Treace Medical Concepts, Inc.
TMCI
$2.78
-$0.06-1.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.66% | -27.10% | -30.83% | -38.57% | -32.22% |
| Total Receivables | 35.44% | 16.91% | 2.02% | 5.72% | -0.88% |
| Inventory | -5.01% | 2.71% | 5.80% | 34.23% | 48.78% |
| Prepaid Expenses | -12.74% | -43.17% | -64.61% | -24.97% | -39.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.44% | -13.96% | -20.26% | -18.63% | -15.78% |
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| Total Current Assets | -12.44% | -13.96% | -20.26% | -18.63% | -15.78% |
| Net Property, Plant & Equipment | 12.05% | 14.32% | 5.33% | 8.98% | 8.85% |
| 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 | -11.43% | -11.11% | -10.81% | -10.53% | -10.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.06% | 363.01% | 165.07% | 178.77% | 213.70% |
| Total Assets | -7.67% | -8.69% | -15.19% | -13.82% | -11.41% |
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| Total Accounts Payable | -13.65% | 10.44% | -37.48% | -11.09% | 114.85% |
| Total Accrued Expenses | 22.37% | -28.12% | 2.61% | -14.39% | -12.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.81% | 431.81% | 135.07% | -70.58% | -65.79% |
| Total Finance Division Other Current Liabilities | -91.71% | 21.26% | -98.02% | -65.11% | -42.85% |
| Total Other Current Liabilities | -91.71% | 21.26% | -98.02% | -65.11% | -42.85% |
| Total Current Liabilities | 6.91% | -5.73% | -29.48% | -22.45% | 15.41% |
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| Total Current Liabilities | 6.91% | -5.73% | -29.48% | -22.45% | 15.41% |
| Long-Term Debt | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.57% | -17.57% | -13.97% | 0.27% | 0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -0.57% | -4.49% | -13.61% | -8.57% | 5.38% |
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| Common Stock & APIC | 12.01% | 12.22% | 11.59% | 11.41% | 10.71% |
| Retained Earnings | -26.44% | -28.24% | -34.65% | -41.52% | -48.08% |
| Treasury Stock & Other | -1,637.29% | -134.06% | -245.30% | -222.67% | 60.14% |
| Total Common Equity | -14.98% | -12.95% | -16.65% | -18.16% | -23.90% |
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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 | -14.98% | -12.95% | -16.65% | -18.16% | -23.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.98% | -12.95% | -16.65% | -18.16% | -23.90% |
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