TMCI

Treace Medical Concepts Inc
NASDAQHEALTHCAREMEDICAL DEVICES

Key Statistics

Market Cap
$292.65M
P/E Ratio
EPS
$-0.87
Beta
1.40
52W High
$7.78
52W Low
$1.17
50-Day MA
$4.27
200-Day MA
$2.95
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-Book4.59
Price-to-Sales (TTM)1.43
EV/Revenue1.648
EV/EBITDA-40.95
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-4.20%
Shares Outstanding$65.03M
Float$47.89M
% Insiders25.19%
% Institutions49.63%

Historical Volatility

HV 10-Day
84.41%
HV 20-Day
76.66%
HV 30-Day
75.24%
HV 60-Day
85.14%
HV Rank
42.5%

Volatility is currently expanding

Analyst Ratings

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

Latest News

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
Treace Medical Concepts Reports Second Quarter 2026 Financial Results

PONTE VEDRA, Fla., Aug. 07, 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 deformities, today reported financial results for the second quarter ended June 30, 2026.

GlobeNewsWire8/7/2026Neutral
Treace to Report Second Quarter 2026 Financial Results on August 7, 2026

PONTE VEDRA, Fla., July 24, 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 second quarter 2026 before the start of trading on Friday, August 7, 2026. Company management will host a conference call to discuss financial results beginning at 8:00 am ET.

GlobeNewsWire7/24/2026Neutral
Treace Announces First Surgical Case with the HyperPlate™ XM Dynamic Compression Locking Implant System

New portfolio addition to drive further penetration into incremental procedures throughout the foot and ankle; strengthens Treace's comprehensive suite of technologies for its growing customer base New portfolio addition to drive further penetration into incremental procedures throughout the foot and ankle; strengthens Treace's comprehensive suite of technologies for its growing customer base

GlobeNewsWire6/18/2026Neutral
Treace to Present at the Sidoti Small Cap Conference

PONTE VEDRA, Fla., June 11, 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 it will present at the Sidoti Small Cap Conference, Thursday, June 18, 2026, beginning at approximately 1:45 pm ET.

GlobeNewsWire6/11/2026Neutral

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Data last updated: 8/18/2026