COOK
Traeger, Inc.
Price Chart
Latest Quote
$72.26
+2.85 (+4.11%)
Current Price
| Previous Close | $69.41 |
| Open | $70.33 |
| Day High | $75.98 |
| Day Low | $70.20 |
| Volume | 65,217 |
Stock Information
| Shares Outstanding | 2.78M |
| Total Debt | $424.93M |
| Cash Equivalents | $33.69M |
| Revenue | $510.30M |
| Net Income | $-111.47M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $201.01M |
| EPS (TTM) | $-42.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $592.26M |
| Sales | $510.30M |
| Income | $-111.47M |
| Book/sh | $63.67 |
| Cash/sh | $12.11 |
| Employees | 433 |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 3.40 |
| Debt/Eq | 243.10 |
Returns & Margins
| ROA | 0.06% |
| ROE | -49.07% |
| Gross Margin | 40.37% |
| Operating Margin | 2.28% |
| Profit Margin | -21.84% |
Ownership
| Insider Ownership | 19.48% |
| Institutional Ownership | 68.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 109.25 |
| P/S | 0.39 |
| P/B | 1.13 |
Analyst Data
| Recommendation | none |
| Target Price | $45.75 |
Technical Indicators
| SMA20 | $64.98 |
| SMA50 | $50.66 |
| SMA200 | $48.50 |
| RSI | 52.64 |
| ATR | 7.0369 |
| Shares Float | 1.63M |
| Short Float | 5.86% |
| Short Ratio | 1.74 |
| Volatility | 1.99 |
| Rel Volume | 1.38 |
Performance History
| Week | +12.84% |
| Month | +32.59% |
| Quarter | +140.39% |
| 6 Months | +33.81% |
| YTD | +36.34% |
| Year | -23.13% |
| 3 Years | -67.15% |
| 10 Years | -93.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $72.26 | 65,200 |
| 2026-06-17 | $69.41 | 96,900 |
| 2026-06-16 | $67.42 | 37,000 |
| 2026-06-15 | $68.57 | 84,400 |
| 2026-06-12 | $70.09 | 37,300 |
| 2026-06-11 | $64.04 | 17,100 |
| 2026-06-10 | $60.64 | 30,200 |
| 2026-06-09 | $66.00 | 33,500 |
| 2026-06-08 | $58.86 | 41,600 |
| 2026-06-05 | $63.74 | 16,200 |
| 2026-06-04 | $62.05 | 15,400 |
| 2026-06-03 | $61.89 | 39,800 |
| 2026-06-02 | $68.48 | 136,200 |
| 2026-06-01 | $73.17 | 19,900 |
| 2026-05-29 | $69.56 | 56,800 |
| 2026-05-28 | $65.50 | 69,400 |
| 2026-05-27 | $63.96 | 33,700 |
| 2026-05-26 | $60.18 | 55,300 |
| 2026-05-22 | $56.39 | 35,600 |
| 2026-05-21 | $57.48 | 21,200 |
| 2026-05-20 | $55.11 | 65,700 |
| 2026-05-19 | $54.50 | 92,300 |
About Traeger, Inc.
