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TMCI Treace Medical Concepts

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  • 8.690
  • +0.440+5.33%
Close Mar 24 16:00 ET
  • 8.690
  • 0.0000.00%
Post 16:37 ET
544.16MMarket Cap-9.66P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-38.57%75.68M
-38.57%75.68M
-32.22%82.8M
-31.86%95.05M
-35.54%110.01M
51.62%123.2M
51.62%123.2M
37.97%122.16M
37.37%139.48M
73.29%170.66M
-Cash and cash equivalents
-12.57%11.35M
-12.57%11.35M
66.39%12.11M
51.07%18.18M
-68.48%9.33M
-33.33%12.98M
-33.33%12.98M
-91.78%7.28M
-88.15%12.04M
-69.93%29.61M
-Short-term investments
-41.64%64.33M
-41.64%64.33M
-38.47%70.69M
-39.69%76.87M
-28.63%100.67M
78.40%110.22M
78.40%110.22M
--114.89M
--127.44M
--141.05M
Receivables
7.20%40.8M
7.20%40.8M
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
-Accounts receivable
7.20%40.8M
7.20%40.8M
-3.28%24.18M
-6.14%25.56M
18.60%30.08M
30.37%38.06M
30.37%38.06M
34.76%25M
65.03%27.23M
58.58%25.37M
Inventory
34.23%39.26M
34.23%39.26M
48.78%43.61M
58.15%41.28M
59.24%35.86M
51.29%29.25M
51.29%29.25M
74.54%29.31M
98.22%26.1M
102.65%22.52M
Other current assets
-27.84%5.67M
-27.84%5.67M
-34.26%7.02M
82.97%9.67M
149.57%11.45M
116.69%7.85M
116.69%7.85M
165.84%10.67M
32.27%5.28M
166.22%4.59M
Total current assets
-18.63%161.4M
-18.63%161.4M
-15.78%157.6M
-13.40%171.55M
-16.02%187.4M
48.69%198.36M
48.69%198.36M
46.32%187.14M
46.52%198.1M
75.26%223.13M
Non current assets
Net PPE
8.98%34.4M
8.98%34.4M
8.85%33.74M
13.53%33.02M
30.05%33.58M
23.89%31.56M
23.89%31.56M
9.16%31M
24.35%29.09M
35.44%25.82M
-Gross PPE
23.29%49.7M
23.29%49.7M
25.03%47.79M
29.18%45.32M
42.40%44M
35.55%40.31M
35.55%40.31M
19.73%38.23M
31.58%35.08M
40.37%30.9M
-Accumulated depreciation
-74.95%-15.31M
-74.95%-15.31M
-94.38%-14.05M
-105.17%-12.3M
-105.26%-10.42M
-105.21%-8.75M
-105.21%-8.75M
-104.76%-7.23M
-83.36%-5.99M
-72.24%-5.08M
Goodwill and other intangible assets
-4.35%20.89M
-4.35%20.89M
-4.30%21.13M
-4.26%21.37M
--21.6M
--21.84M
--21.84M
--22.08M
--22.32M
----
-Goodwill
0.00%12.82M
0.00%12.82M
0.00%12.82M
0.00%12.82M
--12.82M
--12.82M
--12.82M
--12.82M
--12.82M
----
-Other intangible assets
-10.53%8.08M
-10.53%8.08M
-10.26%8.31M
-10.00%8.55M
--8.79M
--9.03M
--9.03M
--9.26M
--9.5M
----
Other non current assets
178.77%407K
178.77%407K
213.70%458K
0.00%146K
-32.09%146K
0.00%146K
0.00%146K
0.00%146K
8.96%146K
60.45%215K
Total non current assets
4.00%55.69M
4.00%55.69M
3.95%55.32M
5.79%54.53M
112.50%55.33M
108.99%53.55M
108.99%53.55M
86.46%53.22M
119.12%51.55M
35.62%26.04M
Total assets
-13.82%217.09M
-13.82%217.09M
-11.41%212.92M
-9.44%226.08M
-2.59%242.73M
58.41%251.91M
58.41%251.91M
53.64%240.36M
57.28%249.64M
70.07%249.17M
Liabilities
Current liabilities
Payables
-11.09%10.52M
-11.09%10.52M
90.69%18.65M
121.86%18.07M
316.65%21.15M
