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

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	79.7%-0.1pp	79.8%-0.1pp	79.9%-0.2pp	80.1%-0.1pp	80.2%-0.1pp
Operating margin	-26.9%-1.4pp	-25.5%-3.3pp	-22.1%+0.3pp	-22.4%+2.4pp	-24.8%+1.8pp
Net margin	-29.4%-1.7pp	-27.7%-4.8pp	-22.9%+0.1pp	-23%+2.1pp	-25.1%+1.5pp
Returns
Return on equity	-66.9%-7.9pp	-58.9%-7.3pp	-51.6%-4.7pp	-46.9%-1.2pp	-45.7%-1.3pp
Return on invested capital	-37.1%-3.2pp	-33.9%-3.1pp	-30.8%-1.2pp	-29.6%+0.4pp	-30%+0.4pp
Efficiency
Asset turnover	1.1×0.0×	1×0.0×	1.1×+0.1×	1×0.0×	0.9×0.0×
Liquidity
Current ratio	3.6×-0.7×	4.3×+0.9×	3.4×-0.1×	3.5×-1.0×	4.5×-0.1×
Leverage
Debt-to-equity	0.9×+0.1×	0.8×0.0×	0.8×+0.1×	0.7×+0.1×	0.7×0.0×
Per Share
Book value per share	$1.20-13.4%	$1.38-1.7%	$1.40-9.4%	$1.55-7.8%	$1.68-7.5%
Valuation
Market capitalization	$258.19M-26.6%	$156.11M-63.2%	$423.89M+13.8%	$372.4M-29.1%	$525.37M+13.4%
Price / sales	1.3×-0.4×	0.7×-1.2×	1.9×+0.2×	1.7×-0.7×	2.5×+0.3×
Price / book	3.3×-0.3×	1.8×-3.0×	4.8×+0.9×	3.8×-1.2×	5×+0.9×

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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.