# Treace Medical Concepts, Inc. (TMCI)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMCI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 92.57M | $ -33.83M | $ -2.73M | $ 72.69M | $ 67.74M |
| 2025 | $ 217.78M | $ -60.41M | $ -30.19M | N/A | $ 87.33M |
| 2024 | $ 220.05M | $ -58.59M | $ -51.25M | $ 69.65M | $ 112.89M |
| 2023 | $ 202.32M | $ -53.55M | $ -49.77M | $ 70.30M | $ 137.94M |
| 2022 | $ 158.45M | $ -47.83M | $ -50.81M | $ 68.59M | $ 60.53M |
| 2021 | $ 112.23M | $ -24.43M | $ -23.65M | $ 29.37M | $ 93.07M |
| 2020 | $ 73.08M | $ -4.67M | $ -7.09M | $ 30.98M | $ 776.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.07 |
| Liabilities / Eq | 1.67 |
| Current Ratio | 2.90 |

## Other views

- [Metrics](https://sponda.capital/en/TMCI.md)
- [Charts](https://sponda.capital/en/TMCI/charts.md)
- [Compare](https://sponda.capital/en/TMCI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.