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Treace Medical Concepts Inc (TMCI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The table below presents a historical view of Treace Medical Concepts Inc's balance sheet, supporting analysis of financial position trends.
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https://api.csimarket.com/api/v1/companies/TMCI/balance-sheets
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https://api.csimarket.com/api/v1/companies/TMCI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent7.76
Marketable Securities, Current SH32.04
Cash & Short-term Investments39.00
Accounts receivable30.22
Inventories42.30
Other Current Assets0.00
Prepaid Expense And Other Assets Current6.37
Total Current Assets118.69
Equipment/Property/Plant Net59.93
Goodwill net12.82
Intangible Assets6.41
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset7.37
Total Assets179.30
Liabilities
Accounts Payable, Current AC14.28
Accrued Liabilities, Current10.55
Short-term Debt3.78
Other Liabilities, Current17.47
Total Current Liabilities46.08
Long-term debt56.26
Total Long-term Debt56.26
Other liabilities, Noncurrent15.31
Operating Lease And Other Liabilities2.60
Operating Lease Liability Noncurrent13.55
Total Liabilities117.65
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-1.82
Additional Paid In Capital Common Stock358.90
Retained Earnings / Accumulated Deficit-295.39
Accumulated Other Comprehensive Income-0.11
Other Equity-0.11
Common Stockholder's Equity61.65
Total Stockholder's Equity61.65
Liabilities & Stockholder's Equity179.30
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About Treace Medical Concepts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-450722

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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