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TMCI

Live52w high -63.5%

Annual Quarterly

Core line items from TMCI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

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Annual Quarterly

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: Treace Medical Concepts, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-05	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$44.90M	$47.20M	$212.69M	$150.17M	$99.96M
Operating Income	Not available	$-17.17M	$-54.15M	$-48.23M	$-32.56M
Net Income	Not available	$-17.96M	$-59.00M	$-49.61M	$-17.40M
EPS (Diluted)	$-0.30	$-0.28	$-0.93	$-0.79	$-0.53
Total Assets	Not available	$184.10M	$190.58M	$196.59M	$206.44M
Total Liabilities	Not available	$106.91M	$103.25M	$107.40M	$108.83M
Cash & Equivalents	Not available	$9.54M	$10.71M	$7.69M	$8.05M
Free Cash Flow OCF − CapEx	Not available	$4.18M	$-29.49M	$-19.06M	$-7.16M
Shares Outstanding	Not available	64.59M	63.27M	63.07M	62.84M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from TMCI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -63.5%

Financial statements

Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.

Entity: Treace Medical Concepts, Inc.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-05	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$44.90M	$47.20M	$212.69M	$150.17M	$99.96M
Operating Income	Not available	$-17.17M	$-54.15M	$-48.23M	$-32.56M
Net Income	Not available	$-17.96M	$-59.00M	$-49.61M	$-17.40M
EPS (Diluted)	$-0.30	$-0.28	$-0.93	$-0.79	$-0.53
Total Assets	Not available	$184.10M	$190.58M	$196.59M	$206.44M
Total Liabilities	Not available	$106.91M	$103.25M	$107.40M	$108.83M
Cash & Equivalents	Not available	$9.54M	$10.71M	$7.69M	$8.05M
Free Cash Flow OCF − CapEx	Not available	$4.18M	$-29.49M	$-19.06M	$-7.16M
Shares Outstanding	Not available	64.59M	63.27M	63.07M	62.84M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.