Traeger, Inc., together with its subsidiaries, designs, sources, sells, and supports wood pellet fueled barbecue grills and flatrock flat top grills for retailers, distributors, and direct to consumers in the United States and internationally. The company's wood pellet grills are internet of things devices that allow owners to program, monitor, and control their grill through its Traeger app. It also produces a library of digital content, including instructional recipes and videos that demonstrate tips, tricks, and cooking techniques that empower Traeger owners to progress their cooking skills; and short- and long-form branded content highlighting stories, community members, and lifestyle content from the Traegerhood. In addition, the company provides wood pellets that are used to fire the grills; rubs, spices, and sauces; accessories, such as pop-and-lock accessory rail covers, drip trays, bucket liners, storage bins, and shelves; tools to aid in meal prep, cooking, and cleanup, including pellet storage systems, cleaning solutions, barbecue tools, and MEATER smart thermometer; replacement parts; and apparel and merchandise, including t-shirts, hooded sweatshirts, and baseball hats. Traeger, Inc. was founded in 1987 and is headquartered in Salt Lake City, Utah.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $321,299,000 | $327,549,000 | $360,098,000 | $406,136,000 |
| Cost Of Revenue | $340,174,000 | $348,603,000 | $382,325,000 | $427,129,000 |
| Total Revenue | $559,520,000 | $604,072,000 | $605,882,000 | $655,901,000 |
| Operating Revenue | $559,520,000 | $604,072,000 | $605,882,000 | $655,901,000 |
| Expenses | ||||
| Interest Expense | $31,350,000 | $33,500,000 | $31,275,000 | $27,885,000 |
| Total Expenses | $560,682,000 | $607,016,000 | $656,406,000 | $760,195,000 |
| Other Income Expense | $-86,810,000 | $480,000 | $-618,000 | $-248,775,000 |
| Other Non Operating Income Expenses | $9,755,000 | $480,000 | $4,305,000 | $-7,127,000 |
| Net Non Operating Interest Income Expense | $-31,350,000 | $-33,500,000 | $-31,275,000 | $-27,885,000 |
| Interest Expense Non Operating | $31,350,000 | $33,500,000 | $31,275,000 | $27,885,000 |
| Operating Expense | $220,508,000 | $258,413,000 | $274,081,000 | $333,066,000 |
| Selling And Marketing Expense | $90,217,000 | $109,656,000 | $108,727,000 | $130,688,000 |
| General And Administrative Expense | $95,031,000 | $113,483,000 | $129,800,000 | $166,824,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Net Interest Income | $-31,350,000 | $-33,500,000 | $-31,275,000 | $-27,885,000 |
| Normalized Income | $-21,899,210 | $-34,008,000 | $-80,512,830 | $-191,238,080 |
| Net Income From Continuing And Discontinued Operation | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Total Operating Income As Reported | $-97,727,000 | $-2,944,000 | $-55,447,000 | $-345,942,000 |
| Net Income Common Stockholders | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Net Income | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Net Income Including Noncontrolling Interests | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Net Income Continuous Operations | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Pretax Income | $-119,322,000 | $-35,964,000 | $-82,417,000 | $-380,954,000 |
| Special Income Charges | $-96,565,000 | $0 | $-4,923,000 | $-241,648,000 |
| Operating Income | $-1,162,000 | $-2,944,000 | $-50,524,000 | $-104,294,000 |
| Depreciation Amortization Depletion Income Statement | $35,260,000 | $35,274,000 | $35,554,000 | $35,554,000 |
| Depreciation And Amortization In Income Statement | $35,260,000 | $35,274,000 | $35,554,000 | $35,554,000 |
| Amortization Of Intangibles Income Statement | $35,260,000 | $35,274,000 | $35,554,000 | $35,554,000 |
