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| Date | Value |
|---|---|
| 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 |