Treace Operating Income from 2010 to 2026

TMCI Stock  USD 2.32  0.02  0.87%   
Treace Medical's Operating Income is decreasing with slightly volatile movements from year to year. Operating Income is estimated to finish at about -47.6 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Treace Medical Concepts generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2020-03-31
Previous Quarter
-17 M
Current Value
-15.7 M
Quarterly Volatility
7.2 M
 
Covid
 
Interest Hikes
Check Treace Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treace Medical's main balance sheet or income statement drivers, such as Interest Income of 5.9 M, Depreciation And Amortization of 10.2 M or Interest Expense of 4.4 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0 or PTB Ratio of 4.47. Treace financial statements analysis is a perfect complement when working with Treace Medical Valuation or Volatility modules.
  
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Check out the analysis of Treace Medical Correlation against competitors.
The Operating Income trend for Treace Medical Concepts offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Treace Medical is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Treace Medical's Operating Income Growth Pattern

Below is the plot of the Operating Income of Treace Medical Concepts over the last few years. Operating Income is the amount of profit realized from Treace Medical Concepts operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Treace Medical Concepts is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Treace Medical's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Treace Medical's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Treace Operating Income Regression Statistics

Arithmetic Mean(17,099,849)
Geometric Mean7,637,767
Coefficient Of Variation(123.77)
Mean Deviation18,140,376
Median(3,535,000)
Standard Deviation21,163,711
Sample Variance447.9T
Range56.5M
R-Value(0.81)
Mean Square Error163.7T
R-Squared0.66
Significance0.000079
Slope(3,398,234)
Total Sum of Squares7166.4T

Treace Operating Income History

2026-47.6 M
2025-50.1 M
2024-55.7 M
2023-51.4 M
2022-34.8 M
2021-16.5 M
2020855 K

Other Fundumenentals of Treace Medical Concepts

Treace Medical Operating Income component correlations

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About Treace Medical Financial Statements

Investors use fundamental indicators, such as Treace Medical's Operating Income, to determine how well the company is positioned to perform in the future. Although Treace Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Operating Income-50.1 M-47.6 M
Non Operating Income Net Other-7.2 M-7.6 M

Currently Active Assets on Macroaxis

When determining whether Treace Medical Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Treace Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Treace Medical Concepts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Treace Medical Concepts Stock:
Check out the analysis of Treace Medical Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is there potential for Health Care Equipment & Supplies market expansion? Will Treace introduce new products? Factors like these will boost the valuation of Treace Medical. If investors know Treace will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Treace Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
3.48
Quarterly Revenue Growth
0.114
Return On Assets
(0.15)
Return On Equity
(0.52)
Understanding Treace Medical Concepts requires distinguishing between market price and book value, where the latter reflects Treace's accounting equity. The concept of intrinsic value—what Treace Medical's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Treace Medical's price substantially above or below its fundamental value.
Please note, there is a significant difference between Treace Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treace Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Treace Medical's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.