Friday 6 November 2026 Export TMCI’s income statement to Excel — free account

Treace Medical Concepts, Inc.

Treace Medical Concepts, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $212.7 million, up 1.59% from fiscal 2024.

Revenue: −3.91%
EPS: +26.9%
Free cash flow: +54.4%
Total debt: +5.11%

Quarter to September 2026, against a year earlier

3.95 0.23 −5.50%

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Market cap: $271.9M
P/E: 0.0×
Fwd P/E: −5.2×
Dividend yield: —
F-score: 2/9
Altman Z: −0.11
Beneish M: −3.51
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 6 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	2
ROE Full definition →		(58.94%)	(66.88%)	(71.99%)	(73.98%)
ROA Full definition →		(28.95%)	(31.31%)	(30.72%)	(29.69%)
ROIC Full definition →		(35.80%)	(42.93%)	(42.96%)	(39.67%)
Return on Tangible Assets Full definition →		(44.98%)	(50.43%)	(53.40%)	(52.81%)
Average Days of Receivables Full definition →		72.34	53.45	51.08	54.24
Free Cash Flow per Share Full definition →		(0.47)	(0.40)	(0.38)	(0.28)
Free Cash Flow Full definition →		(29.49)	(25.96)	(25.05)	(18.57)
Capital Expenditures Full definition →		(13.52)	(13.04)	(10.47)	(9.83)
Other line items
Cash ROIC Full definition →		(15.42%)	(14.04%)	(14.79%)	(11.78%)
Accounts Receivable Turnover Full definition →		5.13	6.75	6.95	6.44
Accounts Payable Turnover Full definition →		4.98	3.14	2.34	2.74
Inventory Turnover Full definition →		1.14	1.13	1.03	0.99
Average Days of Payables Full definition →		57.18	117.50	138.96	125.39
Days of Inventory on Hand Full definition →		306.29	315.65	342.12	371.35
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		9.54%	9.33%	8.87%	8.87%
Selling, General and Administrative Expense of Revenue Full definition →		95.74%	97.27%	96.74%	95.07%
Share Based Compensation of Revenue Full definition →		15.90%	16.00%	14.64%	14.25%
Interest Coverage Full definition →		(10.18)	(9.99)	(9.23)	(8.17)
Operating CF/Net income Full definition →		0.27	0.21	0.24	0.16
Depreciation/Fixed assets Full definition →		0.36	0.30	0.28	0.00
Capex/Depreciation Full definition →		(1.25)	(1.37)	(1.16)	0.00
Revenue per Share Full definition →		3.36	3.21	3.16	3.11
Operating CF per Share Full definition →		(0.25)	(0.20)	(0.22)	(0.13)
Capex per Share Full definition →		(0.21)	(0.20)	(0.16)	(0.15)
Capex to Sales Full definition →		0.06	0.06	0.05	0.05

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Columns are period end dates · fundamentals updated 6 Nov 2026

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