Treace Medical Concepts reported a gross margin of 78.47% and a net margin of -35.43% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 80.35% | 83.94% | 82.34% | 82.34% | 81.58% | 81.87% | 80.95% | 81.71% | 80.38% | 81.56% | 80.19% | 80.25% | 80.14% | 80.74% | 79.69% | 79.67% | 79.07% | 80.62% | 79.26% | 78.47% | ||||||
| EBT Margin | -29.69% | -19.80% | -31.12% | -42.54% | -36.57% | -8.15% | -32.19% | -29.48% | -43.04% | -10.25% | -36.69% | -47.95% | -34.11% | -0.90% | -30.53% | -36.97% | -32.62% | -10.79% | -38.64% | -35.43% | ||||||
| EBIT Margin | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% | -9.47% | -36.37% | -32.96% | ||||||
| EBITDA Margin | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% | -9.47% | -36.37% | -32.96% | ||||||
| Operating Margin | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% | -9.47% | -36.37% | -32.96% | ||||||
| Net Margin | -29.69% | -19.79% | -31.11% | -57.51% | -36.71% | -8.86% | -32.19% | -29.48% | -43.04% | -10.25% | -36.69% | -47.95% | -34.11% | -0.90% | -30.53% | -36.97% | -32.62% | -10.79% | -38.64% | -35.43% | ||||||
| FCF Margin | -47.09% | -13.91% | -30.03% | -52.50% | -40.39% | -15.43% | -44.41% | -29.95% | -31.93% | -2.76% | -21.81% | -35.15% | -32.62% | -10.60% | 1.25% | -16.50% | -23.70% | -16.67% | 8.85% | -15.20% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 9.00M | 10.46M | 10.84M | 12.14M | 14.98M | 18.06M | 20.92M | 24.31M | 27.71M | 29.28M | 32.55M | 38.57M | 42.45M | 41.43M | 38.60M | 40.17M | 41.91M | 38.73M | 36.20M | 37.95M | ||||||
| Assets AverageAssets Avg. | 139.94M | 139.21M | 143.67M | 152.62M | 157.58M | 157.73M | 204.10M | 249.41M | 245.00M | 246.13M | 247.32M | 234.40M | 219.50M | 215.01M | 211.47M | 206.14M | 201.52M | 193.59M | 187.34M | 182.58M | ||||||
| Invested CapitalInvested Cap. | 126.69M | 122.44M | 116.23M | 124.27M | 114.84M | 113.24M | 210.40M | 202.82M | 190.79M | 190.95M | 179.47M | 165.30M | 158.14M | 166.20M | 158.81M | 153.29M | 146.31M | 146.41M | 136.56M | 130.12M | ||||||
| Asset Utilization RatioAsset Util. | 0.61 | 0.68 | 0.73 | 0.75 | 0.80 | 0.90 | 0.76 | 0.67 | 0.71 | 0.76 | 0.79 | 0.85 | 0.92 | 0.97 | 1.00 | 1.04 | 1.09 | 1.10 | 1.11 | 1.12 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -5.67 | -5.44 | -8.51 | -12.61 | -9.51 | -2.67 | -10.72 | -10.18 | -13.75 | -5.20 | -14.40 | -16.30 | -11.53 | -0.16 | -11.89 | -12.85 | -11.72 | -4.39 | -10.93 | -9.58 | ||||||
| Debt Ratio | 0.21 | 0.21 | 0.20 | 0.33 | 0.34 | 0.33 | 0.21 | 0.21 | 0.22 | 0.21 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.31 | 0.32 | 0.34 | ||||||
| Times Interest Earned | -5.67 | -5.44 | -8.51 | -12.61 | -9.51 | -2.67 | -10.72 | -10.18 | -13.75 | -5.20 | -14.40 | -16.30 | -11.53 | -0.16 | -11.89 | -12.85 | -11.72 | -4.39 | -10.93 | -9.58 | ||||||
| Valuation | ||||||||||||||||||||||||||
