Treace Medical Concepts, Inc. engages in the design, manufacture, and marketing of orthopedic medical devices and biologic solutions. The company is headquartered in Ponte Vedra, Florida and currently employs 477 full-time employees. The company went IPO on 2021-04-23. The firm is focused on advancing the standard of care for the surgical management of bunion and related midfoot deformities. The company has patented the Lapiplasty 3D Bunion Correction System a combination of instruments, implants, and surgical methods designed to surgically correct all three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion and helping patients get back to their active lifestyles. The company also has Adductoplasty Midfoot Correction System, designed for reproducible surgical correction of the midfoot as well as its Hammertoe PEEK Fixation System designed to address hammertoe, claw toe and mallet toe deformities. The Lapiplasty, Adductoplasty and Hammertoe PEEK Fixation Systems are comprised of single-use implant kits and reusable instrument trays. The firm sells these products to physicians, surgeons, hospitals and ambulatory surgery centers in the United States.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
Revenue
212
62
50
47
52
68
Revenue Growth (YoY)
1%
-9%
11%
7%
2%
10%
Cost of Revenue
42
12
10
9
10
13
Gross Profit
169
50
39
37
41
55
Selling, General & Admin
203
51
50
49
51
50
Research & Development
20
4
4
5
5
5
Operating Expenses
223
56
55
54
57
55
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-59
-9
-16
-17
-15
0
Income Tax Expense
--
--
--
--
--
--
Net Income
-59
-9
-16
-17
-15
0
Net Income Growth
7%
--
7%
-19%
-17%
-100%
Shares Outstanding (Diluted)
63.86
63.86
63.51
63
62.66
62.34
Shares Change (YoY)
2%
2%
2%
1%
1%
1%
EPS (Diluted)
-0.93
-0.14
-0.25
-0.27
-0.25
0
EPS Growth
4%
1,739%
4%
-19%
-16%
-92%
Free Cash Flow
-29
-10
-11
-7
0
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
79.71%
80.64%
78%
78.72%
78.84%
80.88%
Operating Margin
-25.47%
-8.06%
-30%
-34.04%
-28.84%
0%
Profit Margin
-27.83%
-14.51%
-32%
-36.17%
-28.84%
0%
Free Cash Flow Margin
-13.67%
-16.12%
-22%
-14.89%
0%
-10.29%
EBITDA
-44
-3
-13
-14
-13
2
EBITDA Margin
-20.75%
-4.83%
-26%
-29.78%
-25%
2.94%
D&A For EBITDA
10
2
2
2
2
2
EBIT
-54
-5
-15
-16
-15
0
EBIT Margin
-25.47%
-8.06%
-30%
-34.04%
-28.84%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Treace Medical Concepts, Inc's key financial statements?
According to the latest financial statement (Form-10K), Treace Medical Concepts, Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for TMCI?
Treace Medical Concepts, Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Treace Medical Concepts, Inc's revenue broken down by segment or geography?
Treace Medical Concepts, Inc largest revenue segment is Medical Devices, at a revenue of 209,357,000 in the most earnings release.For geography, United States is the primary market for Treace Medical Concepts, Inc, at a revenue of 209,357,000.
Is Treace Medical Concepts, Inc profitable?
no, according to the latest financial statements, Treace Medical Concepts, Inc has a net loss of $0
Does Treace Medical Concepts, Inc have any liabilities?
no, Treace Medical Concepts, Inc has liability of 0
How many outstanding shares for Treace Medical Concepts, Inc?
Treace Medical Concepts, Inc has a total outstanding shares of 0