Treace Medical Concepts (TMCI) Short-term Investments (2022 - 2026)
Treace Medical Concepts' (TMCI) quarterly Short-term Investments came in at $42.3 million in Q1 2026, down 32.54% YoY from $62.7 million in Q1 2025, and up 12.35% on a QoQ basis from $37.7 million in Q4 2025.
Treace Medical Concepts (TMCI) Short-term Investments (2022 - 2026) Analysis & Trends
Treace Medical Concepts (TMCI) has 5 years of Short-term Investments data on file, last reported at $42.3 million in Q1 2026.
- Quarterly Short-term Investments fell 32.54% year-over-year to $42.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.3 million (down 32.54% YoY) and the FY2025 annual result came in at $37.7 million, down 41.46% from the prior year.
- Short-term Investments climbed to $42.3 million in Q1 2026, from $37.7 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $141.0 million in Q1 2023 to a low of $37.7 million in Q4 2025.
- A 5-year average of $80.1 million and a median of $67.5 million in 2024 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2023 — Short-term Investments jumped 78.4% — and 2024, when it plunged 41.64%.
- Tracing TMCI's Short-term Investments over 5 years: stood at $61.8 million in 2022, then jumped by 78.4% to $110.2 million in 2023, then sank by 41.64% to $64.3 million in 2024, then plunged by 41.46% to $37.7 million in 2025, then advanced by 12.35% to $42.3 million in 2026.
- The last three Short-term Investments figures came in at $42.3 million (Q1 2026), $37.7 million (Q4 2025), and $49.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn |
| 10 | Treace Medical Concepts | 281.67 Mn | 236.05 Mn | 35.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.01 Mn |
| Mar 31, 2026 | 42.31 Mn |
| Dec 31, 2025 | 37.66 Mn |
| Sep 30, 2025 | 49.73 Mn |
| Jun 30, 2025 | 61.24 Mn |
| Mar 31, 2025 | 62.72 Mn |
| Dec 31, 2024 | 64.33 Mn |
| Sep 30, 2024 | 70.69 Mn |
| Jun 30, 2024 | 76.87 Mn |
| Mar 31, 2024 | 100.67 Mn |
| Dec 31, 2023 | 110.22 Mn |
| Sep 30, 2023 | 114.89 Mn |
| Jun 30, 2023 | 127.44 Mn |
| Mar 31, 2023 | 141.05 Mn |
| Dec 31, 2022 | 61.78 Mn |