Treace Medical Concepts (TMCI) Debt Ratio (2020 - 2026)
Treace Medical Concepts (TMCI) reported Debt Ratio of 0.31 for Q1 2026, up 20.54% on a YoY basis from 0.26 in Q1 2025, and up 4.0% quarter-over-quarter from 0.3 in Q4 2025.
Treace Medical Concepts (TMCI) Debt Ratio (2020 - 2026) Analysis & Trends
Treace Medical Concepts has reported Debt Ratio for 7 years, with the latest figure at 0.31 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 20.54% year-over-year to 0.31; the trailing twelve-month figure through Mar 2026 stood at 0.31 (up 20.54% YoY), and the FY2025 full-year result was 0.3, up 22.51% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.31, up from 0.3 in the prior quarter.
- The five-year high for Debt Ratio was 0.34 in Q3 2022, with the low at 0.2 in Q1 2022.
- Historically, Debt Ratio has averaged 0.26 across 5 years, with a median of 0.25 in 2024.
- The largest YoY upside for Debt Ratio was 60.96% in 2022 against a maximum downside of 74.33% in 2022.
- Treace Medical Concepts' Debt Ratio stood at 0.33 in 2022, then slumped by 36.52% to 0.21 in 2023, then increased by 16.69% to 0.25 in 2024, then climbed by 22.51% to 0.3 in 2025, then gained by 4.0% to 0.31 in 2026.
- The last three Debt Ratio figures came in at 0.31 (Q1 2026), 0.3 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 0.31 |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 0.32 |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 0.31 |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 0.25 |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 0.04 |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 0.30 |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 0.27 |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 0.18 |
| 10 | Treace Medical Concepts | 274.20 Mn | 222.34 Mn | 37.41 Mn | 0.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.30 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.26 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.25 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | 0.21 |
| Sep 30, 2023 | 0.22 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.21 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.20 |
| Dec 31, 2021 | 0.21 |
| Sep 30, 2021 | 0.21 |
| Jun 30, 2021 | 0.21 |