Treace Medical Concepts Inc (TMCI)

Sector:
HEALTH CARE
Industry:
HEALTH CARE SUPPLIES
SIC:
CEO:
John T. Treace
Employees:
250
3107 SAWGRASS VILLAGE CIRCLE, PONTE VEDRA BEACH, FL 32082
(904) 373-5940

Treace Medical Concepts, Inc. engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical improvement.

Data derived from most recent annual or quarterly report
Market Cap 1.226 Billion Shares Outstanding55.279 Million Avg 30-day Volume 442.77 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.1
Price to Revenue6.9528 Debt to Equity0.733 EBITDA-29.681 Million
Price to Book Value11.0598 Operating Margin-27.251199999999997 Enterprise Value744.15 Million
Current Ratio8.126 EPS Growth-3.056 Quick Ratio7.095
1 Yr BETA 1.538 52-week High/Low 29.45 / 12.48 Profit Margin-34.4581
Operating Cash Flow Growth-419.6931 Altman Z-Score5.8366 Free Cash Flow to Firm -31.934 Million
Earnings Report2022-11-03
View SEC Filings from TMCI instead.

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Funds Holding TMCI (via 13F filings)

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Mutual Funds Holding TMCI

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

60 Thousand total shares from 4 transactions

Open Market Sells (S)

385.2 Thousand total shares from 18 transactions

Exercise Derivative Conversion (M)

5 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

TREACE JAMES T

  • Director
1,692,624 2022-09-16 14

BAYS F BARRY

  • Director
1,648,072 2022-09-13 2

TREACE JOHN T. CHIEF EXECUTIVE OFFER

  • Officer
  • Director
  • 10% Owner
10,840,584 2022-09-01 9

OWENS DANIEL E. CHIEF HUMAN RESOURCES OFFICER

  • Officer
408,150 2022-09-01 7

TIMBIE THOMAS E

  • Director
1,836,364 2022-08-16 6

HAIR MARK CHIEF FINANCIAL OFFICER

  • Officer
31,750 2022-05-18 2

BAKEWELL JOHN K

  • Director
361,220 2022-05-17 2

MOTT RICHARD W

  • Director
1,611,625 2022-05-17 2

HAMILTON LAWRENCE W

  • Director
18,920 2022-05-17 1

JAIN DEEPTI

  • Director
28,707 2022-05-17 3

HANNA BETSY

  • Director
28,707 2022-05-17 3

TREACE JOHN R

  • Director
2,231,606 2022-05-09 2

FRIAS JAIME A. CHIEF LEGAL OFFICER

  • Officer
337,008 2022-03-08 1

SCANLAN SEAN F. SVP, MARKETING

  • Officer
57,225 2022-03-08 6

BERUTTI AARON SVP, SALES

  • Officer
104,050 2022-03-08 1

LUBBEN TERRY W. SVP, OPERATIONS

  • Officer
31,650 2022-03-08 1

ELDER SCOT MICHAEL CHIEF COMPLIANCE OFFICER

  • Officer
34,975 2022-03-08 2

FERGUSON JOE W. SVP, RESEARCH & DEVELOPMENT

  • Officer
754,325 2021-10-06 1

COX NEIL A CFO

  • Officer
  • Director
  • 10% Owner
680,000 2009-06-30 0

HARRIS JOHN N PRESIDENT

  • Officer
  • Director
  • 10% Owner
680,000 2009-06-30 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

TREACE JAMES T - Director

2022-09-16 21:00:14 -0400 2022-09-14 S 22,645 $23.27 d 1,136,441 direct yes 2.6591 -3.3566 2.6591 2 -3.3566 6

TREACE JAMES T - Director

2022-09-16 21:00:14 -0400 2022-09-14 S 27,355 $22.83 d 1,159,086 direct yes 2.6591 -3.3566 2.6591 2 -3.3566 6

BAYS F BARRY - Director

2022-09-15 18:00:11 -0400 2022-09-14 S 9,746 $24.15 d 1,648,072 direct yes 0.7909 -0.4394 3.471 3 -1.7135 5

BAYS F BARRY - Director

2022-09-15 18:00:11 -0400 2022-09-14 S 25,075 $23.63 d 1,657,818 direct yes 0.7909 -0.4394 3.471 3 -1.7135 5

BAYS F BARRY - Director

2022-09-15 18:00:11 -0400 2022-09-14 S 13,836 $22.90 d 1,682,893 direct yes 0.7909 -0.4394 3.471 3 -1.7135 5

BAYS F BARRY - Director

2022-09-15 18:00:11 -0400 2022-09-13 S 19,700 $22.46 d 1,696,729 direct yes 0.7909 -0.4394 3.471 3 -1.7135 5

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-09-02 20:00:21 -0400 2022-09-02 M 1,500 d 192,625 direct

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-09-02 20:00:21 -0400 2022-09-02 S 1,500 $20.04 d 10,700 direct yes 4.9172 12.0421 18.0632 4 0.0 1

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-09-02 20:00:21 -0400 2022-09-02 M 1,500 $7.02 a 12,200 direct 4.9172 12.0421 18.0632 4 0.0 1

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-09-02 20:00:21 -0400 2022-09-01 M 1,000 d 194,125 direct

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-09-02 20:00:21 -0400 2022-09-01 S 1,000 $19.50 d 10,700 direct yes 4.9172 12.0421 18.0632 4 0.0 1

