What are Treace Medical Concepts, Inc.'s profit margins?

Treace Medical Concepts, Inc. (TMCI) runs a 79.7% gross margin and a -26.9% operating margin, with a -29.4% net margin.

Where do Treace Medical Concepts, Inc.'s ratios come from?

Every ratio is computed from Treace Medical Concepts, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Treace Medical Concepts, Inc. TMCI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	79.7%-0.5pp	79.8%-0.6pp	79.9%-0.7pp	80.1%-0.6pp	80.2%-0.7pp
Operating margin	-26.9%-2.1pp	-25.5%+1.1pp	-22.1%+8.6pp	-22.4%+10.3pp	-24.8%+4.1pp
Net margin	-29.4%-4.3pp	-27.7%-1.1pp	-22.9%+7.4pp	-23%+9.1pp	-25.1%+2.8pp
Returns
Return on equity	-66.9%-21.1pp	-58.9%-14.5pp	-51.6%-0.9pp	-46.9%+1.7pp	-45.7%-7.2pp
Return on invested capital	-37.1%-7.1pp	-33.9%-3.5pp	-30.8%+3.4pp	-29.6%+5.3pp	-30%-0.5pp
Efficiency
Asset turnover	1.1×+0.1×	1×+0.2×	1.1×+0.2×	1×+0.2×	0.9×+0.1×
Liquidity
Current ratio	3.6×-0.9×	4.3×-0.3×	3.4×-0.7×	3.5×-0.3×	4.5×+0.5×
Leverage
Debt-to-equity	0.9×+0.3×	0.8×+0.2×	0.8×+0.1×	0.7×+0.1×	0.7×+0.1×
Per Share
Book value per share	$1.20-28.9%	$1.38-24.1%	$1.40-16.7%	$1.55-14.2%	$1.68-17.8%
Valuation
Market capitalization	$258.19M-26.6%	$156.11M-66.3%	$423.89M+17.7%	$372.4M-9.4%	$525.37M-34.8%
Price / sales	1.3×-0.4×	0.7×-1.5×	1.9×+0.2×	1.7×-0.3×	2.5×-1.6×
Price / book	3.3×-0.3×	1.8×-2.3×	4.8×+1.3×	3.8×+0.2×	5×-1.4×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Treace Medical Concepts, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Treace Medical Concepts, Inc.'s profit margins?: Treace Medical Concepts, Inc. (TMCI) runs a 79.7% gross margin and a -26.9% operating margin, with a -29.4% net margin.
Where do Treace Medical Concepts, Inc.'s ratios come from?: Every ratio is computed from Treace Medical Concepts, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.