Treace Medical Concepts, Inc. closed fiscal year 2025 with $190.6M in total assets, $103.2M in total liabilities and $87.3M in shareholder equity. This represents a decrease of 12.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Treace Medical Concepts, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TMCI Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $190.6M-12.2% | $217.1M-13.8% | $251.9M+58.4% | $159.0M+12.9% | $140.8M+236.8% | $41.8M | N/A |
| Total Liabilities | $103.2M-0.9% | $104.2M-8.6% | $114.0M+15.7% | $98.5M+106.3% | $47.7M+16.4% | $41.0M | N/A |
| Total Equity | $87.3M-22.6% | $112.9M-18.2% | $137.9M+127.9% | $60.5M-35.0% | $93.1M+11893.9% | $776K-75.5% | $3.2M |
TMCI Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25DEF 14A | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24DEF 14A | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $181.1M-12.3% | $184.1M-10.6% | $190.6M-12.2% | $196.6M-7.7% | $206.4M-8.7% | $205.8M-15.2% | $217.1M-13.8% | $212.9M-11.4% | $226.1M-9.4% | $242.7M-2.6% | $251.9M+58.4% | $240.4M+53.6% |
| Total Liabilities | $113.3M+4.1% | $106.9M+6.4% | $103.2M-0.9% | $107.4M-0.6% | $108.8M-4.5% | $100.5M-13.6% | $104.2M-8.6% | $108.0M+5.4% | $113.9M+14.3% | $116.3M+27.1% | $114.0M+15.7% | $102.5M+8.8% |
| Total Equity | $67.7M-30.6% | $77.2M-26.7% | $87.3M-22.6% | $89.2M-15.0% | $97.6M-13.0% | $105.3M-16.7% | $112.9M-18.2% | $104.9M-23.9% | $112.1M-25.2% | $126.4M-19.8% | $137.9M+127.9% | $137.9M+121.6% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Treace Medical Concepts, Inc. financials
Frequently Asked Questions
What was Treace Medical Concepts, Inc.'s total assets in fiscal year 2025?
Treace Medical Concepts, Inc. closed fiscal year 2025 with $190.6M in total assets, $103.2M in total liabilities and $87.3M in shareholder equity.
How fast is Treace Medical Concepts, Inc.'s total assets growing?
Treace Medical Concepts, Inc. (TMCI) total assets fell by 12.2% year over year, from $217.1M to $190.6M in fiscal year 2025.
What was Treace Medical Concepts, Inc.'s total assets in the most recent quarter?
Treace Medical Concepts, Inc. (TMCI) reported $181.1M in total assets in Q2 2026. This represents a decrease of 12.3% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Treace Medical Concepts, Inc. (TMCI) reported on that line in every period on record.