TMCI

Treace Medical Concepts Inc
NASDAQHEALTHCAREMEDICAL DEVICES

Key Statistics

Market Cap
$286.09M
P/E Ratio
EPS
$-0.93
Beta
1.38
52W High
$7.78
52W Low
$1.17
50-Day MA
$3.20
200-Day MA
$3.24
Dividend Yield
Profit Margin
-29.40%
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)$207.32M
Gross Profit (TTM)$165.27M
EBITDA$-47.68M
Operating Margin-36.40%
Return on Equity-66.90%
Return on Assets-17.90%
Revenue/Share (TTM)$3.25
Book Value$1.19
Price-to-Book3.54
Price-to-Sales (TTM)1.43
EV/Revenue1.413
EV/EBITDA-40.95
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)-10.20%
Shares Outstanding$64.87M
Float$47.81M
% Insiders25.35%
% Institutions57.00%

Historical Volatility

HV 10-Day
93.61%
HV 20-Day
101.20%
HV 30-Day
94.84%
HV 60-Day
97.55%
HV Rank
67.9%

Volatility is currently contracting

Analyst Ratings

Consensus ($4.00 target)
1
Buy
3
Hold
1
Strong Sell

Latest News

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
Treace Medical Concepts Q1 Earnings Call Highlights

Treace Medical Concepts NASDAQ: TMCI reaffirmed its full-year 2026 revenue outlook after reporting a first-quarter revenue decline, as management said new product adoption is helping drive procedure volume momentum despite pricing and mix headwinds.

MarketBeat5/9/2026Positive
Treace Medical Concepts Reports First Quarter 2026 Financial Results

PONTE VEDRA, Fla., May 08, 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 reported financial results for the first quarter ended March 31, 2026.

GlobeNewsWire5/8/2026Neutral
Treace to Report First Quarter 2026 Financial Results on May 8, 2026

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

GlobeNewsWire4/24/2026Neutral
Treace Announces First Surgical Cases with the SuperBite™ Compression Screw System

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

GlobeNewsWire4/7/2026Neutral

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Data last updated: 7/9/2026