%11.84M
10.14%8.68M
162.86%8.15M
47.22%5.08M
113.71%8.67M
113.71%8.67M
222.73%7.88M
6.09%3.1M
-Other payable
----
----
----
--1.1M
----
----
----
----
----
----
Current accrued expenses
-5.64%13.08M
31.72%17.88M
31.72%17.88M
32.90%12.39M
39.66%12.73M
86.47%13.86M
39.93%13.57M
39.93%13.57M
59.45%9.32M
102.15%9.12M
Current debt and capital lease obligation
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
--339K
--339K
--330K
--383K
-Current capital lease obligation
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
--339K
--339K
--330K
--383K
Other current liabilities
--158K
--3.03M
--3.03M
--2.91M
--3.78M
----
----
----
----
----
Current liabilities
101.96%47.05M
48.89%45.03M
48.89%45.03M
46.83%33.15M
80.45%30.02M
51.50%23.3M
66.09%30.25M
66.09%30.25M
110.58%22.58M
68.65%16.64M
Non current liabilities
Long term debt and capital lease obligation
1.49%69.25M
0.95%68.9M
0.95%68.9M
-3.28%69.31M
-1.06%69.63M
54.25%68.23M
132.42%68.25M
132.42%68.25M
144.41%71.66M
140.37%70.37M
-Long term debt
0.56%53.08M
0.56%53.01M
0.56%53.01M
0.57%52.93M
0.57%52.86M
79.48%52.79M
79.50%52.71M
79.50%52.71M
79.52%52.64M
79.53%52.56M
-Long term capital lease obligation
4.65%16.17M
2.27%15.89M
2.27%15.89M
-13.93%16.38M
-5.87%16.77M
4.20%15.45M
--15.54M
--15.54M
--19.03M
--17.81M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
48.00%37K
--37K
--37K
--37K
--37K
--25K
----
----
----
----
Total non current liabilities
1.51%69.29M
1.01%68.94M
1.01%68.94M
-3.23%69.35M
-1.01%69.66M
54.02%68.26M
131.06%68.25M
131.06%68.25M
142.97%71.66M
138.37%70.37M
Total liabilities
27.07%116.34M
15.71%113.97M
15.71%113.97M
8.76%102.5M
14.57%99.68M
53.37%91.55M
106.28%98.5M
106.28%98.5M
134.33%94.24M
120.91%87.01M
Shareholders'equity
Share capital
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
22.22%55K
22.22%55K
2.22%46K
2.22%46K
-common stock
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
22.22%55K
22.22%55K
2.22%46K
2.22%46K
-Preferred stock
--0
--0
--0
--0
----
--0
--0
--0
--0
--0
Retained earnings
-55.77%-152.92M
-58.46%-134.25M
-58.46%-134.25M
-59.34%-127.97M
-62.00%-110.45M
-92.72%-98.17M
-102.17%-84.72M
-102.17%-84.72M
-127.59%-80.31M
-136.16%-68.18M
Paid-in capital
9.24%279.43M
87.28%271.97M
87.28%271.97M
86.65%265.91M
86.33%260.56M
85.74%255.79M
7.62%145.22M
7.62%145.22M
7.43%142.46M
6.15%139.84M
Less: Treasury stock
--250K
--13K
--13K
----
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
223.21%69K
703.70%163K
703.70%163K
---148K
---219K
---56K
---27K
---27K
----
----
Total stockholders'equity
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-34.97%60.53M
-36.12%62.2M
-30.32%71.71M
Total equity
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
-34.97%60.53M
-34.97%60.53M
-36.12%62.2M
-30.32%71.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -35.54%110.01M51.62%123.2M51.62%123.2M37.97%122.16M37.37%139.48M73.29%170.66M-23.23%81.25M-23.23%81.25M-19.11%88.55M-15.12%101.53M
-Cash and cash equivalents -68.48%9.33M-33.33%12.98M-33.33%12.98M-91.78%7.28M-88.15%12.04M-69.93%29.61M-81.60%19.47M-81.60%19.47M-19.11%88.55M-15.12%101.53M
-Short-term investments -28.63%100.67M78.40%110.22M78.40%110.22M--114.89M--127.44M--141.05M--61.78M--61.78M--------
Receivables 18.60%30.08M30.37%38.06M30.37%38.06M34.76%25M65.03%27.23M58.58%25.37M57.24%29.2M57.24%29.2M57.25%18.55M64.24%16.5M
-Accounts receivable 18.60%30.08M30.37%38.06M30.37%38.06M34.76%25M65.03%27.23M58.58%25.37M57.24%29.2M57.24%29.2M57.25%18.55M64.24%16.5M
Inventory 59.24%35.86M51.29%29.25M51.29%29.25M74.54%29.31M98.22%26.1M102.65%22.52M83.03%19.33M83.03%19.33M62.25%16.79M72.29%13.17M
Other current assets 149.57%11.45M116.69%7.85M116.69%7.85M165.84%10.67M32.27%5.28M166.22%4.59M20.40%3.62M20.40%3.62M6.76%4.01M13.75%4M
Total current assets -16.02%187.4M48.69%198.36M48.69%198.36M46.32%187.14M46.52%198.1M75.26%223.13M-3.31%133.4M-3.31%133.4M-5.51%127.9M-4.00%135.2M
Non current assets
Net PPE 30.05%33.58M23.89%31.56M23.89%31.56M9.16%31M24.35%29.09M35.44%25.82M794.21%25.48M794.21%25.48M1,176.18%28.4M1,485.83%23.39M
