Treace Medical Concepts Inc (TMCI) - Total Assets
Based on the latest financial reports, Treace Medical Concepts Inc (TMCI) holds total assets worth $196.59 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Treace Medical Concepts Inc's book value for net asset value and shareholders' equity analysis.
Treace Medical Concepts Inc - Total Assets Trend (2019–2024)
This chart illustrates how Treace Medical Concepts Inc's total assets have evolved over time, based on quarterly financial data.
Treace Medical Concepts Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Treace Medical Concepts Inc's total assets of $196.59 Million consist of 74.4% current assets and 25.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.2% |
| Accounts Receivable | $40.80 Million | 18.8% |
| Inventory | $39.26 Million | 18.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.07 Million | 3.7% |
| Goodwill | $12.81 Million | 5.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Treace Medical Concepts Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Treace Medical Concepts Inc (TMCI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Treace Medical Concepts Inc's current assets represent 74.4% of total assets in 2024, a decrease from 96.1% in 2019.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 40.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 18.8% of total assets.
Treace Medical Concepts Inc Competitors by Total Assets
Key competitors of Treace Medical Concepts Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Demant A/S
CO:DEMANT
|
Denmark | Dkr39.07 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Beijing Wandong Medical Technology Co Ltd
SHG:600055
|
China | CN¥5.70 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥6.25 Billion |
|
MODULIGHT OY EO 1
F:78W
|
Germany | €49.14 Million |
|
Diagnostic Medical Systems SA
PA:ALDMS
|
France | €57.17 Million |
|
Theradiag SA
PA:ALTHE
|
France | €11.55 Million |
|
Nova EYE Medical Ltd
AU:EYE
|
Australia | AU$23.67 Million |
Treace Medical Concepts Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.37 | 4.12 | 3.53 |
| Quick Ratio | 2.36 | 2.98 | 2.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $97.09 Million | $119.34 Million | $29.38 Million |
Treace Medical Concepts Inc - Advanced Valuation Insights
This section examines the relationship between Treace Medical Concepts Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | $217.09 Million |
| Market Capitalization | $118.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Treace Medical Concepts Inc's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Treace Medical Concepts Inc's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Treace Medical Concepts Inc (2019–2024)
The table below shows the annual total assets of Treace Medical Concepts Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $217.09 Million | -13.82% |
| 2023-12-31 | $251.91 Million | +58.41% |
| 2022-12-31 | $159.02 Million | +12.93% |
| 2021-12-31 | $140.82 Million | +236.84% |
| 2020-12-31 | $41.81 Million | +40.69% |
| 2019-12-31 | $29.72 Million | -- |
About Treace Medical Concepts Inc
Treace Medical Concepts, Inc., a medical technology company, designs, manufactures, and markets medical devices in the United States. The company offers Lapiplasty 3D bunion correction system that combines instruments, implants, and surgical methods designed to correct three planes of the bunion deformity and secure the unstable joint, addressing the root cause of the bunion. It also provides Lap… Read more