Treace Medical Concepts, Inc.
TMCI
$1.24
-$0.07-5.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.76% | -17.14% | -8.94% | 0.54% | -8.60% |
| Total Receivables | 26.51% | 8.49% | -2.45% | -23.41% | 67.10% |
| Inventory | -13.02% | -2.29% | 11.75% | -3.35% | -9.99% |
| Prepaid Expenses | -7.09% | 12.34% | 34.75% | -27.02% | -21.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.31% | -6.51% | -1.23% | -7.41% | 2.41% |
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| Total Current Assets | -4.31% | -6.51% | -1.23% | -7.41% | 2.41% |
| Net Property, Plant & Equipment | -1.16% | 0.14% | 6.73% | 2.83% | 1.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.22% | -3.13% | -3.02% | -2.95% | -2.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.86% | -9.17% | 74.68% | -4.91% | -11.14% |
| Total Assets | -3.06% | -4.77% | 0.29% | -5.18% | 1.96% |
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| Total Accounts Payable | -58.23% | -19.32% | 50.94% | 25.67% | -43.58% |
| Total Accrued Expenses | 3.76% | 11.40% | 4.83% | -18.56% | 28.67% |
| Short-term Debt | -2.95% | 61.55% | 2,373.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.90% | 1.20% | 2.90% | 391.77% | 2.48% |
| Total Finance Division Other Current Liabilities | -30.53% | 23.38% | 0.00% | -93.07% | -3.10% |
| Total Other Current Liabilities | -30.53% | 23.38% | 0.00% | -93.07% | -3.10% |
| Total Current Liabilities | -25.11% | -2.37% | 26.28% | -5.00% | -8.72% |
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| Total Current Liabilities | -25.11% | -2.37% | 26.28% | -5.00% | -8.72% |
| Long-Term Debt | 3.84% | 0.14% | 0.14% | 0.14% | 0.14% |
| Short-term Debt | -2.95% | 61.55% | 2,373.33% | -- | -- |
| Capital Leases | 8.14% | -3.77% | -3.39% | -12.71% | -3.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8,140.54% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -3.87% | -1.31% | 8.28% | -3.55% | -3.53% |
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| Common Stock & APIC | 2.31% | 2.56% | 3.11% | 2.91% | 2.92% |
| Retained Earnings | -3.92% | -7.29% | -8.45% | -8.38% | -0.26% |
| Treasury Stock & Other | -8.39% | -58.67% | -3.36% | -239.67% | -211.86% |
| Total Common Equity | -2.08% | -8.63% | -7.33% | -6.69% | 7.61% |
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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 | -2.08% | -8.63% | -7.33% | -6.69% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | -8.63% | -7.33% | -6.69% | 7.61% |
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