TMCI · Treace Medical Concepts, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Treace Medical Concepts, Inc (TMCI)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$4.13 +0.06 (+1.60%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $4.13
$4.02 $4.13
52-WEEK RANGE $4.13
$1.17 $7.08

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$269.2M
P/E (TTM1)—
EPS2 (TTM)$-0.93
Div Yield—
Beta31.57
Volume16,880
Open4.05
Prev Close4.07
Bid / Ask3.52 / 4.91
Next Earnings 2026-11-10 (after market close)

Analyst Recommendations

Strong buy 0 Buy 1 Hold 5 Sell 2 Strong sell 2

Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TMCI +66.12%
vs S&P 500 +53.35%
1-YEAR RETURN
TMCI -40.15%
vs S&P 500 -54.71%
6-MONTH RETURN
TMCI +117.65%
3-MONTH RETURN
TMCI -3.78%

Valuation Measures & Ratios

Enterprise Value4$315.8M
Forward P/E5—
PEG Ratio6-0.25
Price / Sales (TTM1)1.31
Price / Book73.81
EV4 / Revenue1.54
EV4 / EBITDA—
Profit Margin-28.99%
Operating Margin-27.50%
Return on Equity (ROE8)-74.06%
Return on Assets (ROA9)-31.64%
Avg Volume (3M)493,390
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $261.2M $86.0M $420.7M $366.0M $535.0M
P/E -3.87 -1.27 -6.48 -5.24 -7.52
Price/Sales 1.37 0.44 2.15 1.93 2.77
Price/Book 3.86 1.11 4.72 3.75 5.08
EV/Revenue 1.62 0.68 2.40 2.18 2.98
EV/EBITDA -5.44 -2.36 -8.77 — —
ROE -99.68% -87.53% -72.84% -71.59% -67.56%
ROA -37.29% -36.70% -33.05% -33.85% -34.57%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,976,907
Change from Prior Settlement+13.84%
% of Float—
Days to Cover (Short Ratio)8.60

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $45.4M $47.2M $50.2M $47.4M $52.6M $45.1M $44.5M $51.1M
Gross profit $35.6M $37.4M $39.7M $37.8M $41.9M $36.1M $35.7M $41.0M
Operating income -$15.0M -$17.2M -$15.7M -$17.0M -$15.6M -$15.1M -$21.4M -$19.0M
Net income -$15.9M -$18.0M -$16.3M -$17.4M -$15.9M -$15.4M -$21.2M -$18.7M
EPS (diluted) $-0.24 $-0.28 $-0.26 $-0.28 $-0.25 $-0.25 $-0.34 $-0.30
EPS (basic) $-0.24 $-0.28 $-0.26 $-0.28 $-0.25 $-0.25 $-0.34 $-0.30

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $181.1M $184.1M $190.6M $196.6M $206.4M $205.8M $217.1M $212.9M
Total liabilities $113.3M $106.9M $103.2M $107.4M $108.8M $100.5M $104.2M $108.0M
Stockholders' equity $67.7M $77.2M $87.3M $89.2M $97.6M $105.3M $112.9M $104.9M
Total current assets $120.5M $123.5M $132.1M $138.0M $147.6M $149.4M $161.4M $157.6M
Total current liabilities $41.5M $34.5M $30.6M $40.9M $41.9M $33.2M $34.9M $38.3M
Cash & equivalents $12.6M $9.5M $10.7M $7.7M $8.1M $13.4M $11.3M $12.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$4.7M $7.2M -$8.0M -$9.1M -$3.0M $4.2M -$4.2M -$11.8M
Investing cash flow $7.1M -$7.8M $9.7M $8.7M -$3.3M -$1.9M $3.4M $5.8M
Financing cash flow $696.0K -$588.0K $1.4M -$10.0K $987.0K -$282.0K $26.0K $8.0K
Free cash flow -$6.9M $4.2M -$10.4M -$11.9M -$7.8M $655.0K -$7.3M -$14.7M
Capital expenditures $2.2M $3.1M $2.4M $2.8M $4.8M $3.5M $3.1M $2.9M
Depreciation & amortization $1.9M $899.0K $2.8M $2.8M $2.6M $2.5M $2.2M $2.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TMCI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-22 to 2026-09-30

Recent transactions

  • Insiders have net bought 427,544 shares over the last 182 days, across 12 purchases and 0 sales.
  • Most recent: Elder Scot Michael (Chief Legl & Comp Off, CorpSec) — Tax withholding of 25,457 shares on 2026-09-30.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)427,544 sh(12 txns)
Sales (open market)0 sh(0 txns)
Net Shares+427,544