| Gross Profit | $219,346,000 | $255,469,000 | $223,557,000 | $228,772,000 |
| Per Share | ||||
| Diluted EPS | $-43.50 | $-13.50 | $-34.00 | $-159.50 |
| Basic EPS | $-43.50 | $-13.50 | $-34.00 | $-159.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,283,210 | $0 | $-1,033,830 | $-50,746,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $62,728,000 | $53,864,000 | $11,562,000 | $-54,874,000 |
| Total Unusual Items | $-96,565,000 | $0 | $-4,923,000 | $-241,648,000 |
| Total Unusual Items Excluding Goodwill | $-96,565,000 | $0 | $-4,923,000 | $-241,648,000 |
| Reconciled Depreciation | $54,135,000 | $56,328,000 | $57,781,000 | $56,547,000 |
| EBITDA (Bullshit earnings) | $-33,837,000 | $53,864,000 | $6,639,000 | $-296,522,000 |
| EBIT | $-87,972,000 | $-2,464,000 | $-51,142,000 | $-353,069,000 |
| Diluted Average Shares | $2,661,919 | $2,548,873 | $2,474,525 | $2,393,975 |
| Basic Average Shares | $2,661,919 | $2,548,873 | $2,474,525 | $2,393,975 |
| Diluted NI Availto Com Stockholders | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Tax Provision | $-4,141,000 | $-1,956,000 | $1,985,000 | $1,186,000 |
| Impairment Of Capital Assets | $74,725,000 | $0 | $0 | $222,322,000 |
| Restructuring And Mergern Acquisition | $21,840,000 | $0 | $4,923,000 | $19,326,000 |
| Amortization | $35,260,000 | $35,274,000 | $35,554,000 | $35,554,000 |
| Selling General And Administration | $185,248,000 | $223,139,000 | $238,527,000 | $297,512,000 |
| Other Gand A | $95,031,000 | $113,483,000 | $129,800,000 | $166,824,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-216,203,000 | $-226,831,000 | $-253,923,000 | $-252,714,000 |
| Total Assets | $675,976,000 | $830,677,000 | $860,759,000 | $946,715,000 |
| Total Non Current Assets | $461,128,000 | $587,554,000 | $644,379,000 | $672,477,000 |
| Other Non Current Assets | $2,173,000 | $2,974,000 | $8,329,000 | $15,530,000 |
| Goodwill And Other Intangible Assets | $387,051,000 | $503,261,000 | $545,271,000 | $587,583,000 |
| Other Intangible Assets | $387,051,000 | $428,536,000 | $470,546,000 | $512,858,000 |
| Current Assets | $214,849,000 | $243,123,000 | $216,380,000 | $274,238,000 |
| Other Current Assets | $14,272,000 | $35,444,000 | $30,346,000 | $27,162,000 |
| Inventory | $98,831,000 | $107,367,000 | $96,175,000 | $153,471,000 |
| Receivables | $82,122,000 | $85,331,000 | $59,938,000 | $42,050,000 |
| Accounts Receivable | $82,122,000 | $85,331,000 | $59,938,000 | $42,050,000 |
| Allowance For Doubtful Accounts Receivable | $-15,974,000 | $-18,807,000 | $-17,361,000 | $-14,772,000 |
| Gross Accounts Receivable | $98,096,000 | $104,138,000 | $77,299,000 | $56,822,000 |
| Cash Cash Equivalents And Short Term Investments | $19,624,000 | $14,981,000 | $29,921,000 | $39,055,000 |
| Cash And Cash Equivalents | $19,624,000 | $14,981,000 | $29,921,000 | $39,055,000 |
| Restricted Cash | - | - | $0 | $12,500,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $380,216,000 | $388,714,000 | $396,029,000 | $441,012,000 |
| Total Debt | $425,530,000 | $434,131,000 | $458,700,000 | $494,253,000 |
| Long Term Debt And Capital Lease Obligation | $422,630,000 | $425,091,000 | $426,442,000 | $477,109,000 |
| Long Term Debt | $399,590,000 | $398,445,000 | $397,300,000 | $468,108,000 |
| Current Debt And Capital Lease Obligation | $2,900,000 | $9,040,000 | $32,258,000 | $17,144,000 |
| Current Debt | $250,000 | $5,250,000 | $28,650,000 | $11,959,000 |
| Other Current Borrowings | $250,000 | $250,000 | $250,000 | $250,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $505,128,000 | $554,247,000 | $569,411,000 | $611,846,000 |
| Total Non Current Liabilities Net Minority Interest | $425,043,000 | $432,006,000 | $435,437,000 | $498,939,000 |
| Other Non Current Liabilities | $552,000 | $539,000 | $759,000 | $11,460,000 |
