Want to see COOK full AI Analyst Report?
Total Valuation
Traeger has a market cap or net worth of $198.59M. The enterprise value is $584.33M.
Market Cap$198.59M
Enterprise Value$584.33M
Share Statistics
Traeger has 2,781,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,781,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Traeger’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.29M
Profits Per Employee-266.01K
Employee Count433
Asset Turnover0.83
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Traeger is ―. Traeger’s PEG ratio is -0.00559.
PE Ratio―
PS Ratio0.26
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.58
Price to Operating Cash Flow3.32
PEG Ratio-0.00559
Income Statement
In the last 12 months, Traeger had revenue of 559.52M and earned -115.18M in profits. Earnings per share was -43.50.
Revenue559.52M
Gross Profit178.29M
Operating Income-1.16M
Pretax Income-119.32M
Net Income-115.18M
EBITDA-33.84M
Earnings Per Share (EPS)-43.50
Cash Flow
In the last 12 months, operating cash flow was 59.25M and capital expenditures -8.50M, giving a free cash flow of 50.75M billion.
Operating Cash Flow59.25M
Free Cash Flow50.75M
Free Cash Flow per Share18.24
Dividends & Yields
Traeger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change-28.25%
50-Day Moving Average60.67
200-Day Moving Average48.96
Relative Strength Index (RSI)55.26
Average Volume (3m)705.62K
Important Dates
Traeger upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Traeger as a current ratio of 2.68, with Debt / Equity ratio of 243.10%
Current Ratio2.68
Quick Ratio1.45
Debt to Market Cap2.78
Net Debt to EBITDA-12.00
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Traeger has paid -4.14M in taxes.
Income Tax-4.14M
Effective Tax Rate0.03
Enterprise Valuation
Traeger EV to EBITDA ratio is -16.24, with an EV/FCF ratio of 40.46.
EV to Sales0.98
EV to EBITDA-16.24
EV to Free Cash Flow40.46
EV to Operating Cash Flow26.79
Balance Sheet
Traeger has $33.69M in cash and marketable securities with $424.93M in debt, giving a net cash position of -$391.25M billion.
Cash & Marketable Securities$33.69M
Total Debt$424.93M
Net Cash-$391.25M
Net Cash Per Share-$140.64
Tangible Book Value Per Share-$81.22
Margins
Gross margin is 36.31%, with operating margin of -0.21%, and net profit margin of -20.59%.
Gross Margin36.31%
Operating Margin-0.21%
Pretax Margin-21.33%
Net Profit Margin-20.59%
EBITDA Margin-6.05%
EBIT Margin-15.72%
Analyst Forecast
The average price target for Traeger is $45.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$45.92
Price Target Upside5.63% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-15.29%
EPS Growth Forecast-254.13%