Try Alerts Free   |   Login
Health Care › SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

TMCI Price Correlated With Financials For Treace Medical Concepts

Free historical financial statements for Treace Medical Concepts Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 6 quarters since 2021. Compare with TMCI stock chart to see long term trends.

TMCI Stock Compared to Quarterly

TMCI Income Statement

Revenue, Net:29967000
Revenue Per Share:0.5409
Cost of Goods & Services Sold:5651000
Gross Profit:24316000
Selling, General & Admin Expense:26250000
Research & Development Expense:2984000
Total Operating Expenses:36249000
Operating Income:-11933000
Income Taxes:null
Net Income:-17234000
Earnings Per Share, Basic:-0.31
Shares Outstanding, Basic Avg:55403265

TMCI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:423000
Change in Accounts Receiveable:430000
Net Cash from Operations:-10566000
Net Cash from Operations Per Share:-0.1907
Net Cash from Financing Activities:18784000
Property, Plant & Equipment Purchases:5168000
Net Cash from Investing Activities:-5168000
Net Change in Cash & Equivalents:3050000

TMCI Balance Sheet

Cash and Cash Equivalents:101533000
Accounts Receivable, Net:16501000
Inventories:13168000
Total Current Assets:135197000
Property, Plant & Equipment, Net:8741000
Total Assets:158722000
Accounts Payable:3099000
Total Short-Term Liabilities:16637000
Long Term Debt, Non-Current Portion:52562000
Total Liabilities:87010000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Treace John T.   Chief Executive Offer
10,000 sh at $20
$198,031
Buy
Treace John T.   Chief Executive Offer
21,491 sh at $21
$450,342
Buy
Treace John T.   Chief Executive Offer
28,509 sh at $19
$533,756
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Alliancebernstein L.P.
3,304,942 sh
146,297 sh
5%
$47,393
-$12,337
Vanguard Group Inc
2,934,041 sh
563,659 sh
24%
$42,074
-$2,750
Blackrock Inc.
1,843,561 sh
238,372 sh
15%
$26,438
-$3,914
Next Century Growth Investors LLC
1,741,154 sh
53,304 sh
3%
$24,968
-$6,949
Cibc Private Wealth Group, LLC
1,139,709 sh
10,000 sh
1%
$16,343
-$5,020
Emerald Advisers, LLC
1,068,884 sh
196,605 sh
23%
$15,328
-$1,167
Perceptive Advisors LLC
941,192 sh
-30,000 sh
-3%
$13,497
-$4,868
Emerald Mutual Fund Advisers Trust
929,882 sh
206,686 sh
29%
$13,335
-$341
Timessquare Capital Management, LLC
872,524 sh
-800 sh
0%
$12,512
-$4,003
William Blair Investment Management, LLC
818,673 sh
818,673 sh
NEW
$11,740
$11,740
Janus Henderson Group Plc
664,651 sh
-1,761 sh
0%
$9,531
-$3,070
Novo Holdings A/S
588,308 sh
87,887 sh
18%
$8,436
-$1,027
Lord, Abbett & Co. LLC
498,533 sh
34,002 sh
7%
$7,149
-$1,635
State Street Corp
483,815 sh
-2,961 sh
-1%
$6,938
-$2,267
Driehaus Capital Management LLC
448,941 sh
-2,894 sh
-1%
$6,438
-$2,106
Raymond James Financial Services Advisors, Inc.
422,785 sh
-22,000 sh
-5%
$6,063
-$2,348
Geode Capital Management, LLC
401,212 sh
39,633 sh
11%
$5,753
-$1,084
Sectoral Asset Management Inc
376,678 sh
165,654 sh
79%
$5,402
$1,412
Millennium Management LLC
306,376 sh
-315,917 sh
-51%
$4,393
-$7,375
Kornitzer Capital Management Inc /Ks
290,963 sh
290,963 sh
NEW
$4,172
$4,172

Data imported from Treace Medical Concepts Inc. SEC filings. Check original filings before making any investment decision.