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 | -34.16% | -31.85% | -36.09% | -30.66% | -27.10% |
| Total Receivables | -6.15% | -3.00% | 2.54% | 35.44% | 16.91% |
| Inventory | -6.73% | -4.15% | -8.21% | -5.01% | 2.71% |
| Prepaid Expenses | 25.65% | 21.50% | 2.64% | -12.74% | -43.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.39% | -17.38% | -18.18% | -12.44% | -13.96% |
|
|
|||||
| Total Current Assets | -18.39% | -17.38% | -18.18% | -12.44% | -13.96% |
| Net Property, Plant & Equipment | 4.99% | 11.49% | 8.64% | 12.05% | 14.32% |
| 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 | -12.50% | -12.12% | -11.76% | -11.43% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.04% | 286.30% | 200.00% | 34.06% | 363.01% |
| Total Assets | -12.30% | -10.56% | -12.21% | -7.67% | -8.69% |
|
|
|||||
| Total Accounts Payable | -19.53% | 2.37% | -36.08% | -13.65% | 10.44% |
| Total Accrued Expenses | 13.58% | 3.54% | -1.32% | 22.37% | -28.12% |
| Short-term Debt | 217.07% | 3,846.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.44% | -77.50% | 33.66% | 424.81% | 431.81% |
| Total Finance Division Other Current Liabilities | 166.23% | 138.31% | -94.06% | -91.71% | 21.26% |
| Total Other Current Liabilities | 166.23% | 138.31% | -94.06% | -91.71% | 21.26% |
| Total Current Liabilities | -0.96% | 3.95% | -12.28% | 6.91% | -5.73% |
|
|
|||||
| Total Current Liabilities | -0.96% | 3.95% | -12.28% | 6.91% | -5.73% |
| Long-Term Debt | 4.84% | 4.57% | 4.27% | 0.56% | 0.56% |
| Short-term Debt | 217.07% | 3,846.67% | -- | -- | -- |
| Capital Leases | -2.57% | -2.57% | -12.25% | -21.57% | -17.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7,167.57% | 8,140.54% | 8,140.54% | 0.00% | 0.00% |
| Total Liabilities | 4.13% | 6.37% | -0.91% | -0.57% | -4.49% |
|
|
|||||
| Common Stock & APIC | 9.47% | 10.80% | 11.34% | 12.01% | 12.22% |
| Retained Earnings | -26.65% | -29.64% | -31.06% | -26.44% | -28.24% |
| Treasury Stock & Other | -127.24% | -126.56% | -503.80% | -1,637.29% | -134.06% |
| Total Common Equity | -30.61% | -26.72% | -22.64% | -14.98% | -12.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -30.61% | -26.72% | -22.64% | -14.98% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.61% | -26.72% | -22.64% | -14.98% | -12.95% |
|
|
|||||