| Non Current Deferred Liabilities | $1,861,000 | $6,376,000 | $8,236,000 | $10,370,000 |
| Non Current Deferred Taxes Liabilities | $1,861,000 | $6,376,000 | $8,236,000 | $10,370,000 |
| Current Liabilities | $80,085,000 | $122,241,000 | $133,974,000 | $112,907,000 |
| Other Current Liabilities | $382,000 | $3,357,000 | $15,495,000 | $13,627,000 |
| Payables And Accrued Expenses | $63,949,000 | $101,361,000 | $79,286,000 | $77,637,000 |
| Payables | $14,135,000 | $27,701,000 | $33,280,000 | $29,841,000 |
| Accounts Payable | $14,135,000 | $27,701,000 | $33,280,000 | $29,841,000 |
| Equity | ||||
| Common Stock Equity | $170,848,000 | $276,430,000 | $291,348,000 | $334,869,000 |
| Total Equity Gross Minority Interest | $170,848,000 | $276,430,000 | $291,348,000 | $334,869,000 |
| Stockholders Equity | $170,848,000 | $276,430,000 | $291,348,000 | $334,869,000 |
| Gains Losses Not Affecting Retained Earnings | $528,000 | $4,336,000 | $10,940,000 | $23,263,000 |
| Other Equity Adjustments | $528,000 | $4,336,000 | $10,940,000 | $23,263,000 |
| Retained Earnings | $-804,066,000 | $-688,885,000 | $-654,877,000 | $-570,475,000 |
| Other | ||||
| Ordinary Shares Number | $2,741,365 | $2,612,976 | $2,517,306 | $2,452,488 |
| Share Issued | $2,741,365 | $2,612,976 | $2,517,306 | $2,452,488 |
| Tangible Book Value | $-216,203,000 | $-226,831,000 | $-253,923,000 | $-252,714,000 |
| Invested Capital | $570,688,000 | $680,125,000 | $717,298,000 | $814,936,000 |
| Working Capital | $134,764,000 | $120,882,000 | $82,406,000 | $161,331,000 |
| Capital Lease Obligations | $25,690,000 | $30,436,000 | $32,750,000 | $14,186,000 |
| Total Capitalization | $570,438,000 | $674,875,000 | $688,648,000 | $802,977,000 |
| Additional Paid In Capital | $974,372,000 | $960,966,000 | $935,272,000 | $882,069,000 |
| Capital Stock | $14,000 | $13,000 | $13,000 | $12,000 |
| Common Stock | $14,000 | $13,000 | $13,000 | $12,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $23,040,000 | $26,646,000 | $29,142,000 | $9,001,000 |
| Current Capital Lease Obligation | $2,650,000 | $3,790,000 | $3,608,000 | $5,185,000 |
| Line Of Credit | $0 | $5,000,000 | $28,400,000 | $11,709,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,854,000 | $8,483,000 | $6,935,000 | $4,499,000 |
| Current Accrued Expenses | $49,814,000 | $73,660,000 | $46,006,000 | $47,796,000 |
| Goodwill | $0 | $74,725,000 | $74,725,000 | $74,725,000 |
| Net PPE | $71,904,000 | $81,319,000 | $90,779,000 | $69,364,000 |
| Accumulated Depreciation | $-74,259,000 | $-63,885,000 | $-51,374,000 | $-38,376,000 |
| Gross PPE | $146,163,000 | $145,204,000 | $142,153,000 | $107,740,000 |
| Leases | $12,398,000 | $12,396,000 | $11,783,000 | $9,538,000 |
| Construction In Progress | $9,220,000 | $5,877,000 | $8,026,000 | $19,353,000 |
| Other Properties | $38,201,000 | $44,370,000 | $48,188,000 | $13,854,000 |
| Machinery Furniture Equipment | $84,282,000 | $80,499,000 | $72,184,000 | $63,523,000 |
| Land And Improvements | $2,062,000 | $2,062,000 | $1,972,000 | $1,472,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $92,043,000 | $95,866,000 | $79,732,000 | $134,206,000 |
| Work In Process | $4,395,000 | $6,526,000 | $9,798,000 | $12,155,000 |
| Raw Materials | $2,393,000 | $4,975,000 | $6,645,000 | $7,110,000 |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,080,000 | $11,444,000 | $43,636,000 | $-13,810,000 |
| Operating Activities | ||||
| Operating Cash Flow | $20,520,000 | $23,888,000 | $64,042,000 | $5,094,000 |
| Cash Flow From Continuing Operating Activities | $20,520,000 | $23,888,000 | $64,042,000 | $5,094,000 |
| Operating Gains Losses | $5,012,000 | $10,620,000 | $6,185,000 | $3,580,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,440,000 | $-12,444,000 | $-20,406,000 | $-18,904,000 |
