To the full analysis
Buyback calculator for Treace Medical Concepts
Treace Medical Concepts stock: key metrics
TMCITreace Medical Concepts had an operating margin of −25.5% and a return on invested capital (ROIC) of −39.6% in fiscal 2025.
Margins show how much of revenue is left over, returns on capital how hard the invested money works.
Daily figure as of 13 Nov 2026
Margins
- Gross margin
- Operating margin
- Net margin
Figures as a table
| Year | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| 2019 | 80.6% | −9.0% | −10.8% |
| 2020 | 78.3% | 1.5% | −6.4% |
| 2021 | 82.1% | −17.5% | −21.8% |
| 2022 | 80.6% | −24.6% | −30.2% |
| 2023 | 81.2% | −27.5% | −26.5% |
| 2024 | 80.4% | −26.6% | −26.6% |
| 2025 | 79.8% | −25.5% | −27.7% |
Returns on capital
- ROE
- ROIC
- ROA
Figures as a table
| Year | ROE | ROIC | ROA |
|---|---|---|---|
| 2019 | −100.0% | −27.3% | −14.4% |
| 2020 | −100.0% | 5.6% | −8.8% |
| 2021 | −22.1% | −86.2% | −14.6% |
| 2022 | −70.7% | −85.4% | −26.9% |
| 2023 | −35.9% | −61.1% | −19.7% |
| 2024 | −49.4% | −45.8% | −25.7% |
| 2025 | −67.6% | −39.6% | −31.0% |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2022)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.