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TMCITreace Medical Concepts, Inc.$ --
Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc.

TMCI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
190.6M USD
No comparison

Shareholders' Equity

savings
87.3M USD
No comparison

Equity Ratio

pie_chart
45.8%
No comparison

Book Value Per Share

paid
1.38USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.71M
10.71M
37.66M
42.16M
36.03M
5.50M
132.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
12.81M
7.13M
37.37M
37.37M
0
0
1.22M
170.64M
58.53M
190.58M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.73M
0
0
0
23.91M
30.64M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
13.98M
13.98M
0
58.63M
3.27M
72.61M
103.25M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
64,000
63.27M
0
-248.99M
72,000
336.19M
0
87.33M

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