36.54%11.84M
36.54%11.84M
24.10%9.78M
162.86%8.15M
47.22%5.08M
-accounts payable
-11.09%10.52M
-11.09%10.52M
114.85%18.65M
121.86%18.07M
316.65%21.15M
36.54%11.84M
36.54%11.84M
10.14%8.68M
162.86%8.15M
47.22%5.08M
-Other payable
----
----
----
----
----
----
----
--1.1M
----
----
Current accrued expenses
-15.01%15.19M
-15.01%15.19M
-8.61%11.32M
-9.40%11.54M
-5.64%13.08M
31.72%17.88M
31.72%17.88M
32.90%12.39M
39.66%12.73M
86.47%13.86M
Current debt and capital lease obligation
-70.58%413K
-70.58%413K
-65.79%403K
--393K
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
-Current capital lease obligation
-70.58%413K
-70.58%413K
-65.79%403K
--393K
-18.34%864K
314.16%1.4M
314.16%1.4M
256.97%1.18M
----
143.22%1.06M
Other current liabilities
-96.80%97K
-96.80%97K
-94.23%168K
-96.64%127K
--158K
--3.03M
--3.03M
--2.91M
--3.78M
----
Current liabilities
-22.45%34.93M
-22.45%34.93M
15.41%38.26M
48.04%44.45M
101.96%47.05M
48.89%45.03M
48.89%45.03M
46.83%33.15M
80.45%30.02M
51.50%23.3M
Non current liabilities
Long term debt and capital lease obligation
0.49%69.24M
0.49%69.24M
0.59%69.72M
-0.24%69.46M
1.49%69.25M
0.95%68.9M
0.95%68.9M
-3.28%69.31M
-1.06%69.63M
54.25%68.23M
-Long term debt
0.56%53.31M
0.56%53.31M
0.56%53.23M
0.56%53.16M
0.56%53.08M
0.56%53.01M
0.56%53.01M
0.57%52.93M
0.57%52.86M
79.48%52.79M
-Long term capital lease obligation
0.27%15.93M
0.27%15.93M
0.68%16.49M
-2.77%16.3M
4.65%16.17M
2.27%15.89M
2.27%15.89M
-13.93%16.38M
-5.87%16.77M
4.20%15.45M
Other non current liabilities
0.00%37K
0.00%37K
0.00%37K
0.00%37K
48.00%37K
--37K
--37K
--37K
--37K
--25K
Total non current liabilities
0.49%69.28M
0.49%69.28M
0.59%69.76M
-0.24%69.5M
1.51%69.29M
1.01%68.94M
1.01%68.94M
-3.23%69.35M
-1.01%69.66M
54.02%68.26M
Total liabilities
-8.57%104.2M
-8.57%104.2M
5.38%108.02M
14.30%113.94M
27.07%116.34M
15.71%113.97M
15.71%113.97M
8.76%102.5M
14.57%99.68M
53.37%91.55M
Shareholders'equity
Share capital
0.00%62K
0.00%62K
0.00%62K
0.00%62K
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
-common stock
0.00%62K
0.00%62K
0.00%62K
0.00%62K
1.64%62K
12.73%62K
12.73%62K
34.78%62K
34.78%62K
32.61%61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Retained earnings
-41.52%-189.99M
-41.52%-189.99M
-48.08%-189.49M
-57.66%-174.13M
-55.77%-152.92M
-58.46%-134.25M
-58.46%-134.25M
-59.34%-127.97M
-62.00%-110.45M
-92.72%-98.17M
Paid-in capital
11.41%303M
11.41%303M
10.71%294.39M
9.95%286.48M
9.24%279.43M
87.28%271.97M
87.28%271.97M
86.65%265.91M
86.33%260.56M
85.74%255.79M
Less: Treasury stock
2,061.54%281K
2,061.54%281K
--250K
--250K
--250K
--13K
--13K
----
----
----
Gains losses not affecting retained earnings
-40.49%97K
-40.49%97K
229.05%191K
88.13%-26K
223.21%69K
703.70%163K
703.70%163K
---148K
---219K
---56K
Total stockholders'equity
-18.16%112.89M
-18.16%112.89M
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
