Treace Medical Concepts (TMCI) Liabilities and Shareholders Equity (2020 - 2026)

Treace Medical Concepts (TMCI) reported Liabilities and Shareholders Equity of $184.1 million for Q1 2026, down 10.56% on a YoY basis from $205.8 million in Q1 2025, and down 3.4% quarter-over-quarter from $190.6 million in Q4 2025.

Treace Medical Concepts (TMCI) Liabilities and Shareholders Equity (2020 - 2026) Analysis & Trends

Treace Medical Concepts has reported Liabilities and Shareholders Equity for 7 years, with the latest figure at $184.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Liabilities and Shareholders Equity fell 10.56% year-over-year to $184.1 million; the trailing twelve-month figure through Mar 2026 stood at $777.7 million (down 9.77% YoY), and the FY2025 full-year result was $190.6 million, down 12.21% from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 stood at $184.1 million, down from $190.6 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $251.9 million in Q4 2023, with the low at $146.5 million in Q1 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $205.5 million across 5 years, with a median of $206.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity jumped 291.93% — and 2025, when it fell 15.19%.
  • Treace Medical Concepts' Liabilities and Shareholders Equity stood at $159.0 million in 2022, then soared by 58.41% to $251.9 million in 2023, then fell by 13.82% to $217.1 million in 2024, then dropped by 12.21% to $190.6 million in 2025, then declined by 3.4% to $184.1 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $184.1 million (Q1 2026), $190.6 million (Q4 2025), and $196.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 110.43 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 46.29 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 91.49 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 44.35 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 13.32 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 31.92 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 6.63 Bn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 37.13 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 10.74 Bn
10 Treace Medical Concepts 274.20 Mn 222.34 Mn 37.41 Mn 184.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 184.10 Mn
Dec 31, 2025 190.58 Mn
Sep 30, 2025 196.59 Mn
Jun 30, 2025 206.44 Mn
Mar 31, 2025 205.85 Mn
Dec 31, 2024 217.09 Mn
Sep 30, 2024 212.92 Mn
Jun 30, 2024 226.08 Mn
Mar 31, 2024 242.73 Mn
Dec 31, 2023 251.91 Mn
Sep 30, 2023 240.36 Mn
Jun 30, 2023 249.64 Mn
Mar 31, 2023 249.17 Mn
Dec 31, 2022 159.02 Mn
Sep 30, 2022 156.44 Mn
Jun 30, 2022 158.72 Mn
Mar 31, 2022 146.51 Mn
Dec 31, 2021 140.82 Mn
Sep 30, 2021 137.59 Mn
Jun 30, 2021 142.30 Mn