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Traeger, Inc.

COOK

$61.61 ▲ +2.26 (+3.81%) at close

7 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Traeger, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $164.0M

Dividend Yield —

Revenue Growth -7.4% ↘

Op. Margin -17.5% ↘

ROIC -16.4% ↘

FCF / Share $5.10 ↗

Trailing P/E —

Price / Book 1.0x

FCF Yield 8.3%

Debt / Equity 2.36

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$559.52M

↓ -7.4% —

Net Income Profit after all expenses

$-115.18M

↓ -238.7% —

Operating Margin Operating profit as % of sales

-17.5%

↓ -3483.9% 11th

FCF / Share Free cash flow per share

$5.10

↑ +9.4% —

Long-Term Debt Long-term obligations

$403.32M

— -0.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-107%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	-16.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-513%)	43.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+998%)	50.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1155%)	—
EPS Growth YoY (%)	-222.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	60.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	78.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-303.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—
Net Income Growth YoY (%)	-238.7% Weak ↓ Weak Declining Year-over-year change in net income	59.7% Excellent ↑ Excellent Improving Year-over-year change in net income	77.9% Excellent Excellent Year-over-year change in net income	-330.2% Weak Weak Year-over-year change in net income	N/M	N/M	—
FCF Growth YoY (%)	9.4% Fair ↑ Fair Improving Year-over-year change in free cash flow	-73.8% Weak Weak Year-over-year change in free cash flow	N/M	75.5% Excellent Excellent Year-over-year change in free cash flow	N/M	195.6% Excellent Excellent Year-over-year change in free cash flow	—
Revenue CAGR 3Y (%)	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution Caution Compound annual revenue growth over 3 years	21.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	0.5% Weak Weak Compound annual revenue growth over 5 years	10.7% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-17.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-9.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-52.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	10.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	2.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)
Effective Tax Rate (%) (%)	3.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-20.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-306%)	-5.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-156%)	-13.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-58.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-683%)	-11.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	5.8% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-8.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)
FCF Margin (%) (%)	2.4% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	2.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	3.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.35x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	-0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-16.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	13.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-14.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-37.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.0% Caution Caution Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-67.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-370%)	-12.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-29.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-106.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-527%)	-14.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	2.36x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+237%)	1.46x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+109%)	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	1.33x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	0.64x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	—	—
Interest Coverage (x)	-2.94x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.73x Caution Caution Operating income divided by interest expense Optimal: > 5x	0.26x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$383.70M	$388.59M	$373.90M	$437.01M	$371.45M	$422.05M	—
Debt / EBITDA (x)	-4.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	36.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.91x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.50x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$210.19	$237.00	$244.85	$273.98	$349.52	$250.99	$167.08
Basic EPS, GAAP (USD)	$-43.50	$-13.50	$-34.00	$-159.50	$-39.50	$14.50	$-13.50
Free Cash Flow per Share (USD)	$5.10	$4.67	$17.82	$-5.56	$-22.65	$14.93	$5.05
Book Value per Share (USD)	$62.32	$105.79	$115.74	$145.97	$280.31	—	—
Tangible Book Value per Share (USD)	$62.32	$77.19	$86.05	$115.50	$143.70	—	—
Basic Weighted Avg Shares (shares)	2.66M	2.55M	2.47M	2.39M	2.25M	2.17M	2.17M

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$134.76M	$120.88M	$82.41M	$115.52M	$103.52M	$78.93M	—
LT Debt (USD)	$403.32M	$403.57M	$403.82M	$476.07M	$388.19M	$433.61M	—
Total Equity (USD)	$170.85M	$276.43M	$291.35M	$357.98M	$609.52M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$559.52M	$604.07M	$605.88M	$655.90M	$785.54M	$545.77M	$363.32M
Depreciation Expense (USD)	$12.14M	$13.87M	$15.01M	$13.82M	$9.15M	$7.76M	$6.06M
Net Income, GAAP (USD)	$-115.18M	$-34.01M	$-84.40M	$-382.14M	$-88.82M	$31.60M	$-29.59M
Operating Cash Flow (USD)	$20.52M	$23.89M	$64.04M	$5.09M	$-28.43M	$46.60M	$18.49M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 24 quarters

Traeger, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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