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    TMCI
    Earnings call· Jun 2026(Q2 FY26)

    TREACE MEDICAL CONCEPTS Q2 FY26 earnings call TMCI

    Aug 7, 2026 Source

    Executive summary

    Treace Medical Concepts Q2 FY26 — New Product Adoption Drives Sequential Growth Improvement

    Treace Medical Concepts reported Q2 FY26 results showing sequential revenue growth improvement and enhanced profitability, driven by strong adoption of new bunion systems and accelerating case volumes. The company is expanding its portfolio beyond bunion correction into broader foot and ankle procedures, with several new product launches and commercialization efforts underway in the second half of the year. Management raised full-year revenue and adjusted EBITDA guidance, anticipating a return to positive revenue growth in Q4.

    Highlights

    5
    • Revenue growth rate improved sequentially in Q2 FY26.

    • Adjusted EBITDA loss improved to $3.5 million in Q2 FY26 compared to $3.6 million in Q2 FY25.

    • Cash usage reduced by 57% or $3.6 million year-to-date compared to prior year.

    • Case volume growth accelerated to high single digits in the quarter.

    • 40% of Lapoplasty surgeon user base utilized at least one of the three new bunion systems since Q3 2025 launch.

    Concerns

    3
    • Revenue decreased 4% year-over-year to $45.4 million in Q2 FY26.

    • Continued mix shift towards lower-priced, minimally invasive products impacted revenue.

    • Lower procedure kit sales to stocking distributors contributed to the revenue decrease.

    Guidance & targets

    7
    CategoryTargetConfidence
    Full-year 2026 Revenue
    $204M-$212M
    high materiality
    High
    Q4 2026 Revenue Growth
    Positive growth
    medium materiality
    High
    Lapoplasty Lightning Platform Launch
    Limited commercial launch
    medium materiality
    High
    SuperBite Compression Screw System Commercialization
    Fully commercialize
    medium materiality
    High
    CardiBlaster Rasps Introduction
    Introduction
    low materiality
    High
    Full-year 2026 Adjusted EBITDA
    Loss of $3M-$5M
    high materiality
    High
    Full-year 2026 Cash Usage Reduction
    Approximately 50%
    medium materiality
    High

    Operational metrics

    13
    Case volume growth
    High single digitsaccelerated sequentially
    Q2 2026

    Driven by continued year-over-year case volume growth.

    Lapoplasty surgeon user base utilizing new bunion systems
    40%up from 35% in Q1 2026
    Q2 2026

    Percentage of existing Lapoplasty surgeon customers who have utilized at least one of the three new bunion systems launched in Q3 2025.

    New surgeons adopting Lapoplasty technology
    30%
    Q2 2026

    Percentage of new surgeons who first became Treace customers by using one of the three new bunion systems and have also used Lapoplasty technology.

    Adjusted EBITDA loss
    $3.5Mcompared to a loss of $3.6M in Q2 2025
    Q2 2026

    Represents improved leverage and profitability.

    Cash usage reduction
    57%or $3.6M, when compared to the same period in 2025
    YTD 2026

    Year-to-date reduction in cash usage.

    Cash equivalents and marketable securities
    $45.6M
    As of June 30, 2026

    Balance sheet position at quarter end.

    Gross margin
    78.5%compared to 79.7% in Q2 2025
    Q2 2026

    Gross margin for the second quarter.

    Total operating expenses
    $50.6Mdecreased 8% compared to $54.7M in Q2 2025
    Q2 2026

    Total operating expenses for the second quarter.

    Net loss
    $15.9Mcompared to $17.4M in Q2 2025
    Q2 2026

    Net loss for the second quarter.

    Net loss per share
    $0.24compared to $0.28 in Q2 2025
    Q2 2026

    Net loss per share for the second quarter.

    US TAM expansion from new products
    $300M
    Future

    Expected expansion of addressable market from the combination of SuperBite, HyperPlate XM, CardiBlaster, and Great Release XM platforms.

    Lapidus Fusion segment share of US bunion procedures
    30%
    Annual

    Share of the estimated annual U.S. bunion procedures addressed by the Lapidus Fusion segment.

    Estimated annual U.S. bunion sufferers
    4.4M
    Annual

    Total estimated patient population for bunion correction.

    Industry KPIs

    9
    MetricValueDetails
    System utilization
    Pricing realized priceMix shift towards lower priced, minimally invasive products
    New product launch rampSuperBite, HyperPlate XM, Great Release XM, CardiBlaster, Lapoplasty Lightning
    Procedure volume growthHigh single digits%
    FCF conversion leverage guidanceLoss of $3M-$5MUSD
    Installed base system placements40%%
    Segment franchise organic growthHigh single digits%
    Sales force commercial capacity build
    Indicated addressable patient population4.4Msufferers

    Product announcements

    5
    ProductTypeDetails
    SuperBite compression screw systemlaunch
    HyperPlate XM dynamic compression locking implant technologymilestone
    Great Release XM instrumentlaunch
    CardiBlaster powered joint preparation raspslaunch
    Lapoplasty Lightning platformlaunch

    Risks & headwinds

    3
    Mix shift towards lower-priced, minimally invasive productsQ2 2026, expected to continue through Q3 2026

    Contributed to 4% year-over-year revenue decrease in Q2 2026

    Mitigation: Expected to be lapped by Q4 2026 with continued procedure volume increases and contributions from 2026 product launches.

