COOK

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Traeger, Inc.

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Key Metrics

Previous Close: $55.17
52-Week Range: $20.91 – $86.59
Market Cap: $150.94M
P/E (TTM): —
EPS (TTM): -42.45
Dividend Yield: —

Advanced Metrics

Price/Book: 0.90
PEG Ratio: —
Return on Equity: -51.03%
Return on Assets: 0.27%
Gross Margin: 40.50%
Operating Margin: -0.21%
Profit Margin: -23.23%
Current Ratio: 3.49
Debt/Equity: 2.54
Total Debt: $424.35M
Free Cash Flow: $83.91M
Revenue Growth: -17.40%
Earnings Growth: —
Enterprise Value: $519.04M

COOK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$655.90M	$605.88M	$604.07M	$559.52M
Cost of Revenue	$427.13M	$382.32M	$348.60M	$340.17M
Gross Profit	$228.77M	$223.56M	$255.47M	$219.35M
Selling, General & Admin	$297.51M	$238.53M	$223.14M	$185.25M
Operating Expenses	$333.07M	$274.08M	$258.41M	$220.51M
Operating Income	-$104.29M	-$50.52M	-$2.94M	-$1.16M
EBITDA	-$296.52M	$6.64M	$53.86M	-$33.84M
Pretax Income	-$380.95M	-$82.42M	-$35.96M	-$119.32M
Income Tax	$1.19M	$1.99M	-$1.96M	-$4.14M
Net Income	-$382.14M	-$84.40M	-$34.01M	-$115.18M
Diluted EPS	-159.50	-34.00	-13.50	-43.50
Diluted Shares	2.39M	2.47M	2.55M	2.66M

COOK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$39.05M	$29.92M	$14.98M	$19.62M
Receivables	$42.05M	$59.94M	$85.33M	$82.12M
Inventory	$153.47M	$96.17M	$107.37M	$98.83M
Current Assets	$274.24M	$216.38M	$243.12M	$214.85M
Total Assets	$946.72M	$860.76M	$830.68M	$675.98M
Current Liabilities	$112.91M	$133.97M	$122.24M	$80.08M
Long-Term Debt	$468.11M	$397.30M	$398.44M	$399.59M
Total Debt	$494.25M	$458.70M	$434.13M	$425.53M
Total Liabilities	$611.85M	$569.41M	$554.25M	$505.13M
Retained Earnings	-$570.48M	-$654.88M	-$688.88M	-$804.07M
Shareholders' Equity	$334.87M	$291.35M	$276.43M	$170.85M
Working Capital	$161.33M	$82.41M	$120.88M	$134.76M
Net Debt	$441.01M	$396.03M	$388.71M	$380.22M

COOK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$5.09M	$64.04M	$23.89M	$20.52M
Capital Expenditure	-$18.90M	-$20.41M	-$12.44M	-$7.44M
Free Cash Flow	-$13.81M	$43.64M	$11.44M	$13.08M
Depreciation & Amortisation	$56.55M	$57.78M	$56.33M	$54.13M
Stock-Based Compensation	$87.70M	$53.20M	$27.90M	$15.25M
Investing Cash Flow	-$18.90M	-$17.38M	-$12.33M	-$7.33M
Financing Cash Flow	$48.63M	-$68.30M	-$26.50M	-$8.54M
Dividends Paid	$0.00	—	—	—
Net Change in Cash	$34.81M	-$21.63M	-$14.94M	$4.64M

COOK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$143.28M	$145.48M	$125.40M	$145.36M	$94.07M
Cost of Revenue	$83.82M	$88.48M	$76.85M	$91.02M	$51.05M
Gross Profit	$59.46M	$57.00M	$48.55M	$54.34M	$43.02M
Selling, General & Admin	$47.23M	$50.81M	$42.16M	$45.04M	$32.05M
Operating Expenses	$56.05M	$59.63M	$50.98M	$53.86M	$40.86M
Operating Income	$3.41M	-$2.63M	-$2.43M	$484.00K	$2.16M
EBITDA	$19.76M	$13.63M	-$69.01M	$1.79M	$23.44M
Pretax Income	-$2.38M	-$7.78M	-$90.13M	-$19.04M	$2.65M
Income Tax	-$1.60M	-$391.00K	-$307.00K	-$1.84M	-$276.00K
Net Income	-$778.00K	-$7.38M	-$89.82M	-$17.20M	$2.93M
Diluted EPS	-0.50	-3.00	-33.50	—	1.08
Diluted Shares	2.59M	2.67M	2.68M	—	2.71M

COOK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$12.03M	$10.30M	$5.87M	$19.62M	$33.69M
Receivables	$94.96M	$76.14M	$80.67M	$82.12M	$64.35M
Inventory	$127.24M	$115.80M	$114.63M	$98.83M	$87.77M
Current Assets	$252.58M	$220.31M	$215.93M	$214.85M	$214.18M
Total Assets	$825.60M	$780.62M	$689.62M	$675.98M	$661.65M
Current Liabilities	$114.52M	$75.56M	$73.02M	$80.08M	$63.01M
Long-Term Debt	$398.73M	$399.02M	$399.30M	$399.59M	$399.88M
Total Debt	$453.51M	$436.93M	$427.27M	$425.53M	$424.93M
Total Liabilities	$546.05M	$506.37M	$503.49M	$505.13M	$486.85M
Retained Earnings	-$689.66M	-$697.05M	-$786.87M	-$804.07M	-$801.14M
Shareholders' Equity	$279.55M	$274.25M	$186.14M	$170.85M	$174.80M
Working Capital	$138.06M	$144.74M	$142.91M	$134.76M	$151.17M
Net Debt	$411.95M	$397.97M	$393.69M	$380.22M	$366.44M

COOK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$20.84M	$18.29M	$7.55M	$15.51M	$17.90M
Capital Expenditure	-$1.91M	-$2.79M	-$1.27M	-$1.47M	-$3.52M
Free Cash Flow	-$22.75M	$15.51M	$6.28M	$14.04M	$14.37M
Depreciation & Amortisation	$14.24M	$13.31M	$13.30M	$13.28M	$13.18M
Stock-Based Compensation	$5.18M	$3.97M	$3.33M	$2.78M	$1.75M
Investing Cash Flow	-$1.90M	-$2.75M	-$1.21M	-$1.47M	-$3.49M
Financing Cash Flow	$19.79M	-$17.28M	-$10.78M	-$284.00K	-$343.00K
Net Change in Cash	-$2.95M	-$1.73M	-$4.43M	$13.76M	$14.06M

Market Snapshot

About

Traeger, Inc. is an outdoor cooking company that designs, manufactures, and markets wood pellet grills and related accessories. Headquartered in Salt Lake City, Utah, Traeger pioneered the original wood-pellet grill and continues to innovate with WiFIRE-enabled smart grills that allow users to control cooking via mobile app. The company sells a complete grilling system including grills, wood pellets in various flavors, sauces, rubs, and accessories. Traeger products are sold through retail partners, the company's website, and company-owned retail locations.