TREACE MEDICAL CONCEPTS, INC. Financial Ratios
TMCI|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-43.9%
Profit Margin
-26.5%
Net Income / Revenue
Asset Turnover
0.98
Revenue / Total Assets
Equity Multiplier
1.69
Total Assets / Equity
Composite: -43.9% (reported: -43.9%)
Profitability
Liquidity
Current Ratio
4.31
Quick Ratio
3.13
Solvency
Interest Coverage
-6.69
Efficiency
Asset Turnover
0.98
Inventory Turnover
0.98
Days Sales Outstanding
82 days
As of FY2025 · SEC 10-K · Updated Jun 28, 2026
Earnings Quality
Accrual Ratio
-7.3%
-1.7pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.