TMCI

TREACE MEDICAL CONCEPTS, INC. TMCI

NasdaqSmall CapHealthcare

13F Pro quality score

Rank #2,734 of 2,925

Rankings refresh quarterly once 80% of peers have filed. Next update: ~Nov 14, 2026.

Revenue

$45.38M

Quarter to Jun 30

Net income

$-15.87M

Quarter to Jun 30

Free cash flow

$-6.90M

Quarter to Jun 30

Operating margin

-33.0%

Quarter to Jun 30

Top Institutional Holders

as of Q2 2026
$126.82M total
Reading the latest SEC filing…

Key Metrics

Revenue

Q2 2026
EDGAR

Net Income

Q2 2026
EDGAR

EPS (Diluted)

Q2 2026
EDGAR

Operating Margin

Q2 2026
EDGAR

ROIC

Q2 2026
EDGAR

Free Cash Flow

Q2 2026
EDGAR

Debt/Equity

Q2 2026
EDGAR

Financial Trends

Revenue & Net Income

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Earnings Per Share

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TMCI key financials by period

Reported revenue, net income and operating margin by fiscal year, from TREACE MEDICAL CONCEPTS, INC.'s annual filings on SEC EDGAR.

TREACE MEDICAL CONCEPTS, INC. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodRevenueNet incomeOp. margin
FY 2025$212.7M$-59.0M-25.5%
FY 2024$209.4M$-55.7M-26.6%
FY 2023$187.1M$-49.5M-27.5%
FY 2022$141.8M$-42.8M-24.6%
FY 2021$94.4M$-20.6M-17.5%
FY 2020$57.4M$-3.7M1.5%
Source: TMCI filings on SEC EDGAR →

Ranked by quality-factor profile and overlapping institutional ownership, from the latest 13F filings and SEC financials.

TMCI insiders

Officers, directors and 10% owners with a Form 4 filed in the last 24 months, most recent first. From SEC EDGAR.

About TREACE MEDICAL CONCEPTS, INC. (TMCI): stock profile, AI score and financials

TREACE MEDICAL CONCEPTS, INC. (TMCI) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TMCI at 21.4/100 on a composite quality score built from its SEC filings, placing it at rank #2,734 of 2,925 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (5.9) and balance sheet strength (7.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 10.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TREACE MEDICAL CONCEPTS, INC. reports quarterly revenue of $45.4M, net income of $-15.9M, an operating margin of -33.0%. Top institutional holders of TMCI by reported 13-F value include ARMISTICE CAPITAL, BANK OF AMERICA, GAGNON SECURITIES, based on the most recent SEC filings. TMCI trades on the Nasdaq exchange and files with the SEC under CIK 1630627. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TMCI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TREACE MEDICAL CONCEPTS, INC. directly from SEC EDGAR.

Financials through the period ended SEC EDGAR: CIK 1630627 →