TMCI

Treace Medical Concepts Inc
NASDAQHEALTHCAREMEDICAL DEVICES

Key Statistics

Market Cap
$271.84M
P/E Ratio
—
EPS
$-0.92
Beta
1.56
52W High
$5.25
52W Low
$1.17
50-Day MA
$4.42
200-Day MA
$3.26
Dividend Yield
—
Profit Margin
-29.00%
Forward P/E
—
PEG Ratio
—

About Treace Medical Concepts Inc

Treace Medical Concepts, Inc., an orthopedic medical device company, is dedicated to the design, manufacture, and marketing of biological devices and / or solutions for foot and ankle surgeons in the United States. The company is headquartered in Ponte Vedra Beach, Florida.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$205.31M
Gross Profit (TTM)$163.12M
EBITDA$-46.35M
Operating Margin-33.00%
Return on Equity-72.00%
Return on Assets-17.30%
Revenue/Share (TTM)$3.19
Book Value$1.04
Price-to-Book4.10
Price-to-Sales (TTM)1.32
EV/Revenue1.484
EV/EBITDA-40.95
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-4.20%
Shares Outstanding$65.03M
Float$47.84M
% Insiders25.23%
% Institutions49.46%

Historical Volatility

HV 10-Day
100.06%
HV 20-Day
77.83%
HV 30-Day
74.03%
HV 60-Day
62.91%
HV Rank
40.5%

Volatility is currently expanding

Analyst Ratings

Consensus ($5.50 target)
1
Buy
3
Hold
1
Strong Sell

Latest News

What Treace Medical Concepts (TMCI) Said on Its Q3 Earnings Call

Treace Medical Concepts NASDAQ: TMCI reported a 4% decline in third-quarter revenue as a shift toward lower-priced products and lower bunion procedure kit sales offset growth in procedure volumes. The company narrowed its full-year revenue outlook and said it expects to return to growth in the fourth quarter.

MarketBeat11/6/2026Neutral
Treace Medical Concepts Reports Third Quarter 2026 Financial Results

PONTE VEDRA, Fla., Nov. 06, 2026 (GLOBE NEWSWIRE) -- Treace Medical Concepts, Inc. ("Treace" or the "Company") (NasdaqGS: TMCI), a medical technology company with the goal of being the recognized leader in the surgical treatment of bunions and other foot & ankle conditions, today reported financial results for the third quarter ended September 30, 2026.

GlobeNewsWire11/6/2026Neutral
Treace to Present at the Stifel 2026 Healthcare Conference

PONTE VEDRA, Fla., Nov. 03, 2026 (GLOBE NEWSWIRE) -- Treace Medical Concepts, Inc. (“Treace” or the “Company”) (NasdaqGS: TMCI), a medical technology company driving a fundamental shift in the surgical treatment of bunions and other foot & ankle conditions, today announced it will present at the Stifel 2026 Healthcare Conference, Wednesday, November 11, 2026, beginning at approximately 1:20 pm ET.

GlobeNewsWire11/3/2026Neutral
Treace to Report Third Quarter 2026 Financial Results on November 6, 2026

PONTE VEDRA, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Treace Medical Concepts, Inc. (“Treace” or the “Company”) (NasdaqGS: TMCI), a medical technology company driving a fundamental shift in the surgical treatment of bunions and related midfoot deformities, today announced that it will release financial results for the third quarter 2026 before the start of trading on Friday, November 6, 2026. Company management will host a conference call to discuss financial results beginning at 8:00 am ET.

GlobeNewsWire10/23/2026Neutral
Treace Announces Results of Three Clinical Studies Including the Milestone 5-Year ALIGN3D® Study Demonstrating Sustained, Positive Outcomes of the Lapiplasty® Procedure

PONTE VEDRA, Fla., Sept. 17, 2026 (GLOBE NEWSWIRE) -- Treace Medical Concepts, Inc. (“Treace” or the “Company”) (NasdaqGS: TMCI), a medical technology company driving a fundamental shift in the surgical treatment of bunions and other foot & ankle conditions, today announced the presentation of the results from three clinical studies at the American Orthopaedic Foot & Ankle Society (“AOFAS”) Annual Meeting in Seattle, Washington. The presentations include data on the milestone 5-year ALIGN3D® Lapiplasty®, the MTA3D® Adductoplasty® and the SPRINT™ SpeedPlate® clinical studies.

GlobeNewsWire9/17/2026Neutral
Treace Medical Concepts Q2 Earnings Call Highlights

Treace Medical Concepts NASDAQ: TMCI reported second-quarter 2026 revenue of $45.4 million, down 4% from the prior-year period, as lower procedure-kit sales to stocking distributors and a continued shift toward lower-priced minimally invasive products weighed on reported sales.

MarketBeat8/7/2026Neutral

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Data last updated: 11/7/2026