4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Treace Medical Concepts, Inc. (TMCI) operates in the Medical Devices industry and is headquartered in Ponte Vedra, United States with about 450 employees. Its market capitalization is roughly $302 million. In the fiscal year ended 2025-12-31, TMCI reported $213M in revenue and ($59M) in net income.
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $213M | $209M | $187M | $142M | — |
| Gross Profit | $170M | $168M | $152M | $116M | — |
| Operating Income (EBIT) | ($54M) | ($56M) | ($51M) | ($35M) | — |
| Net Income | ($59M) | ($56M) | ($50M) | ($43M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $47M | $62M | $50M | $47M | $53M |
| Gross Profit | $37M | $50M | $40M | $38M | $42M |
| Operating Income (EBIT) | ($17M) | ($6M) | ($16M) | ($17M) | ($16M) |
| Net Income | ($18M) | ($9M) | ($16M) | ($17M) | ($16M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | $0M | $0M | $0M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $191M | $217M | $252M | $159M | — |
| Total Liabilities | $103M | $104M | $114M | $98M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TMCI viewer.
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