---
title: "Treace Medical Concepts (TMCI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TMCI.US/norm.md"
symbol: "TMCI.US"
name: "Treace Medical Concepts"
parent: "https://longbridge.com/en/quote/TMCI.US.md"
datetime: "2026-06-14T02:59:34.882Z"
locales:
  - [en](https://longbridge.com/en/quote/TMCI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TMCI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TMCI.US/norm.md)
---

# Treace Medical Concepts (TMCI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2781 | -0.1471 | -0.2564 | -0.2761 | -0.2541 |
| ROE | -87.34% | -42.57% | -69.75% | -68.58% | -58.37% |
| Revenue | 47.20M | 62.52M | 50.21M | 47.39M | 52.57M |
| Net income | -17.96M | -9.39M | -16.29M | -17.40M | -15.92M |
| Operating income | -17.17M | -5.92M | -14.68M | -16.97M | -15.58M |
| Gross margin | 79.26% | 80.62% | 79.07% | 79.67% | 79.69% |
| Net margin | -38.05% | -15.03% | -32.44% | -36.71% | -30.29% |
| Profit quality | -237.11% | - | - | - | -371.18% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 184.10M | 190.58M | 196.59M | 206.44M | 205.85M |
| Leverage | 2.38 | 2.18 | 2.20 | 2.11 | 1.95 |
| BVPS | 1.19 | 1.37 | 1.40 | 1.55 | 1.68 |
| Turnover | 1.06 | 1.04 | 1.07 | 0.9884 | 0.9400 |
| Cash & STI | 51.85M | 48.37M | 57.42M | 69.29M | 76.09M |
| Inv & Rec | 36.37M | 36.03M | 41.42M | 42.40M | 37.94M |
| LT assets | 39.43M | 37.37M | 37.80M | 37.75M | 35.37M |
| Net debt | 19.75M | 23.50M | 12.96M | 805000.00 | -6.72M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.24M | -8.03M | -9.09M | -3.05M | 4.20M |
| Investing CF | -7.82M | 9.67M | 8.74M | -3.26M | -1.89M |
| Financing CF | -588000.00 | 1.38M | -10000.00 | 987000.00 | -282000.00 |
| Free CF | 11.13M | -7.50M | -5.18M | -594750.00 | 6.84M |
| OCF coverage | 205.22% | -13.58% | -282.54% | -62.69% | 118.49% |
| Repaid & issued | - | 59.31M | 570000.00 | 983000.00 | - |
| CapEx | -3.06M | -2.40M | -2.81M | -4.77M | -3.54M |