Total equity
-18.16%112.89M
-18.16%112.89M
-23.90%104.91M
-25.22%112.14M
-19.81%126.39M
127.89%137.94M
127.89%137.94M
121.64%137.86M
109.11%149.96M
81.55%157.62M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -38.57%75.68M-38.57%75.68M-32.22%82.8M-31.86%95.05M-35.54%110.01M51.62%123.2M51.62%123.2M37.97%122.16M37.37%139.48M73.29%170.66M
-Cash and cash equivalents -12.57%11.35M-12.57%11.35M66.39%12.11M51.07%18.18M-68.48%9.33M-33.33%12.98M-33.33%12.98M-91.78%7.28M-88.15%12.04M-69.93%29.61M
-Short-term investments -41.64%64.33M-41.64%64.33M-38.47%70.69M-39.69%76.87M-28.63%100.67M78.40%110.22M78.40%110.22M--114.89M--127.44M--141.05M
Receivables 7.20%40.8M7.20%40.8M-3.28%24.18M-6.14%25.56M18.60%30.08M30.37%38.06M30.37%38.06M34.76%25M65.03%27.23M58.58%25.37M
-Accounts receivable 7.20%40.8M7.20%40.8M-3.28%24.18M-6.14%25.56M18.60%30.08M30.37%38.06M30.37%38.06M34.76%25M65.03%27.23M58.58%25.37M
Inventory 34.23%39.26M34.23%39.26M48.78%43.61M58.15%41.28M59.24%35.86M51.29%29.25M51.29%29.25M74.54%29.31M98.22%26.1M102.65%22.52M
Other current assets -27.84%5.67M-27.84%5.67M-34.26%7.02M82.97%9.67M149.57%11.45M116.69%7.85M116.69%7.85M165.84%10.67M32.27%5.28M166.22%4.59M
Total current assets -18.63%161.4M-18.63%161.4M-15.78%157.6M-13.40%171.55M-16.02%187.4M48.69%198.36M48.69%198.36M46.32%187.14M46.52%198.1M75.26%223.13M
Non current assets
Net PPE 8.98%34.4M8.98%34.4M8.85%33.74M13.53%33.02M30.05%33.58M23.89%31.56M23.89%31.56M9.16%31M24.35%29.09M35.44%25.82M
-Gross PPE 23.29%49.7M23.29%49.7M25.03%47.79M29.18%45.32M42.40%44M35.55%40.31M35.55%40.31M19.73%38.23M31.58%35.08M40.37%30.9M
-Accumulated depreciation -74.95%-15.31M-74.95%-15.31M-94.38%-14.05M-105.17%-12.3M-105.26%-10.42M-105.21%-8.75M-105.21%-8.75M-104.76%-7.23M-83.36%-5.99M-72.24%-5.08M
Goodwill and other intangible assets -4.35%20.89M-4.35%20.89M-4.30%21.13M-4.26%21.37M--21.6M--21.84M--21.84M--22.08M--22.32M----
-Goodwill 0.00%12.82M0.00%12.82M0.00%12.82M0.00%12.82M--12.82M--12.82M--12.82M--12.82M--12.82M----
-Other intangible assets -10.53%8.08M-10.53%8.08M-10.26%8.31M-10.00%8.55M--8.79M--9.03M--9.03M--9.26M--9.5M----
Other non current assets 178.77%407K178.77%407K213.70%458K0.00%146K-32.09%146K0.00%146K0.00%146K0.00%146K8.96%146K60.45%215K
Total non current assets 4.00%55.69M4.00%55.69M3.95%55.32M5.79%54.53M112.50%55.33M108.99%53.55M108.99%53.55M86.46%53.22M119.12%51.55M35.62%26.04M
Total assets -13.82%217.09M-13.82%217.09M-11.41%212.92M-9.44%226.08M-2.59%242.73M58.41%251.91M58.41%251.91M53.64%240.36M57.28%249.64M70.07%249.17M
Liabilities
Current liabilities
Payables -11.09%10.52M-11.09%10.52M90.69%18.65M121.86%18.07M316.65%21.15M36.54%11.84M36.54%11.84M24.10%9.78M162.86%8.15M47.22%5.08M
-accounts payable -11.09%10.52M-11.09%10.52M114.85%18.65M121.86%18.07M316.65%21.15M36.54%11.84M36.54%11.84M10.14%8.68M162.86%8.15M47.22%5.08M
