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Treace Medical Concepts, Inc. (TMCI)

5.06 +0.23 (+4.76%)
At close: October 29 at 4:00:00 PM EDT
Chart Range Bar
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  • Previous Close 4.83
  • Open 4.90
  • Bid 3.73 x 200
  • Ask 6.28 x 200
  • Day's Range 4.90 - 5.24
  • 52 Week Range 1.17 - 6.65
  • Volume 368,086
  • Avg. Volume 284,033
  • Market Cap (intraday) 329.075M
  • Beta (5Y Monthly) 1.49
  • PE Ratio (TTM) --
  • EPS (TTM) -0.92
  • Earnings Date Nov 6, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 5.50
  • Motley Fool Rating Bearish

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D Minimally Invasive Bunion Correction System delivers a reproducible 3D correction of the bunion deformity through a cosmetically appealing; and Percuplasty Percutaneous 3D Bunion Correction System that provides 3D correction of the bunion deformity through percutaneous incisions. It also provides Adductoplasty System, a system designed for the correction of metatarsus adductus deformities and osteoarthritis of the midfoot; SpeedMTP Rapid Compression Implant; SpeedPlate Implant Fixation Platform to address the fusion of larger bones of the midfoot and rearfoot; SpeedPlate Micro-Quad implant, an implant designed for stability and fit in small incision surgical approaches; and SpeedAkin Anatomic Compression Implant. In addition, the company offers The IntelliGuide patient specific instrumentation provides patient-specific, 3D-printed cut guides, and a pre-operative plan for a complete picture of the deformity and correction. Further, it provides FastGrafter Autografter Harvesting System; SpeedRelease Guided Release Instrument; TriTome Triple-Edge Release Instrument; RazorTome 7mm Precision Osteotome; LapiTome Hooked Bone Removal Osteotome; GreatRelease Rapid MTP Release Instrument; CornerChisel Release Tool; NanoRasp MIS Bone Contouring Tool; FeatherRasp Rapid Bone Contouring Instrument; and Akinator Single-cut Akin Wedge Osteotomy tool. Additionally, the company offers biologics and wedges, such as Treace Allograft Wedges; and CortiFuse Flowable Cortical Fibers. Treace Medical Concepts, Inc. was founded in 2013 and is headquartered in Ponte Vedra, Florida.

www.treace.com

450

Full Time Employees

December 31

Fiscal Year Ends

Healthcare

Sector

Medical Devices

Industry

Performance Overview

Trailing total returns as of 10/29/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

TMCI
106.53%
S&P 500 (^GSPC)
12.78%

1-Year Return

TMCI
22.75%
S&P 500 (^GSPC)
12.04%

3-Year Return

TMCI
46.74%
S&P 500 (^GSPC)
87.51%

5-Year Return

TMCI
78.06%
S&P 500 (^GSPC)
67.64%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 45.38M
Earnings -15.87M
Profit Margin -34.98%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
20M
40M
60M
-35.0%
-30.0%
-25.0%
-20.0%

Analyst Insights

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Analyst Price Targets

4.50 Low
5.50 Average
5.06 Current
7.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/10/2026
Analyst Truist Securities
Rating Action Maintains
Rating Hold
Price Action Raises
Price Target 4 -> 5

Statistics

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Valuation Measures

Annual
As of 10/28/2026
  • Market Cap

    314.12M

  • Enterprise Value

    341.19M

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (current)

    --

  • Price/Sales (ttm)

    1.51

  • Price/Book (mrq)

    4.63

  • Enterprise Value/Revenue

    1.66

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -28.99%

  • Return on Assets (ttm)

    -17.33%

  • Return on Equity (ttm)

    -71.99%

  • Revenue (ttm)

    205.31M

  • Net Income Avi to Common (ttm)

    -59.52M

  • Diluted EPS (ttm)

    -0.92

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    45.62M

  • Total Debt/Equity (mrq)

    107.84%

  • Levered Free Cash Flow (ttm)

    -6.25M

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Company Insights

Fair Value

5.06 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 06/02/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 09/18/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Insider Picks for 08/23/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Daily – Vickers Top Insider Picks for 08/22/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

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