Treace Medical Concepts Inc (TMCI) - Net Assets

Latest as of March 2026: $77.19 Million USD

Based on the latest financial reports, Treace Medical Concepts Inc (TMCI) has net assets worth $77.19 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($184.10 Million) and total liabilities ($106.91 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Treace Medical Concepts Inc (TMCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets $77.19 Million
% of Total Assets 41.93%
Annual Growth Rate 73.85%
5-Year Change -6.17%
10-Year Change N/A
Growth Volatility 4434.8

Treace Medical Concepts Inc - Net Assets Trend (2019–2025)

This chart illustrates how Treace Medical Concepts Inc's net assets have evolved over time, based on quarterly financial data. See TMCI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Treace Medical Concepts Inc (2019–2025)

The table below shows the annual net assets of Treace Medical Concepts Inc from 2019 to 2025. For live valuation and market cap data, see Treace Medical Concepts Inc market cap and net worth.

Year Net Assets Change
2025-12-31 $87.33 Million -22.64%
2024-12-31 $112.89 Million -18.16%
2023-12-31 $137.94 Million +127.89%
2022-12-31 $60.53 Million -34.97%
2021-12-31 $93.07 Million +11893.94%
2020-12-31 $776.00K -75.45%
2019-12-31 $3.16 Million --

Equity Component Analysis

This analysis shows how different components contribute to Treace Medical Concepts Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 23130600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $64.00K 0.07%
Other Comprehensive Income $72.00K 0.08%
Other Components $336.19 Million 384.95%
Total Equity $87.33 Million 100.00%

Treace Medical Concepts Inc Competitors by Market Cap

The table below lists competitors of Treace Medical Concepts Inc ranked by their market capitalization.

Company Market Cap
Central Omega Resources Tbk PT
JK:DKFT
$227.76 Million
Síminn hf
IC:SIMINN
$227.80 Million
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
$227.87 Million
PetroVietnam General Services Corp
VN:PET
$227.88 Million
Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares
NASDAQ:BIXI
$227.70 Million
NXG NextGen Infrastructure Income Fund
NYSE:NXG
$227.70 Million
Niko Semiconductor Co Ltd
TWO:3317
$227.69 Million
Flexsteel Industries Inc
NASDAQ:FLXS
$227.58 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Treace Medical Concepts Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 112,892,000 to 87,332,000, a change of -25,560,000 (-22.6%).
  • Net loss of 59,002,000 reduced equity.
  • Other comprehensive income decreased equity by 25,000.
  • Other factors increased equity by 33,467,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-59.00 Million -67.56%
Other Comprehensive Income $-25.00K -0.03%
Other Changes $33.47 Million +38.32%
Total Change $- -22.64%

Book Value vs Market Value Analysis

This analysis compares Treace Medical Concepts Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.91x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 64.91x to 2.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-12-31 $0.06 $4.01 x
2020-12-31 $0.02 $4.01 x
2021-12-31 $1.72 $4.01 x
2022-12-31 $1.10 $4.01 x
2023-12-31 $2.27 $4.01 x
2024-12-31 $1.82 $4.01 x
2025-12-31 $1.38 $4.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Treace Medical Concepts Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -67.56%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -27.74%
  • • Asset Turnover: 1.12x
  • • Equity Multiplier: 2.18x
  • Recent ROE (-67.56%) is above the historical average (-121.90%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 -134.93% -10.82% 1.33x 9.40x $-4.58 Million
2020 -472.68% -6.39% 1.37x 53.88x $-3.75 Million
2021 -22.08% -21.77% 0.67x 1.51x $-29.86 Million
2022 -70.73% -30.19% 0.89x 2.63x $-48.87 Million
2023 -35.91% -26.47% 0.74x 1.83x $-63.32 Million
2024 -49.38% -26.63% 0.96x 1.92x $-67.03 Million
2025 -67.56% -27.74% 1.12x 2.18x $-67.74 Million

Industry Comparison

This section compares Treace Medical Concepts Inc's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $1,818,520,110
  • Average return on equity (ROE) among peers: -48.87%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Treace Medical Concepts Inc (TMCI) $77.19 Million -134.93% 1.39x $227.70 Million
Abbott Laboratories (ABT) $17.78 Billion 20.28% 1.23x $153.89 Billion
Adagio Medical Holdings, Inc Common Stock (ADGM) $19.91 Million -270.00% 1.43x $15.55 Million
Aethlon Medical Inc (AEMD) $-5.98 Million 0.00% 0.00x $2.51 Million
Acutus Medical Inc (AFIB) $126.58 Million -80.56% 0.52x $903.35K
Adapthealth Corp (AHCO) $280.85 Million -57.55% 5.46x $1.29 Billion
20/20 Biolabs, Inc. Common Stock (AIDX) $6.89 Million 30.07% 0.49x $6.67 Million
Allurion Technologies, Inc. (ALUR) $-70.49 Million 0.00% 0.00x $7.70 Million
Autonomix Medical, Inc. Common Stock (AMIX) $8.10 Million -140.88% 0.21x $4.44 Million
Artivion Inc (AORT) $17.90 Million 7.26% 0.20x $1.03 Billion
Apyx Medical Inc (APYX) $22.89 Million 2.69% 0.23x $176.29 Million

About Treace Medical Concepts Inc

NASDAQ:TMCI USA Medical Devices
Market Cap
$260.14 Million
Market Cap Rank
#16144 Global
#3764 in USA
Share Price
$4.01
Change (1 day)
-2.67%
52-Week Range
$1.20 - $7.70
All Time High
$36.11
About

Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty System, enables surgeons to correct all three dimensions of the bunion deformity, stabilize the first TMT joint, and allow return to weight-bearing in a walking boot; minimally invasive products for four bunion classes; Nanoplasty 3D M… Read more