Treace Medical Concepts, Inc. (TMCI) Current Ratio
- Current ratio · latest quarter: Value 2.90×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.90× | Current assets / current liabilities. $120.45M ÷ $41.50M ≈ 2.90× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 120.45M USD | Assets, Current |
| Current obligations | 41.50M USD | Liabilities, Current |
| Cash and equivalents | 12.61M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 33.01M USD | Marketable Securities, Current |
| Customer receivables | 28.73M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 39.54M USD | Inventory, Net |
| Payables | 16.06M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $120.45M | $41.50M | $12.61M | $33.01M | $28.73M | $39.54M | $16.06M | (m) | 2.90× |
| 2026-03-31 | $123.47M | $34.49M | $9.54M | $42.31M | $30.36M | $36.37M | $13.54M | (m) | 3.58× |
| 2025-12-31 | $132.05M | $30.64M | $10.71M | $37.66M | $42.16M | $36.03M | $6.73M | (m) | 4.31× |
| 2025-09-30 | $138.00M | $40.91M | $7.69M | $49.73M | $32.96M | $41.42M | $16.10M | (m) | 3.37× |
| 2025-06-30 | $147.60M | $41.90M | $8.05M | $61.24M | $30.33M | $42.40M | $19.96M | (m) | 3.52× |
| 2025-03-31 | $149.44M | $33.18M | $13.37M | $62.72M | $31.11M | $37.94M | $13.22M | (m) | 4.50× |
| 2024-12-31 | $161.40M | $34.92M | $11.35M | $64.33M | $40.80M | $39.26M | $10.52M | (m) | 4.62× |
| 2024-09-30 | $157.60M | $38.26M | $12.11M | $70.69M | $24.18M | $43.61M | $18.65M | (m) | 4.12× |
| 2024-06-30 | $171.55M | $44.45M | $18.18M | $76.86M | $25.56M | $41.28M | $18.07M | (m) | 3.86× |
| 2024-03-31 | $187.40M | $47.05M | $9.33M | $100.67M | $30.08M | $35.86M | $21.15M | (m) | 3.98× |
| 2023-12-31 | $198.36M | $45.03M | $12.98M | $110.22M | $38.06M | $29.25M | $11.84M | (m) | 4.40× |
| 2023-09-30 | $187.14M | $33.15M | $7.28M | $114.89M | $25.00M | $29.31M | $8.68M | (m) | 5.64× |
| 2023-06-30 | $198.10M | $30.02M | $12.04M | $127.44M | $27.23M | $26.10M | $8.15M | (m) | 6.60× |
| 2023-03-31 | $223.13M | $23.30M | $29.61M | $141.05M | $25.36M | $22.52M | $5.08M | (m) | 9.58× |
| 2022-12-31 | $133.40M | $30.25M | $19.47M | $61.78M | $29.20M | $19.33M | $8.67M | (m) | 4.41× |
| 2022-09-30 | $127.90M | $22.58M | $88.55M | (m) | $18.55M | $16.79M | $7.88M | (m) | 5.66× |
| 2022-06-30 | $135.20M | $16.64M | $101.53M | (m) | $16.50M | $13.17M | $3.10M | (m) | 8.13× |
| 2022-03-31 | $127.31M | $15.38M | $98.48M | (m) | $15.99M | $11.11M | $3.45M | (m) | 8.28× |
| 2021-12-31 | $137.97M | $18.21M | $105.83M | $0.00 | $18.57M | $10.56M | $4.06M | (m) | 7.58× |
| 2021-09-30 | $135.37M | $10.72M | $109.46M | (m) | $11.79M | $10.35M | $2.44M | (m) | 12.62× |
| 2021-06-30 | $140.82M | $9.87M | $119.62M | (m) | $10.05M | $7.64M | $2.92M | (m) | 14.28× |
| 2021-03-31 | $36.45M | $8.59M | $16.22M | (m) | $10.79M | $7.37M | $1.27M | $0.00 | 4.24× |
| 2020-12-31 | $40.98M | $11.60M | $18.08M | (m) | $14.49M | $7.82M | $2.27M | $1.79M | 3.53× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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