Treace Medical Concepts, Inc.(TMCI)Earnings Date, History & Expected Move

Next report date, beat rate and options-implied move

Next report

Nov 10, 2026

TMCI is scheduled to report on Nov 10, 2026, after the market closes. Analysts expect EPS of -$0.26.

Next report

Nov 10, 2026

In 17 days · after close

EPS beat rate

75%

9 of 12 quarters

Avg move after earnings

±19.1%

Up 33% of the time · last 12

Options-implied move

—

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EPS: Actual vs Estimate

Reported EPS against the consensus estimate, last 12 quarters.

Green beat or met, red missed, amber sources differ.

Stock Reaction After Earnings

Close-to-close move in the first session that reflected each report.

Dashed lines mark the average actual move (±19.1%).

Did the stock rise after good news?

The next-day move after each of its last 9 EPS beats and 2 misses.

When it beat expectations

9 reports

▲ Rose 4×

▼ Fell 5×

When it missed expectations

2 reports

▼ Fell 2×

In plain words: it beat expectations 9 times, but the stock still fell 5 of those 9 times.

Report by report

Aug '26
Beat
▲ +8.7%
May '26
Beat
▲ +4.7%
Feb '26
Beat
▼ -11.4%
Nov '25
Beat
▼ -28.3%
Aug '25
Beat
▲ +7.9%
May '25
Beat
▼ -9.5%
Nov '24
Beat
▲ +35.1%
May '24
Beat
▼ -62.5%
Feb '24
Missed
▼ -6.0%
Nov '23
Missed
▼ -37.9%
Aug '23
Beat
▼ -14.4%

Clear beats and misses with a known reaction only. What counts as a beat

After an EPS beat

-7.8%

average next-day move · up 44% of 9 times

After an EPS miss

-21.9%

average next-day move · up 0% of 2 times

Why did TMCI fall after beating earnings?

5 of TMCI's last 11 reactions went against the EPS result. What stands out in each:

TMCI beat EPS estimates in 9 quarters, and the stock still closed lower the next day 5 times. In 2 of the 5 where we have price data, the stock had already run up before the report.

Feb 27, 2026EPS beat +42.9%stock -11.4% next day
- It had risen 9.4% in the final week before the report, so good news may already have been priced in.
- It opened 1.9% higher, but sellers took over and it closed -11.4%.
Nov 6, 2025EPS beat +18.5%stock -28.3% next day
- It opened 37.4% lower as soon as trading resumed.
May 8, 2025EPS beat +16.7%stock -9.5% next day
- It opened 9.8% lower as soon as trading resumed.
May 7, 2024EPS beat +9.7%stock -62.5% next day
- It had risen 7.2% in the final week before the report, so good news may already have been priced in.
- It opened 59.5% lower as soon as trading resumed.
Aug 8, 2023EPS beat +13.0%stock -14.4% next day
- It opened 1.2% lower as soon as trading resumed.

Patterns in estimates and prices, not confirmed causes: how we read them.

Was TMCI's earnings move already priced in?

TMCI's move in the month before each of its last 12 reports, against what it did after.

Avg move in the month before

-0.4%

last 12 reports

Higher before the report

50%

of the time

After a run-up of 3%+

Fell 50%

4 reports, avg +1.4%

After a drop of 3%+

Rose 40%

5 reports, avg -14.3%

How the run-up is measured (a move of 5% or more counts as large).

Before vs after each report

Grey: the month before each of the last 12 reports. Green or red: the day after.

Past reports only. How the run-up is measured

Does TMCI hold its opening gap after earnings?

TMCI's opening move after each report and where it closed that day.

In 12 reports TMCI opened at least 1% away from the previous close. It gave back half or more of that gap by the close 4 of 12 times (33%), and fully reversed 2 times. Gaps up faded 2 of 4; gaps down recovered 2 of 8.

