NASDAQ$TMCI

Treace Medical Concepts Inc · Q1 2026 earnings

Q1 2026 earnings · · Investor relations

Briefing

Treace Medical Concepts Inc Q1 fiscal 2026: $47.2M revenue, $18.0M net loss

for the year ended December 31, 2025 and any subsequent Quarterly Reports on Form 10-Q filed with the U. (SEC accession 0001193125-26-213322)

  • Revenue: $47.2M
  • Net loss: $18.0M
  • Diluted EPS: $-0.28
  • Operating income: $-17.2M
  • Gross profit: $37.4M

Headline financials

Total Revenue

$47.2M

Previous: $52.6M-10.3%
EPS (adj)

-$0.28

Previous: -$0.25-12.0%
Capital Expenditures

-$3.06M

Previous: -$3.54M+13.6%
Net Income

-$18M

Previous: -$15.9M-12.8%
Operating Income

-$17.2M

Previous: -$15.6M-10.2%
Gross Profit

$37.4M

Previous: $41.9M-10.7%

Revenue & EPS history

Treace · Revenue · Quarterly

$47.2M

Q1 2026-10.3%vs Q1 2025
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-5.8%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-8.0%

Avg return

30 days after

33%

7 / 21 earnings

Positive

+43.3%

Q3 2024

Best reaction

-62.8%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.7%+31.8%
Q4 2025-11.0%-30.0%-41.9%
Q3 2025-28.6%-46.6%-56.0%
Q1 2025-9.5%-10.9%-22.9%
Q4 2024-2.1%+0.0%-7.4%
Q3 2024+43.3%+48.1%+42.7%
Q2 2024+2.7%-8.5%-13.9%
Q1 2024-62.8%-60.9%-45.5%
Q4 2023-5.7%-6.4%-8.9%
Q3 2023-42.1%-32.0%-11.4%
Q2 2023-16.9%-20.3%-31.3%
Q1 2023-5.5%-4.9%-0.9%
Q4 2022+21.1%+19.0%+37.5%
Q3 2022+1.9%+16.1%+13.7%
Q2 2022-1.3%+1.0%+10.1%
Q1 2022-14.4%-30.2%-9.3%
Q4 2021-1.0%-7.4%-5.7%
Q3 2021-0.8%-6.6%-28.5%
Q2 2021-3.3%-5.9%-3.2%
Q4 2020+4.7%+14.9%+11.5%
Q1 2021+4.7%+14.9%+11.5%
Q3 2020
Q2 2020
Q1 2020

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