    Lower procedure kit sales to stocking distributorsQ2 2026

    Contributed to 4% year-over-year revenue decrease in Q2 2026

    Mitigation: Excluding sales to stocking distributors, the company sold more procedure kits in the quarter compared to the prior year period.

    Potential elective procedure slowdownCurrent

    Not seen a material impact on elective patient demographic

    Mitigation: Company's patient demographic has a high percentage of commercially insured individuals.

    What to watch in Q3 FY26

    5

    Q3 Revenue Step-Up

    Q3 FY26
    CurrentQ2 revenue of $45.4M
    TargetHigher than Q2 revenue

    Why it matters

    Indicates the effectiveness of new product launches and commercial strategies in driving sequential growth towards the stronger Q4.

    Mark Hair: It's absolutely reasonable thought, given that the step up in our case volume increases and what we're seeing. So that's the way we've we've thought about the quarter. And the trajectory, the cadence throughout this year, so yes, we will have a step up in the third quarter versus Q2.

    Q&A highlights

    5

    What were the quarter-over-quarter improvements in volume and pricing, and how have new products impacted these dynamics? How should investors think about Q3 and Q4 revenue pacing given the full-year guidance?

    Case volume growth accelerated to high single digits in Q2 due to greater penetration of new bunion systems and contributions from SuperBite. Management expects continued improvement in case volumes and new product contributions in H2, with Q3 revenue stepping up from Q2, leading into a seasonally strongest Q4.

    Within the quarter, what we saw was greater penetration of our three new bunion systems that we launched in Q3 of last year. We went from 35% of our 3,300 surgeon base using those products last quarter to 40%. So that was nice to see. We also saw some contributions from our limited market release of our SuperBite screw system, and that penetrated some new procedures, so when you combine those two together, we accelerated our case volume growth. We talked about mid single digits over the last couple of quarters. We were in the high single digits this quarter.

    asked by Iseult McMahon · answered by John Treace

    2 min read5 chapters

    Detailed Narrative

    01

    New Bunion Systems Adoption and Market Penetration

    Treace Medical Concepts is seeing strong adoption of its three new bunion systems (Nanoplasty, Percuplasty, Speed MTP) launched in Q3 2025. Approximately 40% of the company's 3,300 Lapoplasty surgeon user base has now utilized at least one of these new systems, up from 35% in Q1 2026. These platforms are designed to address the remaining 75% of bunion-related procedure volume for existing customers, targeting the estimated 4.4 million annual U.S. bunion sufferers. Additionally, 30% of new surgeons who started with these new bunion systems have also adopted Lapoplasty technology, demonstrating a pull-through effect.

    02

    Lapoplasty Franchise Innovation and Leadership

    The core Lapoplasty franchise remains a strategic priority, with the company investing in innovation to maintain market leadership in the Lapidus Fusion segment, which represents 30% of the 450,000 annual U.S. bunion procedures. A limited commercial launch of the next-generation Lapoplasty Lightning platform is on track for Q4 2026, featuring new 3D correction instrumentation and speed TMT implants to simplify workflow and enhance accuracy. The company is also focused on increasing surgeon adoption of its Intelliguide technology, the industry's first patient-specific planning and cut guide system for Lapoplasty and midfoot corrections, particularly valuable for complex deformities and revisional surgeries.

    03

    Portfolio Expansion Beyond Bunion Correction

    Treace is broadening its portfolio to service a greater share of surgeon customers' overall foot and ankle procedures. The SuperBite compression screw system is expected to be fully commercialized in Q3 2026, enabling sales force participation in a wide range of incremental foot and ankle surgical procedures from forefoot to hindfoot. Initial cases have been completed for the HyperPlate XM dynamic compression locking implant technology for mid and hindfoot fusions. The Great Release XM instrument has been commercialized, and the CardiBlaster powered joint preparation rasps are planned for introduction in Q4 2026. These new products are expected to expand the U.S. addressable market by approximately $300 million in the midfoot and hindfoot segment.

    04

    Financial Performance and Profitability Focus

    Despite a 4% year-over-year revenue decrease to $45.4 million in Q2 FY26, the company demonstrated improved profitability and leverage. Adjusted EBITDA loss narrowed to $3.5 million from $3.6 million in Q2 FY25, and year-to-date cash usage was reduced by 57% or $3.6 million. Management is focused on investing in growth initiatives while driving improved profitability, with ongoing efforts to identify efficiencies throughout the organization. The company expects to achieve positive adjusted EBITDA in Q4 2026 and anticipates continued improvements into 2027.

    05

    Market Environment and Competitive Landscape

    Management noted no significant shift in the competitive landscape and believes its high-performing products, combined with best-in-class medical education and specialized sales teams, are key differentiators. The underlying market trends have tracked with the company's assumptions for 2026 guidance. While aware of discussions around potential elective procedure slowdowns, Treace has not seen a material impact on its commercially insured patient demographic. The summer season is tracking as normally softer for bunion procedures, consistent with historical seasonality.

    AI-generated summary of the company’s earnings call. Not investment advice.