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Elder Scot MichaelChief Legl & Comp Off, CorpSecTax withholding2026-09-3025,457
Treace John T.Chief Executive OfficerOpen market purchase2026-08-2411,000
Scanlan Sean F.Chief Innovation OfficerTax withholding2026-08-099,814
Hair MarkChief Financial OfficerTax withholding2026-08-0937,102
BAKEWELL JOHN KReporting personGrant / award2026-05-1930,000
Kiernan Jane EReporting personGrant / award2026-05-1930,000
Berry Lance AReporting personGrant / award2026-05-1930,000
Jain DeeptiReporting personGrant / award2026-05-1930,000
HAMILTON LAWRENCE WReporting personGrant / award2026-05-1930,000
Hanna BetsyReporting personGrant / award2026-05-1930,000
Guglielmino GaetanoChief Commercial OfficerGrant / award2026-01-22150,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-30Elder Scot MichaelChief Legl & Comp Off, CorpSecTax withholding 25,457$0.00
2026-08-24Treace John T.Chief Executive OfficerOpen market purchase 11,000$4.34
2026-08-21Treace John T.Chief Executive OfficerOpen market purchase 5,000$4.35
2026-08-20Treace John T.Chief Executive OfficerOpen market purchase 39,944$4.44
2026-08-09Scanlan Sean F.Chief Innovation OfficerTax withholding 9,814$0.00
2026-08-09Hair MarkChief Financial OfficerTax withholding 37,102$0.00
2026-08-09Elder Scot MichaelChief Legl & Comp Off, CorpSecTax withholding 16,253$0.00
2026-06-11Treace John T.Chief Executive OfficerOpen market purchase 22,887$4.04
2026-06-10Treace John T.Chief Executive OfficerOpen market purchase 29,430$4.02
2026-06-01Treace John T.Chief Executive OfficerOpen market purchase 50,000$3.56
2026-05-28Treace John T.Chief Executive OfficerOpen market purchase 61,202$3.02
2026-05-27Treace John T.Chief Executive OfficerOpen market purchase 49,810$2.87
2026-05-26Treace John T.Chief Executive OfficerOpen market purchase 4,508$2.79
2026-05-19BAKEWELL JOHN KReporting personGrant / award 30,000$0.00
2026-05-19Kiernan Jane EReporting personGrant / award 30,000$0.00
2026-05-19Berry Lance AReporting personGrant / award 30,000$0.00
2026-05-19Jain DeeptiReporting personGrant / award 30,000$0.00
2026-05-19HAMILTON LAWRENCE WReporting personGrant / award 30,000$0.00
2026-05-19Hanna BetsyReporting personGrant / award 30,000$0.00
2026-05-14Treace John T.Chief Executive OfficerOpen market purchase 61,750$2.62
2026-05-13Treace John T.Chief Executive OfficerOpen market purchase 49,013$2.46
2026-05-12Treace John T.Chief Executive OfficerOpen market purchase 43,000$2.17
2026-04-17Hair MarkChief Financial OfficerTax withholding 11,547$0.00
2026-04-01Hair MarkChief Financial OfficerGrant / award 100,000$0.00
2026-03-10Elder Scot MichaelChief Legl & Comp Off, CorpSecTax withholding 1,675$0.00
2026-03-10Scanlan Sean F.Chief Innovation OfficerTax withholding 1,396$0.00
2026-03-10Treace John T.Chief Executive OfficerTax withholding 5,021$0.00
2026-03-10Hair MarkChief Financial OfficerTax withholding 3,695$0.00
2026-03-08Elder Scot MichaelChief Legl & Comp Off, CorpSecTax withholding 175$0.00
2026-03-08Scanlan Sean F.Chief Innovation OfficerTax withholding 401$0.00
2026-03-08Treace John T.Chief Executive OfficerTax withholding 2,062$0.00
2026-03-08Hair MarkChief Financial OfficerTax withholding 964$0.00
2026-02-10Scanlan Sean F.Chief Innovation OfficerOption exercise 16,875$1.05
2026-01-22Guglielmino GaetanoChief Commercial OfficerGrant / award 150,000$0.00
2026-01-22Elder Scot MichaelChief Legl & Comp Off, CorpSecTax withholding 9,451$0.00
2026-01-22Elder Scot MichaelChief Legl & Comp Off, CorpSecGrant / award 262,500$0.00
2026-01-22Hair MarkChief Financial OfficerTax withholding 17,037$0.00
2026-01-22Hair MarkChief Financial OfficerGrant / award 375,000$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 03:43 UTC

FiledFormReport periodOfficial filing
2026-10-0242026-09-30 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-1242026-08-09 View on SEC.gov →
2026-08-1242026-08-09 View on SEC.gov →
2026-08-1242026-08-09 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-078-K2026-08-07 View on SEC.gov →
2026-06-1142026-06-10 View on SEC.gov →
2026-06-0142026-06-01 View on SEC.gov →
2026-05-2842026-05-26 View on SEC.gov →
2026-05-208-K2026-05-19 View on SEC.gov →
2026-05-1942026-05-19 View on SEC.gov →

Headlines about TMCI (Treace Medical Concepts, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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