NYSE : COOK

Traeger, Inc. — Key statistics

Consumer Discretionary · Furnishings, Fixtures & Appliances · United States

Last price 52.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 148.11M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap146.32M
Enterprise Value510.98M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class2.80M
Shares Outstanding2.80M
Shares Change (YoY)+4.40%
Shares Change (QoQ)+1.25%
Owned by Insiders (%)14.52%
Owned by Institutions (%)33.07%
Float1.62M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.31
Forward PS0.33
PB Ratio0.89
P/TBV Ration/a
P/FCF Ratio2.48
P/OCF Ratio2.24
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.07
EV / EBITDA9.23
EV / EBIT169.01
EV / FCF8.40

Financialposition

MeasureValue
Current Ratio3.49
Quick Ratio2.11
Debt / Equity2.54
Debt / EBITDA6.52
Debt / FCF6.89
Interest Coverage0.10

Financialefficiency

MeasureValue
Return on Equity (ROE)-51.03%
Return on Assets (ROA)0.27%
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)0.52%
Weighted Average Cost of Capital (WACC)8.21%
Revenue Per Employee$1.12M
Profits Per Employee-$260,171
Employee Count433
Asset Turnover0.68
Inventory Turnover3.01

Taxes

MeasureValue
Income Tax-3.34M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.93
52-Week Price Change+13.67%
50-Day Moving Average49.81
200-Day Moving Average50.93
Relative Strength Index (RSI)59.91
Average Volume (20 Days)72,661

Shortselling

MeasureValue
Short Interest66,029
Short Previous Month62,128
Short % of Shares Out2.36%
Short % of Float4.07%
Short Ratio (days to cover)1.00

Incomestatement

MeasureValue
Revenue484.98M
Gross Profit196.42M
Operating Income3.06M
Pretax Income-115.99M
Net Income-112.65M
EBITDA56.02M
EBIT3.06M
Loss Per Share-$41.72

Balancesheet

MeasureValue
Cash & Cash Equivalents59.69M
Total Debt424.35M
Net Cash-364.66M
Net Cash Per Share-$130.32
Equity (Book Value)167.29M
Book Value Per Share59.79
Working Capital158.07M

Cashflow

MeasureValue
Operating Cash Flow68.07M
Capital Expenditures-6.51M
Depreciation & Amortization52.96M
Net Borrowing-9.71M
Free Cash Flow61.56M
FCF Per Share$22.00

Margins

MeasureValue
Gross Margin40.50%
Operating Margin0.63%
Pretax Margin-23.92%
Profit Margin-23.23%
EBITDA Margin11.55%
EBIT Margin0.63%
FCF Margin12.69%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-4.40%
Shareholder Yield-4.40%
Earnings Yield-79.78%
FCF Yield40.37%

Analystforecasts

MeasureValue
Price Target$62.33
Price Target Difference19.20%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast (3Y)-3.32%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateMar 18, 2026
Split TypeReverse
Split Ratio1:50

Scores

MeasureValue
Altman Z-Score-0.5
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a