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-09-02 20:00:21 -0400 2022-09-01 M 1,000 $7.03 a 11,700 direct 4.9172 12.0421 18.0632 4 0.0 1

TREACE JOHN T. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFER

2022-09-01 17:21:17 -0400 2022-09-01 P 10,000 $19.80 a 5,516,455 direct 1.3218 18.7087 19.6238 5 0.0 1

BAYS F BARRY - Director

2022-08-31 17:52:50 -0400 2022-08-30 S 3,800 $20.15 d 1,716,429 direct yes -0.2535 19.3205 19.3205 6 -0.2535 2

BAYS F BARRY - Director

2022-08-31 17:52:50 -0400 2022-08-29 S 8,064 $20.10 d 1,720,229 direct yes -0.2535 19.3205 19.3205 6 -0.2535 2

TREACE JOHN T. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFER

2022-08-29 09:00:21 -0400 2022-08-26 P 21,491 $20.95 a 5,506,455 direct -2.5063 -0.1003 0.401 3 -2.5063 2

TREACE JOHN T. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFER

2022-08-24 19:23:47 -0400 2022-08-24 P 509 $18.92 a 5,484,964 direct -3.2486 -7.1563 0.0 1 -8.4275 4

TREACE JOHN T. - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFER

2022-08-24 19:23:47 -0400 2022-08-23 P 28,000 $18.72 a 5,484,455 direct -3.2486 -7.1563 0.0 1 -8.4275 4

TREACE JAMES T - Director

2022-08-19 20:00:09 -0400 2022-08-18 S 34,046 $19.09 d 1,186,441 direct yes 1.5852 7.2004 14.1322 4 0.0 1

TREACE JAMES T - Director

2022-08-19 20:00:09 -0400 2022-08-17 S 15,954 $19.54 d 1,220,487 direct yes 1.5852 7.2004 14.1322 4 0.0 1

TIMBIE THOMAS E - Director thomas e. timbie and pamela f. timbie, ttees of the thomas e. timbie rev trust u/a dtd may 2, 2001

2022-08-17 20:00:23 -0400 2022-08-16 S 50,000 $19.91 d 1,449,069 indirect yes 1.7607 9.9948 9.9948 6 -3.6251 3

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-08-16 17:00:33 -0400 2022-08-15 M 1,500 d 195,125 direct

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-08-16 17:00:33 -0400 2022-08-15 S 1,500 $20.00 d 10,700 direct yes 1.4714 4.6243 4.6243 6 -2.207 4

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-08-16 17:00:33 -0400 2022-08-15 M 1,500 $7.03 a 12,200 direct 1.4714 4.6243 4.6243 6 -2.207 4

TIMBIE THOMAS E - Director thomas e. timbie and pamela f. timbie, ttees of the thomas e. timbie rev trust u/a dtd may 2, 2001

2022-08-05 18:01:25 -0400 2022-08-05 S 4,904 $19.04 d 1,499,069 indirect yes -5.7839 2.9427 19.4825 22.6788 27 -5.7839 2

TIMBIE THOMAS E - Director thomas e. timbie and pamela f. timbie, ttees of the thomas e. timbie rev trust u/a dtd may 2, 2001

2022-08-05 18:01:25 -0400 2022-08-04 S 48,217 $18.56 d 1,503,973 indirect yes -5.7839 2.9427 19.4825 22.6788 27 -5.7839 2

TIMBIE THOMAS E - Director thomas e. timbie and pamela f. timbie, ttees of the thomas e. timbie rev trust u/a dtd may 2, 2001

2022-08-05 18:01:25 -0400 2022-08-03 S 96,879 $18.85 d 1,552,190 indirect yes -5.7839 2.9427 19.4825 22.6788 27 -5.7839 2

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-08-03 07:00:16 -0400 2022-08-01 M 1,000 $7.03 a 11,700 direct 2.6744 2.0451 24.5412 26.796 30 -2.6219 5

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-08-03 07:00:16 -0400 2022-08-01 M 1,000 d 196,625 direct

OWENS DANIEL E. - Officer CHIEF HUMAN RESOURCES OFFICER

2022-08-03 07:00:16 -0400 2022-08-01 S 1,000 $16.89 d 10,700 direct yes 2.6744 2.0451 24.5412 26.796 30 -2.6219 5

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 19:15:03 UTC 2.7237 0.3463 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 18:45:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 18:15:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 17:45:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 17:15:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 16:45:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 16:15:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 15:45:04 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 15:15:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 14:45:04 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 14:15:03 UTC 2.7244 0.3456 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 13:45:03 UTC 2.773 0.297 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 13:15:04 UTC 2.773 0.297 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-27 12:45:03 UTC 2.773 0.297 250000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-26 22:15:04 UTC 2.773 0.297 300000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-26 21:45:03 UTC 2.773 0.297 300000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-26 21:15:03 UTC 2.773 0.297 300000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-26 20:45:03 UTC 2.7732 0.2968 300000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-26 20:15:05 UTC 2.7732 0.2968 300000
TREACE MEDICAL CONCEPTS INC TMCI 2022-09-26 19:45:04 UTC 2.7732 0.2968 300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TMCI -3300.0 shares, $-47322.0 2022-06-30 N-PORT

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