TREACE MEDICAL CONCEPTS, INC. Balance Sheet
TMCI|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
TREACE MEDICAL CONCEPTS, INC. had $191M in total assets and $113M in shareholders' equity as of FY2025. Total debt was $56M against $11M in cash, resulting in $45M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.7M | $11.3M | $13.0M | $19.5M | $105.8M |
| Accounts Receivable | $42.2M | $38.1M | $38.1M | $29.2M | $18.6M |
| Inventory | $36.0M | $39.3M | $29.2M | $19.3M | $10.6M |
| Current Assets | $132.1M | $161.4M | $198.4M | $133.4M | $138.0M |
| PP&E (Net) | $29.8M | $26.0M | $22.3M | $15.3M | $2.8M |
| Goodwill | $12.8M | $12.8M | $12.8M | - | - |
| Total Assets | $190.6M | $217.1M | $251.9M | $159.0M | $140.8M |
| Current Liabilities | $30.6M | $34.9M | $45.0M | $30.2M | $18.2M |
| Total Debt | $55.6M | $53.3M | $53.0M | $52.7M | $29.4M |
| Shareholders' Equity | $112.9M | $60.5M | $93.1M | $776.0K | $3.2M |