Aug 7, 2026Held
Opened +17.1%, closed +8.7%
May 8, 2026Faded
Opened +9.9%, closed +4.7%
Feb 27, 2026Reversed
Opened +1.9%, closed -11.4%
Nov 6, 2025Held
Opened -37.4%, closed -28.3%
Aug 7, 2025Reversed
Opened -3.9%, closed +7.9%
May 8, 2025Held
Opened -9.8%, closed -9.5%
Nov 5, 2024Held
Opened +25.0%, closed +35.1%
Aug 6, 2024Held
Opened -3.2%, closed -2.4%

How gaps, fades and reversals are defined

What the history says

TMCI has beaten EPS estimates in 7 straight quarters.
It fell after 5 of its 9 EPS beats (56%): beating estimates has not been enough on its own.

TMCI earnings history

Last 12 reported quarters with the stock's reaction.

Swipe sideways to see every column →

Report date	Time	EPS est.	EPS actual	Surprise	1-day move	3-day move
Aug 7, 2026	Before open	-$0.30	-$0.20	+33.3%	+8.68%	+8.22%
May 8, 2026	Before open	-$0.31	-$0.12	+61.3%	+4.69%	+19.53%
Feb 27, 2026	Before open	-$0.14	-$0.08	+42.9%	-11.43%	-25.24%
Nov 6, 2025	After close	-$0.27	-$0.22	+18.5%	-28.33%	-46.07%
Aug 7, 2025	After close	-$0.29	-$0.26	+10.3%	+7.92%	+14.96%
May 8, 2025	After close	-$0.30	-$0.25	+16.7%	-9.55%	-7.43%
Nov 5, 2024	After close	-$0.26	-$0.25	+3.8%	+35.07%	+39.58%
Aug 6, 2024	After close	-$0.28	-$0.28	0.0%	-2.40%	-13.06%
May 7, 2024	After close	-$0.31	-$0.28	+9.7%	-62.50%	-60.61%
Feb 27, 2024	After close	-$0.09	-$0.10	-11.1%	-5.98%	-6.68%
Nov 9, 2023	After close	-$0.26	-$0.28	-7.7%	-37.90%	-27.10%
Aug 8, 2023	After close	-$0.23	-$0.20	+13.0%	-14.36%	-17.83%

Consensus for the next report: EPS -$0.26, revenue $48.76M.

TMCI Earnings FAQ

Answers computed from Treace Medical Concepts, Inc.'s reported history

TMCI is scheduled to report on Nov 10, 2026, after the market closes. Analysts expect EPS of -$0.26.

Over the last 12 quarters with a usable EPS surprise, TMCI beat the consensus estimate 9 times (75%), missed 2 and landed in line 1. It has beaten estimates in each of the last 7 counted quarters.

Across its last 12 quarters with a measured reaction, TMCI moved an average of ±19.1% in the first session after reporting. It closed higher 33% of the time; the largest gain was 35.1% and the largest drop -62.5%.

TMCI fell in the first session after 5 of its last 9 EPS beats (56%). A beat that was already priced in, or weaker guidance, can send a stock lower. In 2 of the 5 of those falls where price data is available, the stock had already risen before the report.

Across its last 12 quarters with price data, TMCI moved an average of -0.4% in the 20 trading sessions before reporting and was higher in 50% of them. After a run-up of 3% or more (4 quarters), it fell the next day 50% of the time, averaging +1.4%. After a drop of 3% or more (5 quarters), it rose the next day 40% of the time, averaging -14.3%. This describes past reports; it is not a forecast.

In 12 reports TMCI opened at least 1% away from the previous close. It gave back half or more of that gap by the close 4 of 12 times (33%), and fully reversed 2 times. A fade means the opening move was partly undone during the first session.

How we calculate these numbers · TMCI: 12 reported quarters, latest Aug 7, 2026. Information only, not investment advice.

Earnings this week

Every report this week with expected moves.

Biggest expected earnings moves

Options-implied vs historical move, ranked.