Treace Medical Concepts (TMCI) Interest Expenses (2020 - 2026)
Treace Medical Concepts (TMCI) reported Interest Expenses of $1.6 million for Q1 2026, up 19.76% on a YoY basis from $1.3 million in Q1 2025, and up 16.3% quarter-over-quarter from $1.3 million in Q4 2025.
Treace Medical Concepts (TMCI) Interest Expenses (2020 - 2026) Analysis & Trends
Treace Medical Concepts has reported Interest Expenses for 7 years, with the latest figure at $1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 19.76% year-over-year to $1.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.6 million (up 6.27% YoY), and the FY2025 full-year result was $5.3 million, up 1.22% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.6 million, up from $1.3 million in the prior quarter.
- The five-year high for Interest Expenses was $1.6 million in Q1 2026, with the low at $946000.0 in Q2 2022.
- Historically, Interest Expenses has averaged $1.3 million across 5 years, with a median of $1.3 million in 2022.
- Annual changes were most pronounced in 2022 — Interest Expenses decreased 8.86% — and 2023, when it jumped 35.52%.
- Treace Medical Concepts' Interest Expenses stood at $1.3 million in 2022, then declined by 0.53% to $1.3 million in 2023, then increased by 0.77% to $1.3 million in 2024, then advanced by 2.74% to $1.3 million in 2025, then increased by 16.3% to $1.6 million in 2026.
- The last three Interest Expenses figures came in at $1.6 million (Q1 2026), $1.3 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 174.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 148.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 181.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 90.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | - |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -97.17 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | - |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 96.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.10 Mn |
| 10 | Treace Medical Concepts | 274.20 Mn | 222.34 Mn | 37.41 Mn | 1.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.57 Mn |
| Mar 31, 2026 | 1.57 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Dec 31, 2025 | 1.35 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Mar 31, 2025 | 1.31 Mn |
| Dec 31, 2024 | 1.31 Mn |
| Dec 31, 2024 | 1.31 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Sep 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 1.31 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Mar 31, 2024 | 1.32 Mn |
| Dec 31, 2023 | 1.30 Mn |
| Dec 31, 2023 | 1.30 Mn |