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Treace Medical Concepts, Inc.

TMCI Health Care Medical/Dental Instruments
$3.51
▼ -4.9% Today
as of Jun 7, 07:29 ET
Last 30 days +83.77% Apr 28 → Jun 05
$1.63 $2.18 $2.74 $3.29 $3.84 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$3.55
High
$3.74
Low
$3.50
Volume
$491,135
Avg Vol
$623,061
Mkt Cap
$200M
P/E (TTM)
Beta
52w High
$7.78
52w Low
$1.17
Div Yield
Shares Out

Overview

52-week range
$1.17
$7.78
35% of range
Avg surprise (last 2)
+14.5%
Avg reaction (last 2)
+4.7%
100% positive
Latest IV / EM
504%
EM ±69.8% · $3 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.34$-0.31$-0.27$-0.24$-0.20 Actual $-0.20Actual $-0.28Actual $-0.30Actual $-0.34Actual $-0.25Actual $-0.25Est $-0.31Actual $-0.28Actual $-0.26Actual $-0.28Est $-0.31 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-21M$-2M$17M$36M$55M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 8, 2026Mar/2026 $-0.28 $-0.31 +9.7% -12.0% +4.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.26 financials
Mon Jun 30, 2025Jun 2025 $-0.28 financials
Thu May 8, 2025Mar/2025 $-0.25 $-0.31 +19.4% +4.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.25 financials
Sun Jun 30, 2024Jun 2024 $-0.34 financials
Sun Mar 31, 2024Mar 2024 $-0.30 financials
Sat Sep 30, 2023Sep 2023 $-0.28 financials
Fri Jun 30, 2023Jun 2023 $-0.20 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$47M$50M$47M$53M$45M$44M
Cost of revenue$10M$11M$10M$11M$9M$9M
Gross profit$37M$40M$38M$42M$36M$36M
Operating income$-17M$-16M$-17M$-16M$-15M$-21M
Net income$-18M$-16M$-17M$-16M$-15M$-21M
EPS (diluted)$-0.28$-0.26$-0.28$-0.25$-0.25$-0.34

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$10M$11M$8M$8M$13M$11M$12M$18M
Inventory$36M$36M$41M$42M$38M$39M$44M$41M
Total current assets$123M$132M$138M$148M$149M$161M$158M$172M
Total assets$184M$191M$197M$206M$206M$217M$213M$226M
Long-term debt$56M$56M$54M$53M$53M$53M$53M$53M
Total liabilities$107M$103M$107M$109M$101M$104M$108M$114M
Total equity$77M$87M$89M$98M$105M$113M$105M$112M

Implied volatility — last 90 days

498%501%503%506%508% Jun 07 — IV 504% · EM ±69.8%

Sector peers

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