-Gross PPE 42.40%44M35.55%40.31M35.55%40.31M19.73%38.23M31.58%35.08M40.37%30.9M432.19%29.74M432.19%29.74M569.31%31.93M557.95%26.66M
-Accumulated depreciation -105.26%-10.42M-105.21%-8.75M-105.21%-8.75M-104.76%-7.23M-83.36%-5.99M-72.24%-5.08M-55.64%-4.26M-55.64%-4.26M-38.74%-3.53M-26.85%-3.27M
Goodwill and other intangible assets --21.6M--21.84M--21.84M--22.08M--22.32M------0--0--------
-Goodwill --12.82M--12.82M--12.82M--12.82M--12.82M------0--0--------
-Other intangible assets --8.79M--9.03M--9.03M--9.26M--9.5M--------------------
Other non current assets -32.09%146K0.00%146K0.00%146K0.00%146K8.96%146K60.45%215K--146K--146K--146K--134K
Total non current assets 112.50%55.33M108.99%53.55M108.99%53.55M86.46%53.22M119.12%51.55M35.62%26.04M799.33%25.62M799.33%25.62M1,182.74%28.54M1,494.92%23.53M
Total assets -2.59%242.73M58.41%251.91M58.41%251.91M53.64%240.36M57.28%249.64M70.07%249.17M12.93%159.02M12.93%159.02M13.70%156.44M11.54%158.72M
Liabilities
Current liabilities
Payables 316.65%21.15M36.54%11.84M36.54%11.84M24.10%9.78M162.86%8.15M47.22%5.08M113.71%8.67M113.71%8.67M222.73%7.88M6.09%3.1M
-accounts payable 316.65%21.15M36.54%11.84M36.54%11.84M10.14%8.68M162.86%8.15M47.22%5.08M113.71%8.67M113.71%8.67M222.73%7.88M6.09%3.1M
-Other payable --------------1.1M------------------------
Current accrued expenses -5.64%13.08M31.72%17.88M31.72%17.88M32.90%12.39M39.66%12.73M86.47%13.86M39.93%13.57M39.93%13.57M59.45%9.32M102.15%9.12M
Current debt and capital lease obligation -18.34%864K314.16%1.4M314.16%1.4M256.97%1.18M----143.22%1.06M--339K--339K--330K--383K
-Current capital lease obligation -18.34%864K314.16%1.4M314.16%1.4M256.97%1.18M----143.22%1.06M--339K--339K--330K--383K
Other current liabilities --158K--3.03M--3.03M--2.91M--3.78M--------------------
Current liabilities 101.96%47.05M48.89%45.03M48.89%45.03M46.83%33.15M80.45%30.02M51.50%23.3M66.09%30.25M66.09%30.25M110.58%22.58M68.65%16.64M
Non current liabilities
Long term debt and capital lease obligation 1.49%69.25M0.95%68.9M0.95%68.9M-3.28%69.31M-1.06%69.63M54.25%68.23M132.42%68.25M132.42%68.25M144.41%71.66M140.37%70.37M
-Long term debt 0.56%53.08M0.56%53.01M0.56%53.01M0.57%52.93M0.57%52.86M79.48%52.79M79.50%52.71M79.50%52.71M79.52%52.64M79.53%52.56M
-Long term capital lease obligation 4.65%16.17M2.27%15.89M2.27%15.89M-13.93%16.38M-5.87%16.77M4.20%15.45M--15.54M--15.54M--19.03M--17.81M
Derivative product liabilities ----------------------------------0--0
Other non current liabilities 48.00%37K--37K--37K--37K--37K--25K----------------
Total non current liabilities 1.51%69.29M1.01%68.94M1.01%68.94M-3.23%69.35M-1.01%69.66M54.02%68.26M131.06%68.25M131.06%68.25M142.97%71.66M138.37%70.37M
Total liabilities 27.07%116.34M15.71%113.97M15.71%113.97M8.76%102.5M14.57%99.68M53.37%91.55M106.28%98.5M106.28%98.5M134.33%94.24M120.91%87.01M
Shareholders'equity
Share capital 1.64%62K12.73%62K12.73%62K34.78%62K34.78%62K32.61%61K22.22%55K22.22%55K2.22%46K2.22%46K
-common stock 1.64%62K12.73%62K12.73%62K34.78%62K34.78%62K32.61%61K22.22%55K22.22%55K2.22%46K2.22%46K
-Preferred stock --0--0--0--0------0--0--0--0--0
Retained earnings -55.77%-152.92M-58.46%-134.25M-58.46%-134.25M-59.34%-127.97M-62.00%-110.45M-92.72%-98.17M-102.17%-84.72M-102.17%-84.72M-127.59%-80.31M-136.16%-68.18M
Paid-in capital 9.24%279.43M87.28%271.97M87.28%271.97M86.65%265.91M86.33%260.56M85.74%255.79M7.62%145.22M7.62%145.22M7.43%142.46M6.15%139.84M
Less: Treasury stock --250K--13K--13K--------------0--0--------
Gains losses not affecting retained earnings 223.21%69K703.70%163K703.70%163K---148K---219K---56K---27K---27K--------
Total stockholders'equity -19.81%126.39M127.89%137.94M127.89%137.94M121.64%137.86M109.11%149.96M81.55%157.62M-34.97%60.53M-34.97%60.53M-36.12%62.2M-30.32%71.71M
Total equity -19.81%126.39M127.89%137.94M127.89%137.94M121.64%137.86M109.11%149.96M81.55%157.62M-34.97%60.53M-34.97%60.53M-36.12%62.2M-30.32%71.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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