Treace Medical Concepts Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Treace Medical Concepts Inc (TMCI) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Treace Medical Concepts Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 205M vs -M combined for tracked competitors (100.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-11.6% annualized vs trailing 12 months).
- Scale: Treace Medical Concepts Inc ranks #98 of 247 companies by market capitalization in the Medical Equipment & Supplies industry, holding 0.0% of industry market cap.
- Peer revenue share: Treace Medical Concepts Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
TMCI Sales vs. its Competitors, Q2 2026
Treace Medical Concepts Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.
For context: the Medical Equipment & Supplies industry grew revenue 15.1% year over year, combined, vs -4.2% for Treace Medical Concepts Inc. Treace Medical Concepts Inc's share of combined industry revenue moved from 0.05% to 0.04%, a loss of 0.01 percentage points.
Treace Medical Concepts Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Treace Medical Concepts Inc | No | No | No | No |
| High-Confidence Competitors (1) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 12.50 % (1 of 8) | 75.00 % (6 of 8) | 50.00 % (4 of 8) | 37.50 % (3 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
TMCI Stock Performance relative to its Competitors
TMCI Stock Performance relative to High-Confidence Competitors
TMCI Stock Performance relative to Similar-Size Competitors
TMCI Stock Performance relative to Similar Growth & Profitability Competitors
Treace Medical Concepts Inc's Comment on Competition and Industry Peers
Treace Medical Concepts Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Paragon 28 inc | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Treace Medical Concepts Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.