| Investing Cash Flow | $-7,332,000 | $-12,331,000 | $-17,378,000 | $-18,904,000 |
| Cash Flow From Continuing Investing Activities | $-7,332,000 | $-12,331,000 | $-17,378,000 | $-18,904,000 |
| Capital Expenditure Reported | $-506,000 | $-448,000 | $-460,000 | $-506,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-8,545,000 | $-26,497,000 | $-68,298,000 | $48,625,000 |
| Cash Flow From Continuing Financing Activities | $-8,545,000 | $-26,497,000 | $-68,298,000 | $48,625,000 |
| Net Other Financing Charges | $-2,752,000 | $-2,326,000 | $-12,225,000 | $-9,316,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-64,793,000 | $-87,171,000 | $-171,973,000 | $-146,059,000 |
| Issuance Of Debt | $59,000,000 | $63,000,000 | $115,900,000 | $204,000,000 |
| Interest Paid Supplemental Data | $33,220,000 | $38,512,000 | $40,060,000 | $25,138,000 |
| Income Tax Paid Supplemental Data | $3,401,000 | $1,951,000 | $3,062,000 | $2,844,000 |
| End Cash Position | $19,624,000 | $14,981,000 | $29,921,000 | $51,555,000 |
| Beginning Cash Position | $14,981,000 | $29,921,000 | $51,555,000 | $16,740,000 |
| Changes In Cash | $4,643,000 | $-14,940,000 | $-21,634,000 | $34,815,000 |
| Net Issuance Payments Of Debt | $-5,793,000 | $-24,171,000 | $-56,073,000 | $57,941,000 |
| Net Short Term Debt Issuance | $-5,000,000 | $-23,400,000 | $-55,309,000 | $33,571,000 |
| Short Term Debt Payments | $-64,000,000 | $-86,400,000 | $-171,209,000 | $-145,429,000 |
| Short Term Debt Issuance | $59,000,000 | $63,000,000 | $115,900,000 | $179,000,000 |
| Net Long Term Debt Issuance | $-793,000 | $-771,000 | $-764,000 | $24,370,000 |
| Long Term Debt Payments | $-793,000 | $-771,000 | $-764,000 | $-630,000 |
| Net PPE Purchase And Sale | $-6,826,000 | $-11,883,000 | $-16,918,000 | $-18,398,000 |
| Sale Of PPE | $108,000 | $113,000 | $3,028,000 | $0 |
| Purchase Of PPE | $-6,934,000 | $-11,996,000 | $-19,946,000 | $-18,398,000 |
| Change In Working Capital | $-9,023,000 | $-17,031,000 | $37,167,000 | $7,507,000 |
| Change In Other Current Assets | $114,000 | $148,000 | $-568,000 | $78,000 |
| Change In Payables And Accrued Expense | $-35,178,000 | $26,982,000 | $2,374,000 | $-28,211,000 |
| Change In Prepaid Assets | $14,355,000 | $-7,573,000 | $-4,199,000 | $-3,046,000 |
| Change In Inventory | $8,536,000 | $-11,192,000 | $57,295,000 | $-11,931,000 |
| Change In Receivables | $3,150,000 | $-25,396,000 | $-17,735,000 | $51,052,000 |
| Changes In Account Receivables | $3,150,000 | $-25,396,000 | $-17,735,000 | $51,052,000 |
| Other Non Cash Items | $-4,402,000 | $-19,922,000 | $-5,892,000 | $9,581,000 |
| Stock Based Compensation | $15,254,000 | $27,901,000 | $53,203,000 | $87,697,000 |
| Asset Impairment Charge | $74,725,000 | $0 | $0 | $222,322,000 |
| Depreciation Amortization Depletion | $54,135,000 | $56,328,000 | $57,781,000 | $56,547,000 |
| Depreciation And Amortization | $54,135,000 | $56,328,000 | $57,781,000 | $56,547,000 |
| Amortization Cash Flow | $41,992,000 | $42,458,000 | $42,770,000 | $42,726,000 |
| Amortization Of Intangibles | $41,992,000 | $42,458,000 | $42,770,000 | $42,726,000 |
| Depreciation | $12,143,000 | $13,870,000 | $15,011,000 | $13,821,000 |
| Gain Loss On Investment Securities | $5,095,000 | $9,971,000 | $3,997,000 | $2,440,000 |
| Gain Loss On Sale Of PPE | $-83,000 | $649,000 | $2,188,000 | $1,140,000 |
| Net Income From Continuing Operations | $-115,181,000 | $-34,008,000 | $-84,402,000 | $-382,140,000 |
| Long Term Debt Issuance | - | $0 | $0 | $25,000,000 |
| Change In Other Current Liabilities | - | $0 | $0 | $-435,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Deferred Tax | - | - | $-2,133,000 | $-1,303,000 |
| Deferred Income Tax | - | - | $-2,133,000 | $-1,303,000 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-17