-Other payable ------------------------------1.1M--------
Current accrued expenses -15.01%15.19M-15.01%15.19M-8.61%11.32M-9.40%11.54M-5.64%13.08M31.72%17.88M31.72%17.88M32.90%12.39M39.66%12.73M86.47%13.86M
Current debt and capital lease obligation -70.58%413K-70.58%413K-65.79%403K--393K-18.34%864K314.16%1.4M314.16%1.4M256.97%1.18M----143.22%1.06M
-Current capital lease obligation -70.58%413K-70.58%413K-65.79%403K--393K-18.34%864K314.16%1.4M314.16%1.4M256.97%1.18M----143.22%1.06M
Other current liabilities -96.80%97K-96.80%97K-94.23%168K-96.64%127K--158K--3.03M--3.03M--2.91M--3.78M----
Current liabilities -22.45%34.93M-22.45%34.93M15.41%38.26M48.04%44.45M101.96%47.05M48.89%45.03M48.89%45.03M46.83%33.15M80.45%30.02M51.50%23.3M
Non current liabilities
Long term debt and capital lease obligation 0.49%69.24M0.49%69.24M0.59%69.72M-0.24%69.46M1.49%69.25M0.95%68.9M0.95%68.9M-3.28%69.31M-1.06%69.63M54.25%68.23M
-Long term debt 0.56%53.31M0.56%53.31M0.56%53.23M0.56%53.16M0.56%53.08M0.56%53.01M0.56%53.01M0.57%52.93M0.57%52.86M79.48%52.79M
-Long term capital lease obligation 0.27%15.93M0.27%15.93M0.68%16.49M-2.77%16.3M4.65%16.17M2.27%15.89M2.27%15.89M-13.93%16.38M-5.87%16.77M4.20%15.45M
Other non current liabilities 0.00%37K0.00%37K0.00%37K0.00%37K48.00%37K--37K--37K--37K--37K--25K
Total non current liabilities 0.49%69.28M0.49%69.28M0.59%69.76M-0.24%69.5M1.51%69.29M1.01%68.94M1.01%68.94M-3.23%69.35M-1.01%69.66M54.02%68.26M
Total liabilities -8.57%104.2M-8.57%104.2M5.38%108.02M14.30%113.94M27.07%116.34M15.71%113.97M15.71%113.97M8.76%102.5M14.57%99.68M53.37%91.55M
Shareholders'equity
Share capital 0.00%62K0.00%62K0.00%62K0.00%62K1.64%62K12.73%62K12.73%62K34.78%62K34.78%62K32.61%61K
-common stock 0.00%62K0.00%62K0.00%62K0.00%62K1.64%62K12.73%62K12.73%62K34.78%62K34.78%62K32.61%61K
-Preferred stock --0--0--0--0--0--0--0--0------0
Retained earnings -41.52%-189.99M-41.52%-189.99M-48.08%-189.49M-57.66%-174.13M-55.77%-152.92M-58.46%-134.25M-58.46%-134.25M-59.34%-127.97M-62.00%-110.45M-92.72%-98.17M
Paid-in capital 11.41%303M11.41%303M10.71%294.39M9.95%286.48M9.24%279.43M87.28%271.97M87.28%271.97M86.65%265.91M86.33%260.56M85.74%255.79M
Less: Treasury stock 2,061.54%281K2,061.54%281K--250K--250K--250K--13K--13K------------
Gains losses not affecting retained earnings -40.49%97K-40.49%97K229.05%191K88.13%-26K223.21%69K703.70%163K703.70%163K---148K---219K---56K
Total stockholders'equity -18.16%112.89M-18.16%112.89M-23.90%104.91M-25.22%112.14M-19.81%126.39M127.89%137.94M127.89%137.94M121.64%137.86M109.11%149.96M81.55%157.62M
Total equity -18.16%112.89M-18.16%112.89M-23.90%104.91M-25.22%112.14M-19.81%126.39M127.89%137.94M127.89%137.94M121.64%137.86M109.11%149.96M81.55%157.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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