Treace Medical Concepts, Inc. TMCI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.62M | 51.85M | 48.37M | 57.42M | 69.29M |
| Total Receivables | 29.03M | 30.76M | 42.46M | 33.56M | 30.93M |
| Inventory | 39.54M | 36.37M | 36.03M | 41.42M | 42.40M |
| Prepaid Expenses | 6.26M | 4.49M | 5.20M | 5.60M | 4.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.45M | 123.47M | 132.05M | 138.00M | 147.60M |
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| Total Current Assets | 120.45M | 123.47M | 132.05M | 138.00M | 147.60M |
| Net Property, Plant & Equipment | 39.64M | 39.43M | 37.37M | 37.80M | 37.75M |
| Long-term Investments | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M |
| Goodwill | 12.82M | 12.82M | 12.82M | 12.82M | 12.82M |
| Total Other Intangibles | 6.65M | 6.89M | 7.13M | 7.36M | 7.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50M | 1.50M | 1.22M | 614.00K | 676.00K |
| Total Assets | 181.06M | 184.10M | 190.58M | 196.59M | 206.44M |
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| Total Accounts Payable | 16.06M | 13.54M | 6.73M | 16.10M | 19.96M |
| Total Accrued Expenses | 21.11M | 18.35M | 21.48M | 20.70M | 18.58M |
| Short-term Debt | 3.53M | 1.78M | 1.75M | 1.80M | 1.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.00K | 457.00K | 552.00K | 2.12M | 2.09M |
| Total Finance Division Other Current Liabilities | 410.00K | 367.00K | 132.00K | 190.00K | 154.00K |
| Total Other Current Liabilities | 410.00K | 367.00K | 132.00K | 190.00K | 154.00K |
| Total Current Liabilities | 41.50M | 34.49M | 30.64M | 40.91M | 41.90M |
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| Total Current Liabilities | 41.50M | 34.49M | 30.64M | 40.91M | 41.90M |
| Long-Term Debt | 56.04M | 55.82M | 55.58M | 53.53M | 53.45M |
| Short-term Debt | 3.53M | 1.78M | 1.75M | 1.80M | 1.11M |
| Capital Leases | 13.09M | 13.55M | 13.98M | 12.93M | 13.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.69M | 3.05M | 3.05M | 37.00K | 37.00K |
| Total Liabilities | 113.32M | 106.91M | 103.25M | 107.40M | 108.83M |
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| Common Stock & APIC | 352.03M | 345.56M | 337.44M | 329.81M | 321.57M |
| Retained Earnings | -282.83M | -266.95M | -248.99M | -239.60M | -223.31M |
| Treasury Stock & Other | -1.47M | -1.42M | -1.11M | -1.03M | -646.00K |
| Total Common Equity | 67.74M | 77.19M | 87.33M | 89.19M | 97.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 67.74M | 77.19M | 87.33M | 89.19M | 97.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.74M | 77.19M | 87.33M | 89.19M | 97.62M |
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