Treace Medical Concepts, Inc

Treace Medical Concepts, Inc (TMCI) Financials

$4.500

+0.231 (+5.14%)At close

TMCI Profitability and Margins

Evaluating the bottom line, Treace Medical Concepts, Inc. maintains a gross margin of 78.47%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -32.96%, while the net margin is -34.98%. These profitability ratios, combined with a Return on Equity (ROE) of -71.99%, provide a clear picture of how effectively TMCI converts its operational activities into shareholder value.

TMCI Comparative Benchmarking

In the context of the broader market, TMCI competes directly with industry leaders such as ANIK and SMTI. With a market capitalization of $292.63M, it holds a significant position in the sector. When comparing efficiency, TMCI's gross margin of 78.47% stands against ANIK's 65.15% and SMTI's 90.76%. Such benchmarking helps identify whether Treace Medical Concepts, Inc. is trading at a premium or discount relative to its financial performance.

Treace Medical Concepts, Inc Financial Performance

Treace Medical has shown a gross margin of 78.47% in the latest quarter, which is relatively strong, but it continues to report significant net losses, with a net income of -$15,873,000 in Q2 2026. The company has a current ratio of 2.90, indicating it can cover its short-term liabilities, but the debt to equity ratio has risen to 87.41%, suggesting increasing financial risk.

Financials

FY2026Q2
YoY:
-4.24%
45.38M
Total Revenue
FY2026Q2
YoY:
-11.88%
-14.96M
Operating Profit
FY2026Q2
YoY:
-8.77%
-15.87M
Net Income after Tax
FY2026Q2
YoY:
-14.29%
-0.24
EPS - Diluted
FY2026Q2
YoY:
-11.74%
-6.90M
Free Cash Flow
FY2026Q2
YoY:
-1.51%
78.47
Gross Profit Margin - %
FY2026Q2
YoY:
-10.56%
-12.20
FCF Margin - %
FY2026Q2
YoY:
-4.71%
-34.98
Net Margin - %

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