| Price to EarningsP/E | -347.05 | -233.18 | -173.28 | -68.90 | -150.62 | -289.87 | -113.65 | -127.28 | -46.04 | -123.46 | -43.10 | -19.40 | -23.48 | -752.64 | -32.88 | -21.20 | -26.10 | -23.46 | -4.77 | -16.10 | ||||||
| Price to SalesP/S | 103.03 | 46.16 | 53.91 | 39.62 | 55.29 | 25.70 | 36.58 | 37.52 | 19.82 | 12.66 | 15.81 | 9.30 | 8.01 | 6.78 | 10.04 | 7.84 | 8.51 | 2.53 | 1.84 | 5.70 | ||||||
| Price to BookP/B | 22.87 | 16.58 | 18.04 | 16.56 | 29.38 | 21.13 | 9.79 | 10.50 | 5.86 | 5.71 | 6.39 | 3.69 | 3.44 | 4.13 | 5.01 | 3.81 | 4.79 | 1.81 | 1.13 | 3.82 | ||||||
| Enterprise Value | 2,117.92M | 1,437.60M | 1,467.31M | 1,085.85M | 1,738.90M | 1,197.64M | 1,373.00M | 1,434.42M | 685.50M | 664.11M | 698.17M | 318.42M | 278.40M | 390.21M | 451.68M | 302.17M | 370.13M | 109.88M | 35.08M | 213.22M | ||||||
| EV to EBIT | -387.90 | -256.85 | -181.24 | -91.00 | -153.64 | -342.48 | -99.67 | -109.90 | -38.47 | -97.92 | -36.81 | -14.89 | -18.40 | -0.00M | -28.99 | -17.80 | -23.61 | -18.55 | -2.04 | -14.25 | ||||||
| EV to EBITDA | -387.90 | -256.85 | -181.24 | -91.00 | -153.64 | -342.48 | -99.67 | -109.90 | -38.47 | -97.92 | -36.81 | -14.89 | -18.40 | -0.00M | -28.99 | -17.80 | -23.61 | -18.55 | -2.04 | -14.25 | ||||||
| Market Capitalization | 2,227.38M | 1,543.43M | 1,565.79M | 1,187.39M | 1,827.45M | 1,278.89M | 1,543.66M | 1,573.90M | 807.67M | 787.31M | 808.18M | 413.47M | 361.20M | 465.88M | 527.77M | 371.46M | 427.55M | 158.25M | 86.93M | 258.84M | ||||||
| Price to FCFP/FCF | -218.80 | -331.78 | -179.52 | -75.47 | -136.89 | -166.52 | -82.39 | -125.25 | -62.06 | -458.80 | -72.50 | -26.46 | -24.56 | -63.99 | 805.76 | -47.52 | -35.93 | -15.18 | 20.81 | -37.52 | ||||||
| EV to FCF | -208.05 | -309.03 | -168.23 | -69.01 | -130.25 | -155.94 | -73.28 | -114.15 | -52.67 | -387.01 | -62.63 | -20.38 | -18.93 | -53.59 | 689.59 | -38.66 | -31.10 | -10.54 | 8.40 | -30.91 | ||||||
| EV to CFO | -229.19 | -383.16 | -202.64 | -102.77 | -232.07 | -223.94 | -79.55 | -172.10 | -72.06 | 0.00M | -96.69 | -22.91 | -23.51 | -92.75 | 107.59 | -99.07 | -40.71 | -13.69 | 4.84 | -45.38 | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -25.26% | -16.74% | -27.87% | -39.82% | -34.24% | -7.03% | -32.65% | -31.11% | -43.72% | -10.90% | -37.11% | -48.10% | -33.57% | -0.30% | -29.64% | -35.82% | -31.22% | -9.47% | -36.37% | -32.96% | ||||||
| Return on Capital Employed [ROCE]ROCE | -5.63% | -13.65% | -18.09% | -22.86% | -27.37% | -27.33% | -22.41% | -18.98% | -22.73% | -25.57% | -28.27% | -34.19% | -34.36% | -30.92% | -29.34% | -29.16% | -30.16% | -33.23% | -36.47% | -38.08% | ||||||
| Return on Assets [ROA]ROA | -8.12% | -14.77% | -18.90% | -22.82% | -25.70% | -24.05% | -20.81% | -16.88% | -19.41% | -20.26% | -22.25% | -27.30% | -28.17% | -26.08% | -25.24% | -24.05% | -25.10% | -29.29% | -31.43% | -31.46% |