Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Treace Medical Concepts, Inc. (TMCI) had Current Liabilities of $34.49M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$47.20M |
|
$-17.96M |
|
$9.79M |
|
$37.41M |
|
$64.36M |
|
$-17.17M |
|
$-0.79M |
|
$-17.96M |
|
$-17.96M |
|
$-17.96M |
|
$-17.96M |
|
$-17.96M |
|
$-17.96M |
|
$-17.17M |
|
$-16.00M |
|
64.59M |
|
64.59M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$123.47M |
|
$32.06M |
|
$60.63M |
|
$184.10M |
|
|
Current Liabilities |
$34.49M |
$55.82M |
|
$72.42M |
|
$106.91M |
|
$77.19M |
|
$57.49M |
|
$77.19M |
|
64.79M |
|
| Cash Flow Statement Financials | |
$7.24M |
|
$-7.82M |
|
$-0.59M |
|
$10.71M |
|
$9.54M |
|
$-1.16M |
|
$8.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.58 |
|
-- |
|
-- |
|
0.42 |
|
0.72 |
|
79.26% |
|
-36.37% |
|
-36.37% |
|
-- |
|
-38.05% |
|
-38.05% |
|
$4.18M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.27 |
|
1.55 |
|
57.89 |
|
-23.27% |
|
-31.24% |
|
-9.76% |
|
-13.50% |
|
$1.19 |
|
$0.06 |
|
$0.11 |
|